| PICTET - SMARTCITY R DY USD | TMT | 138,720890 | 18/06/2025 | -4,68% | 18,86% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 158,101755 | 18/06/2025 | 0,10% | 18,86% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 129,380000 | 18/06/2025 | -1,10% | 18,85% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,567657 | 18/06/2025 | 0,89% | 18,85% | **** |
| PICTET - SMARTCITY R USD | TMT | 194,647202 | 18/06/2025 | -4,68% | 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% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,870000 | 17/06/2025 | -7,00% | 18,84% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,697756 | 18/06/2025 | 4,56% | 18,84% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.424,710000 | 18/06/2025 | 0,73% | 18,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,600000 | 17/06/2025 | 0,97% | 18,84% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,500000 | 18/06/2025 | 1,78% | 18,84% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,193292 | 17/06/2025 | -0,82% | 18,84% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,100000 | 18/06/2025 | 1,28% | 18,84% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,906000 | 18/06/2025 | 0,00% | 18,84% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 182,165363 | 18/06/2025 | 1,66% | 18,84% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,970000 | 18/06/2025 | 1,42% | 18,83% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,040000 | 18/06/2025 | 7,85% | 18,83% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,080000 | 18/06/2025 | 7,00% | 18,83% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,121199 | 17/06/2025 | 9,13% | 18,83% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,830000 | 17/06/2025 | 5,10% | 18,83% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,910000 | 18/06/2025 | -13,15% | 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% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,059089 | 18/06/2025 | -8,29% | 18,82% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,506430 | 18/06/2025 | -8,64% | 18,81% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 137,120000 | 18/06/2025 | 6,43% | 18,81% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 105,502300 | 18/06/2025 | 5,12% | 18,81% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,720000 | 18/06/2025 | 1,79% | 18,81% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,229400 | 18/06/2025 | 6,15% | 18,81% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,430000 | 17/06/2025 | 1,56% | 18,81% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 266,870000 | 18/06/2025 | 2,25% | 18,81% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,960000 | 18/06/2025 | -1,48% | 18,81% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,593545 | 18/06/2025 | -1,71% | 18,80% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,324800 | 18/06/2025 | -9,62% | 18,80% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,093130 | 18/06/2025 | 5,31% | 18,80% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,331690 | 16/06/2025 | 2,72% | 18,80% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,216791 | 18/06/2025 | -0,45% | 18,80% | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 169,550000 | 18/06/2025 | 2,23% | 18,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,869743 | 18/06/2025 | -4,33% | 18,80% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.369,855753 | 18/06/2025 | -4,31% | 18,79% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,632200 | 16/06/2025 | 0,87% | 18,79% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,517100 | 18/06/2025 | -2,45% | 18,79% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,796316 | 18/06/2025 | -1,34% | 18,79% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 32,977059 | 18/06/2025 | -13,68% | 18,79% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 80,229406 | 18/06/2025 | 6,09% | 18,79% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,827199 | 16/06/2025 | -6,68% | 18,79% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,815780 | 18/06/2025 | -12,20% | 18,78% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 353,370000 | 18/06/2025 | -14,74% | 18,78% | ** |
