| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 169,284500 | 18/06/2025 | 2,01% | 19,29% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 131,755184 | 19/06/2025 | -5,67% | 19,29% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,883800 | 18/06/2025 | 3,50% | 19,29% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,010000 | 18/06/2025 | -7,93% | 19,28% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,464400 | 18/06/2025 | 25,90% | 19,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,129700 | 19/06/2025 | 3,12% | 19,28% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 367,320000 | 18/06/2025 | -2,25% | 19,28% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,430000 | 19/06/2025 | 11,01% | 19,28% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,280378 | 19/06/2025 | -1,95% | 19,28% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 115,197277 | 18/06/2025 | 3,73% | 19,28% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,450000 | 19/06/2025 | 0,75% | 19,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 879,840111 | 18/06/2025 | -1,58% | 19,27% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,906217 | 19/06/2025 | 20,93% | 19,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 19/06/2025 | 10,15% | 19,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,325641 | 18/06/2025 | 2,66% | 19,27% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,236278 | 19/06/2025 | -7,11% | 19,27% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,450000 | 18/06/2025 | 1,53% | 19,27% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,280000 | 18/06/2025 | 2,16% | 19,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 148,020000 | 18/06/2025 | -0,65% | 19,27% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 22,992975 | 19/06/2025 | -9,60% | 19,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,280000 | 19/06/2025 | 0,76% | 19,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,275763 | 18/06/2025 | -1,85% | 19,26% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 941,269474 | 18/06/2025 | -1,26% | 19,26% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,223861 | 19/06/2025 | 0,14% | 19,26% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,781400 | 17/06/2025 | 7,47% | 19,25% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,629900 | 19/06/2025 | 3,13% | 19,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,947811 | 19/06/2025 | 1,06% | 19,25% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,755168 | 17/06/2025 | 1,37% | 19,25% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,178246 | 18/06/2025 | -1,53% | 19,25% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,980976 | 19/06/2025 | -0,82% | 19,25% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 108,660000 | 18/06/2025 | 2,64% | 19,25% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,049409 | 19/06/2025 | -0,13% | 19,25% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 157,380000 | 18/06/2025 | -2,89% | 19,25% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,191186 | 19/06/2025 | -7,73% | 19,25% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 127,893600 | 18/06/2025 | -3,61% | 19,24% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,991400 | 18/06/2025 | 1,48% | 19,24% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,209907 | 19/06/2025 | 2,01% | 19,24% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,009409 | 19/06/2025 | -6,40% | 19,24% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,437520 | 17/06/2025 | 0,84% | 19,24% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,700000 | 19/06/2025 | 0,38% | 19,23% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,720200 | 18/06/2025 | 2,69% | 19,23% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,350000 | 19/06/2025 | 2,16% | 19,23% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,150000 | 19/06/2025 | 2,88% | 19,23% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 387,420000 | 19/06/2025 | -2,84% | 19,23% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,600659 | 18/06/2025 | 0,75% | 19,23% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,012900 | 18/06/2025 | 1,07% | 19,23% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,210000 | 19/06/2025 | -8,72% | 19,21% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 225,451860 | 18/06/2025 | -13,55% | 19,21% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,193100 | 19/06/2025 | 1,76% | 19,21% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,635732 | 18/06/2025 | 0,04% | 19,21% | **** |
