| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,772087 | 13/06/2025 | 1,20% | 17,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,790000 | 16/06/2025 | 7,21% | 17,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,950942 | 16/06/2025 | 2,61% | 17,66% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,379930 | 16/06/2025 | 1,08% | 17,65% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,211383 | 16/06/2025 | 16,00% | 17,65% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,300000 | 13/06/2025 | 1,99% | 17,65% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 197,788225 | 12/06/2025 | 1,72% | 17,65% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,804300 | 15/06/2025 | 3,75% | 17,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,656766 | 16/06/2025 | 3,19% | 17,65% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,789528 | 16/06/2025 | -1,54% | 17,65% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,237602 | 16/06/2025 | -9,49% | 17,65% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 196,880940 | 16/06/2025 | 2,94% | 17,64% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,736200 | 16/06/2025 | 6,54% | 17,64% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,362000 | 16/06/2025 | -3,57% | 17,64% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 247,910000 | 16/06/2025 | -3,70% | 17,63% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,002938 | 16/06/2025 | -4,17% | 17,63% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,624500 | 16/06/2025 | 1,77% | 17,63% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,180059 | 16/06/2025 | -9,51% | 17,63% | * |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,080488 | 16/06/2025 | -0,72% | 17,63% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,867634 | 16/06/2025 | -7,13% | 17,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,563677 | 16/06/2025 | 0,27% | 17,62% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,460000 | 13/06/2025 | 2,28% | 17,62% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,104890 | 16/06/2025 | 26,91% | 17,62% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,820000 | 16/06/2025 | 1,91% | 17,62% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,680000 | 16/06/2025 | 8,85% | 17,62% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 168,840000 | 16/06/2025 | 0,96% | 17,62% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 156,880000 | 13/06/2025 | 4,50% | 17,62% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,977415 | 13/06/2025 | -7,68% | 17,62% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,443975 | 16/06/2025 | 0,05% | 17,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 101,555210 | 16/06/2025 | 9,03% | 17,61% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,075168 | 16/06/2025 | -7,11% | 17,61% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,662100 | 15/06/2025 | 1,78% | 17,61% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,338976 | 16/06/2025 | 1,34% | 17,61% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,465600 | 16/06/2025 | 1,58% | 17,61% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 139,530000 | 16/06/2025 | 1,80% | 17,61% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,900000 | 16/06/2025 | -8,01% | 17,60% | ***** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,013769 | 16/06/2025 | 4,51% | 17,60% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,085699 | 13/06/2025 | 8,02% | 17,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,490000 | 16/06/2025 | 2,48% | 17,60% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,406083 | 16/06/2025 | -3,04% | 17,59% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,343072 | 16/06/2025 | -7,04% | 17,59% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 219,866227 | 13/06/2025 | -12,02% | 17,59% | **** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 726,530000 | 16/06/2025 | -2,15% | 17,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 109,313980 | 16/06/2025 | -4,11% | 17,59% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,945740 | 16/06/2025 | 2,98% | 17,59% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,032340 | 12/06/2025 | 4,15% | 17,59% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,759989 | 16/06/2025 | -2,90% | 17,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.298,340862 | 13/06/2025 | -2,97% | 17,58% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,674443 | 16/06/2025 | -4,52% | 17,58% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,520000 | 13/06/2025 | 3,86% | 17,58% | **** |
