| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,550000 | 18/06/2025 | 1,94% | 18,63% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,765728 | 18/06/2025 | -6,62% | 18,63% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,350000 | 18/06/2025 | -2,75% | 18,63% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,516525 | 18/06/2025 | -0,03% | 18,63% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 114,380000 | 16/06/2025 | 2,74% | 18,63% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,151547 | 18/06/2025 | 1,93% | 18,63% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.212,160000 | 17/06/2025 | 2,22% | 18,63% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,400000 | 18/06/2025 | 2,91% | 18,63% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,288206 | 18/06/2025 | 1,96% | 18,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,622176 | 18/06/2025 | 2,90% | 18,62% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,282160 | 18/06/2025 | 1,26% | 18,62% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.156,500000 | 17/06/2025 | 1,17% | 18,62% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,807297 | 18/06/2025 | 3,35% | 18,62% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,930136 | 18/06/2025 | -7,10% | 18,62% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,987835 | 18/06/2025 | -7,67% | 18,62% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,707769 | 18/06/2025 | -0,22% | 18,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 177,815000 | 18/06/2025 | 4,32% | 18,62% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,048200 | 18/06/2025 | 2,00% | 18,61% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,743993 | 17/06/2025 | 0,39% | 18,61% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,003112 | 17/06/2025 | -0,48% | 18,60% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,870000 | 18/06/2025 | 2,89% | 18,60% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.652,562543 | 13/06/2025 | -7,83% | 18,60% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,211000 | 18/06/2025 | 2,51% | 18,59% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,163700 | 17/06/2025 | 5,06% | 18,59% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,260000 | 18/06/2025 | 7,19% | 18,59% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,910000 | 17/06/2025 | -3,81% | 18,59% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,781022 | 18/06/2025 | -1,69% | 18,59% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.892,360000 | 18/06/2025 | 4,21% | 18,59% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,710000 | 16/06/2025 | 6,44% | 18,59% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.176,070000 | 17/06/2025 | 3,05% | 18,59% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,503650 | 18/06/2025 | -9,70% | 18,59% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,400000 | 18/06/2025 | 1,80% | 18,58% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,630437 | 18/06/2025 | 0,66% | 18,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,736184 | 18/06/2025 | -2,92% | 18,58% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 51,960000 | 18/06/2025 | 3,32% | 18,58% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 114,067291 | 18/06/2025 | 2,94% | 18,58% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 497,070000 | 18/06/2025 | -6,41% | 18,58% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 336,580000 | 18/06/2025 | -5,69% | 18,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 233,780000 | 18/06/2025 | 2,19% | 18,57% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 154,970000 | 17/06/2025 | -0,46% | 18,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 171,900000 | 18/06/2025 | -6,32% | 18,57% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 109,900000 | 17/06/2025 | -5,41% | 18,57% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 769,100000 | 18/06/2025 | 6,44% | 18,57% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 180,440000 | 18/06/2025 | 5,72% | 18,56% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,322514 | 16/06/2025 | 1,29% | 18,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 105,683003 | 18/06/2025 | -2,45% | 18,56% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,979000 | 18/06/2025 | 3,41% | 18,56% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,854100 | 17/06/2025 | -4,02% | 18,56% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,233368 | 16/06/2025 | -5,92% | 18,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,702754 | 18/06/2025 | 0,70% | 18,56% | **** |
