| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 470,040000 | 16/06/2025 | 8,24% | 17,81% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,710000 | 13/06/2025 | 1,07% | 17,81% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,453430 | 16/06/2025 | -4,07% | 17,81% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,631100 | 16/06/2025 | 2,44% | 17,81% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,890000 | 13/06/2025 | 5,28% | 17,80% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 93,490000 | 16/06/2025 | 8,44% | 17,80% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 141,273544 | 16/06/2025 | -7,17% | 17,80% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,530000 | 16/06/2025 | 2,72% | 17,80% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,750000 | 16/06/2025 | 2,12% | 17,80% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 492,850938 | 13/06/2025 | 1,53% | 17,80% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,640000 | 12/06/2025 | -3,31% | 17,79% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,008100 | 16/06/2025 | 0,63% | 17,79% | ***** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 533,520000 | 13/06/2025 | 6,39% | 17,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,770500 | 15/06/2025 | -4,65% | 17,79% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,010000 | 13/06/2025 | 2,03% | 17,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,395235 | 13/06/2025 | 4,49% | 17,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,423100 | 16/06/2025 | 1,79% | 17,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,367375 | 16/06/2025 | -7,75% | 17,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,478587 | 16/06/2025 | -11,90% | 17,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,016416 | 16/06/2025 | -1,88% | 17,78% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 36,227752 | 16/06/2025 | 7,23% | 17,78% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,620000 | 13/06/2025 | -6,33% | 17,78% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,012203 | 13/06/2025 | 2,28% | 17,78% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,353378 | 16/06/2025 | -0,26% | 17,78% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,570000 | 16/06/2025 | -4,62% | 17,78% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 268,956281 | 16/06/2025 | -14,95% | 17,78% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 816,796267 | 16/06/2025 | -14,95% | 17,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 121,660000 | 16/06/2025 | -4,49% | 17,78% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,908243 | 16/06/2025 | 2,96% | 17,78% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,088400 | 13/06/2025 | 9,85% | 17,78% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 105,555700 | 16/06/2025 | 2,45% | 17,78% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,498534 | 12/06/2025 | -7,01% | 17,77% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,300000 | 16/06/2025 | 1,95% | 17,77% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,340000 | 16/06/2025 | -3,90% | 17,77% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,804778 | 13/06/2025 | 3,24% | 17,76% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,390000 | 16/06/2025 | -4,15% | 17,76% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,572749 | 16/06/2025 | -2,00% | 17,76% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,253800 | 12/06/2025 | -0,79% | 17,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,490000 | 16/06/2025 | 1,95% | 17,76% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 192,770000 | 13/06/2025 | 2,18% | 17,76% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,219000 | 13/06/2025 | 2,78% | 17,76% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 119,660000 | 16/06/2025 | 1,75% | 17,75% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,860000 | 16/06/2025 | 1,99% | 17,75% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,572749 | 16/06/2025 | -2,00% | 17,75% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,639990 | 13/06/2025 | -2,33% | 17,75% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 101,740000 | 16/06/2025 | 1,73% | 17,75% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 120,743488 | 12/06/2025 | -6,22% | 17,75% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 74,420000 | 16/06/2025 | 7,26% | 17,75% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,410575 | 16/06/2025 | 1,05% | 17,75% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,330000 | 16/06/2025 | 2,19% | 17,74% | *** |
