| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,885500 | 19/06/2025 | 14,77% | 18,88% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,380903 | 19/06/2025 | 2,57% | 18,88% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,458616 | 19/06/2025 | -8,01% | 18,87% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.250,440000 | 18/06/2025 | 1,66% | 18,87% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 173,480000 | 18/06/2025 | 3,94% | 18,87% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,807786 | 18/06/2025 | -0,17% | 18,87% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,405760 | 19/06/2025 | 2,34% | 18,87% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,047865 | 18/06/2025 | 2,30% | 18,87% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,380000 | 18/06/2025 | 12,35% | 18,87% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,794500 | 18/06/2025 | -3,01% | 18,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,314249 | 19/06/2025 | 0,57% | 18,87% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 215,283105 | 19/06/2025 | 1,47% | 18,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 296,520000 | 18/06/2025 | -13,84% | 18,86% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,044838 | 18/06/2025 | -6,59% | 18,86% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,950000 | 19/06/2025 | -0,79% | 18,86% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 124,040000 | 19/06/2025 | 1,97% | 18,86% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,967327 | 18/06/2025 | 3,08% | 18,86% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,130500 | 18/06/2025 | 1,29% | 18,86% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,860000 | 19/06/2025 | 5,17% | 18,86% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 138,720890 | 18/06/2025 | -4,68% | 18,86% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 112,545500 | 19/06/2025 | 2,56% | 18,86% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,782110 | 19/06/2025 | 1,54% | 18,86% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 62,826276 | 19/06/2025 | -1,84% | 18,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,597508 | 19/06/2025 | 1,78% | 18,85% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 129,380000 | 18/06/2025 | -1,10% | 18,85% | ** |
| PICTET - SMARTCITY R USD | TMT | 194,647202 | 18/06/2025 | -4,68% | 18,85% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,261512 | 18/06/2025 | -8,63% | 18,85% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,370000 | 19/06/2025 | 1,04% | 18,85% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,200000 | 18/06/2025 | 9,70% | 18,85% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,480362 | 17/06/2025 | 0,65% | 18,84% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,632610 | 17/06/2025 | 0,65% | 18,84% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.204,030000 | 18/06/2025 | -2,90% | 18,84% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.424,710000 | 18/06/2025 | 0,73% | 18,84% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,100000 | 18/06/2025 | 1,28% | 18,84% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,440000 | 19/06/2025 | -3,26% | 18,84% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 125,559826 | 19/06/2025 | 2,72% | 18,84% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,244004 | 18/06/2025 | -4,95% | 18,84% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 142,006603 | 19/06/2025 | -0,92% | 18,83% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,089824 | 19/06/2025 | 1,67% | 18,83% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,323576 | 19/06/2025 | -7,16% | 18,83% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,034675 | 19/06/2025 | -7,42% | 18,82% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,556200 | 17/06/2025 | -0,77% | 18,82% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,100000 | 18/06/2025 | 4,33% | 18,82% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 168,896165 | 18/06/2025 | -1,43% | 18,82% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,336114 | 18/06/2025 | -13,69% | 18,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,510000 | 19/06/2025 | 5,35% | 18,82% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,440000 | 18/06/2025 | 1,57% | 18,82% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 123,499700 | 19/06/2025 | 2,69% | 18,82% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,850000 | 18/06/2025 | 1,87% | 18,81% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,810000 | 18/06/2025 | -7,03% | 18,81% | **** |
