| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 156,768000 | 16/06/2025 | 2,01% | 17,47% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.937,250000 | 16/06/2025 | 0,95% | 17,47% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,171909 | 16/06/2025 | 1,85% | 17,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 16/06/2025 | 2,50% | 17,47% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,960000 | 16/06/2025 | 11,61% | 17,47% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,823224 | 16/06/2025 | -8,62% | 17,46% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,552100 | 16/06/2025 | -3,80% | 17,46% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,080000 | 13/06/2025 | 1,13% | 17,46% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,420000 | 16/06/2025 | 2,70% | 17,46% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,923056 | 16/06/2025 | 5,07% | 17,46% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,240000 | 16/06/2025 | 2,07% | 17,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,089684 | 16/06/2025 | 0,43% | 17,46% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 233,960000 | 16/06/2025 | 2,22% | 17,46% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 119,290000 | 13/06/2025 | 4,44% | 17,46% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,342000 | 16/06/2025 | 1,67% | 17,46% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.443,480000 | 16/06/2025 | 0,87% | 17,45% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 208,320373 | 16/06/2025 | 5,36% | 17,45% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,070000 | 16/06/2025 | 1,15% | 17,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,796700 | 15/06/2025 | 4,89% | 17,45% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,460400 | 13/06/2025 | -6,56% | 17,45% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,270500 | 13/06/2025 | 5,01% | 17,44% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 204,456220 | 13/06/2025 | -12,03% | 17,44% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.801,590000 | 12/06/2025 | 1,76% | 17,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,596855 | 16/06/2025 | -4,10% | 17,44% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,133057 | 16/06/2025 | 0,11% | 17,44% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,140000 | 16/06/2025 | 10,91% | 17,44% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,754277 | 16/06/2025 | 0,48% | 17,44% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,994298 | 16/06/2025 | -8,89% | 17,44% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 147,240000 | 16/06/2025 | 5,70% | 17,43% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,700000 | 16/06/2025 | 0,72% | 17,43% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,194932 | 16/06/2025 | 5,40% | 17,43% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,575747 | 13/06/2025 | 2,39% | 17,43% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,390000 | 16/06/2025 | -7,02% | 17,42% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,303784 | 16/06/2025 | -8,72% | 17,42% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 223,470000 | 16/06/2025 | 7,72% | 17,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,553796 | 16/06/2025 | -1,58% | 17,42% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.384,663902 | 16/06/2025 | -4,20% | 17,42% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 238,167312 | 16/06/2025 | 1,39% | 17,42% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,550410 | 16/06/2025 | 5,70% | 17,42% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,200000 | 16/06/2025 | 7,81% | 17,42% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,700000 | 16/06/2025 | 1,47% | 17,42% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,930000 | 16/06/2025 | 2,14% | 17,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,046000 | 16/06/2025 | -1,01% | 17,42% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.577,440000 | 16/06/2025 | 1,35% | 17,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 16/06/2025 | 2,71% | 17,41% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,688094 | 16/06/2025 | -6,73% | 17,41% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,405000 | 16/06/2025 | 12,28% | 17,41% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,994643 | 16/06/2025 | 1,35% | 17,41% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,244000 | 13/06/2025 | 1,87% | 17,41% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,430000 | 16/06/2025 | 1,82% | 17,40% | **** |
