| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,440951 | 19/06/2025 | 5,90% | 19,21% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,948210 | 18/06/2025 | -4,44% | 19,21% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,076000 | 18/06/2025 | 12,17% | 19,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 175,403800 | 19/06/2025 | -7,38% | 19,20% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 124,264000 | 19/06/2025 | 2,74% | 19,20% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 34,660000 | 19/06/2025 | 3,83% | 19,19% | ** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,927785 | 18/06/2025 | 1,61% | 19,19% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,927781 | 18/06/2025 | 1,61% | 19,19% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,798048 | 19/06/2025 | -6,58% | 19,18% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 172,923535 | 18/06/2025 | -8,47% | 19,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,988151 | 19/06/2025 | -8,39% | 19,18% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,059089 | 18/06/2025 | -1,60% | 19,18% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 184,290000 | 18/06/2025 | 5,28% | 19,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 125,870000 | 18/06/2025 | 1,57% | 19,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,866120 | 19/06/2025 | 2,62% | 19,17% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.419,490000 | 19/06/2025 | 0,31% | 19,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,399374 | 18/06/2025 | -0,14% | 19,17% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,696600 | 18/06/2025 | 5,77% | 19,17% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 127,672413 | 18/06/2025 | 9,09% | 19,17% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,547098 | 18/06/2025 | -4,39% | 19,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 182,890000 | 18/06/2025 | 3,41% | 19,17% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,520500 | 19/06/2025 | -9,60% | 19,16% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,313728 | 18/06/2025 | -11,72% | 19,16% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,248001 | 18/06/2025 | -0,55% | 19,16% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,782065 | 18/06/2025 | -5,41% | 19,16% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,689615 | 19/06/2025 | 0,15% | 19,16% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,915070 | 18/06/2025 | 3,42% | 19,15% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,720000 | 19/06/2025 | -3,90% | 19,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 498,771563 | 19/06/2025 | -7,77% | 19,15% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,355011 | 18/06/2025 | 2,83% | 19,15% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,480000 | 18/06/2025 | 3,36% | 19,15% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.257,350000 | 18/06/2025 | 4,40% | 19,14% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,600000 | 19/06/2025 | 2,49% | 19,14% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,940000 | 18/06/2025 | 2,68% | 19,14% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,391901 | 18/06/2025 | -0,47% | 19,14% | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,200000 | 18/06/2025 | -12,12% | 19,14% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.956,710000 | 19/06/2025 | -3,22% | 19,13% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,218210 | 18/06/2025 | 0,63% | 19,13% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,100000 | 18/06/2025 | 2,26% | 19,13% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,891554 | 18/06/2025 | -6,73% | 19,12% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 166,690000 | 19/06/2025 | 5,71% | 19,12% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 127,602000 | 18/06/2025 | 3,78% | 19,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,785600 | 19/06/2025 | 1,78% | 19,12% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,240000 | 18/06/2025 | -12,13% | 19,12% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 59,180000 | 18/06/2025 | -12,13% | 19,12% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.564,320000 | 18/06/2025 | 2,37% | 19,12% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 13,806587 | 17/06/2025 | -2,81% | 19,12% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,080000 | 18/06/2025 | 2,36% | 19,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.040,440000 | 18/06/2025 | 2,96% | 19,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,901899 | 19/06/2025 | -6,20% | 19,11% | ***** |
