| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,002806 | 18/06/2025 | -2,60% | 18,78% | ND |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.654,794997 | 13/06/2025 | -7,81% | 18,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 231,958464 | 18/06/2025 | -0,35% | 18,78% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,014861 | 16/06/2025 | -6,68% | 18,78% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,140598 | 18/06/2025 | -2,98% | 18,77% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 55,370000 | 18/06/2025 | 3,38% | 18,77% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 107,070000 | 18/06/2025 | -4,68% | 18,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,400000 | 18/06/2025 | -7,78% | 18,76% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,256431 | 18/06/2025 | 1,31% | 18,76% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 104,030000 | 18/06/2025 | 7,18% | 18,76% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 110,350000 | 18/06/2025 | -4,41% | 18,76% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,863812 | 17/06/2025 | -2,86% | 18,76% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,109900 | 17/06/2025 | 12,08% | 18,76% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 8,505890 | 17/06/2025 | 7,14% | 18,76% | ND |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,690000 | 17/06/2025 | -2,87% | 18,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,608968 | 18/06/2025 | 0,46% | 18,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 114,380000 | 18/06/2025 | 0,22% | 18,75% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,360300 | 17/06/2025 | 1,75% | 18,75% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 145,210000 | 16/06/2025 | 5,00% | 18,75% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,345003 | 17/06/2025 | -4,04% | 18,75% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,135100 | 17/06/2025 | 1,32% | 18,75% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,205000 | 18/06/2025 | 2,00% | 18,75% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,960000 | 18/06/2025 | 1,79% | 18,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,140000 | 17/06/2025 | 5,46% | 18,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,849148 | 18/06/2025 | -6,49% | 18,74% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,177007 | 18/06/2025 | -6,87% | 18,74% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,797706 | 18/06/2025 | -19,51% | 18,74% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 133,020000 | 18/06/2025 | 10,12% | 18,74% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 245,820299 | 18/06/2025 | -4,94% | 18,74% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,007994 | 18/06/2025 | 2,05% | 18,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 133,584000 | 18/06/2025 | 4,54% | 18,74% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,279458 | 18/06/2025 | -8,01% | 18,73% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,463347 | 17/06/2025 | -7,03% | 18,73% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,965700 | 18/06/2025 | -11,76% | 18,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,528874 | 18/06/2025 | 1,34% | 18,73% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.196,260000 | 17/06/2025 | 3,47% | 18,73% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,180000 | 18/06/2025 | 2,27% | 18,73% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,890000 | 18/06/2025 | 1,82% | 18,73% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,804193 | 18/06/2025 | 4,42% | 18,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,970000 | 18/06/2025 | -7,78% | 18,72% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,371200 | 17/06/2025 | 5,09% | 18,72% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,000000 | 17/06/2025 | 4,24% | 18,72% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,670000 | 18/06/2025 | -1,67% | 18,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,720000 | 18/06/2025 | 2,39% | 18,72% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 85,436218 | 18/06/2025 | -1,21% | 18,72% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 18,72% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,490000 | 17/06/2025 | -0,45% | 18,71% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,729232 | 18/06/2025 | -14,16% | 18,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,028502 | 18/06/2025 | -3,72% | 18,71% | ***** |
