| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,440000 | 19/06/2025 | 3,27% | 19,11% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 258,991113 | 19/06/2025 | -3,17% | 19,11% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,430456 | 18/06/2025 | 1,56% | 19,11% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 155,257212 | 18/06/2025 | -8,92% | 19,11% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 108,530000 | 18/06/2025 | 2,61% | 19,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,529915 | 19/06/2025 | 0,40% | 19,11% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,450850 | 19/06/2025 | 0,77% | 19,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.209,379985 | 18/06/2025 | 1,33% | 19,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,850792 | 18/06/2025 | -0,04% | 19,10% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 19/06/2025 | 3,01% | 19,10% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,150900 | 18/06/2025 | 12,40% | 19,10% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 176,330371 | 19/06/2025 | -7,40% | 19,10% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.209,740000 | 19/06/2025 | 3,19% | 19,10% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,560000 | 18/06/2025 | 5,87% | 19,09% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,667362 | 18/06/2025 | 0,01% | 19,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,509400 | 18/06/2025 | 8,48% | 19,09% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,419500 | 18/06/2025 | 8,48% | 19,09% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,317477 | 19/06/2025 | -6,70% | 19,09% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,943344 | 18/06/2025 | 1,65% | 19,09% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 168,550000 | 19/06/2025 | 7,47% | 19,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 223,523262 | 19/06/2025 | -4,11% | 19,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,480000 | 18/06/2025 | 1,05% | 19,08% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,933352 | 18/06/2025 | -1,48% | 19,08% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,286409 | 18/06/2025 | 1,57% | 19,08% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,720000 | 18/06/2025 | 5,45% | 19,08% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,080000 | 19/06/2025 | 7,47% | 19,08% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.104,083803 | 18/06/2025 | 0,32% | 19,08% | ND |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.218,062444 | 19/06/2025 | -2,40% | 19,07% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 157,940000 | 19/06/2025 | 0,30% | 19,07% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,132777 | 18/06/2025 | -16,70% | 19,07% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 134,606828 | 18/06/2025 | -0,14% | 19,07% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,155589 | 18/06/2025 | 0,98% | 19,07% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 98,932700 | 19/06/2025 | 3,79% | 19,07% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 63,201251 | 18/06/2025 | 13,19% | 19,07% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 381,340000 | 19/06/2025 | -6,33% | 19,06% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 90,590000 | 18/06/2025 | 11,29% | 19,06% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,585000 | 19/06/2025 | 2,66% | 19,06% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,774200 | 17/06/2025 | 2,72% | 19,05% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,336300 | 18/06/2025 | 1,84% | 19,05% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,542800 | 19/06/2025 | -2,23% | 19,05% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 527,600000 | 18/06/2025 | -0,75% | 19,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,389555 | 18/06/2025 | 1,73% | 19,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 153,113226 | 18/06/2025 | 0,61% | 19,05% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,223000 | 18/06/2025 | 2,18% | 19,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 187,811465 | 19/06/2025 | -5,77% | 19,03% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,208300 | 19/06/2025 | 0,76% | 19,03% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,790000 | 19/06/2025 | -2,04% | 19,03% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 98,903500 | 19/06/2025 | 3,79% | 19,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 201,294751 | 18/06/2025 | -2,98% | 19,02% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,780100 | 19/06/2025 | -6,48% | 19,02% | ***** |
