| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,706110 | 12/06/2025 | 1,38% | 17,74% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,507612 | 16/06/2025 | 0,16% | 17,74% | ***** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,131502 | 16/06/2025 | -12,64% | 17,74% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 317,317846 | 16/06/2025 | -3,61% | 17,74% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 288,640000 | 16/06/2025 | 4,70% | 17,74% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,800000 | 16/06/2025 | 16,17% | 17,74% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,677553 | 16/06/2025 | -9,57% | 17,74% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 118,455943 | 16/06/2025 | 1,82% | 17,74% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,050000 | 16/06/2025 | 11,40% | 17,74% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,654000 | 16/06/2025 | 1,99% | 17,74% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,454039 | 16/06/2025 | 8,93% | 17,74% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,930000 | 16/06/2025 | -1,59% | 17,73% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,100000 | 16/06/2025 | 10,20% | 17,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,340253 | 16/06/2025 | 2,02% | 17,72% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 372,330000 | 10/06/2025 | 11,87% | 17,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,430000 | 16/06/2025 | 9,80% | 17,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,241403 | 16/06/2025 | -4,63% | 17,71% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.748,350000 | 16/06/2025 | 1,35% | 17,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,934419 | 16/06/2025 | 1,85% | 17,70% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,840000 | 16/06/2025 | -2,09% | 17,70% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,170000 | 16/06/2025 | 8,37% | 17,70% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 142,570000 | 16/06/2025 | 2,33% | 17,70% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,325212 | 16/06/2025 | -4,86% | 17,70% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 78,403836 | 16/06/2025 | 5,88% | 17,70% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,006101 | 16/06/2025 | 0,34% | 17,70% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,390305 | 13/06/2025 | 0,47% | 17,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 876,989229 | 13/06/2025 | -1,90% | 17,69% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,342133 | 16/06/2025 | 3,01% | 17,69% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,852541 | 12/06/2025 | 2,88% | 17,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 138,260000 | 16/06/2025 | 1,72% | 17,69% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 139,820000 | 16/06/2025 | -0,27% | 17,69% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,195274 | 13/06/2025 | -0,81% | 17,69% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,422693 | 13/06/2025 | 1,54% | 17,69% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,457600 | 16/06/2025 | -4,02% | 17,69% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.076,690859 | 16/06/2025 | -3,37% | 17,69% | * |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 35,380076 | 16/06/2025 | -7,57% | 17,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 171,695179 | 16/06/2025 | -6,76% | 17,68% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.854,690000 | 13/06/2025 | 3,24% | 17,68% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,838863 | 16/06/2025 | 19,43% | 17,68% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,550000 | 16/06/2025 | 1,96% | 17,68% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,825914 | 13/06/2025 | 2,48% | 17,68% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 120,883014 | 16/06/2025 | -6,33% | 17,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 110,817349 | 16/06/2025 | -6,76% | 17,67% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,444210 | 16/06/2025 | -14,23% | 17,67% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,300000 | 16/06/2025 | 7,96% | 17,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 118,530000 | 16/06/2025 | 2,71% | 17,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 120,865734 | 16/06/2025 | -6,33% | 17,67% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 144,660000 | 16/06/2025 | 6,86% | 17,66% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 155,540000 | 16/06/2025 | 2,28% | 17,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 152,810000 | 13/06/2025 | 3,86% | 17,66% | ** |
