| BL EQUITIES AMERICA BM CAP | RVI USA | 93,736970 | 13/06/2025 | -14,33% | 17,31% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,522703 | 16/06/2025 | -0,61% | 17,31% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,542000 | 16/06/2025 | 3,36% | 17,31% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,090000 | 12/06/2025 | 2,12% | 17,31% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,749770 | 16/06/2025 | 10,02% | 17,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,783136 | 16/06/2025 | 1,57% | 17,31% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,715500 | 16/06/2025 | 3,78% | 17,31% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,803510 | 16/06/2025 | 2,77% | 17,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 201,224809 | 13/06/2025 | -3,01% | 17,30% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 83,590000 | 13/06/2025 | 13,90% | 17,30% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,293935 | 16/06/2025 | -12,37% | 17,30% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,558100 | 13/06/2025 | -0,72% | 17,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 190,070000 | 16/06/2025 | 1,18% | 17,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 16/06/2025 | 1,29% | 17,30% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,730000 | 16/06/2025 | 15,29% | 17,30% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.154,793110 | 13/06/2025 | -2,01% | 17,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,211000 | 13/06/2025 | -12,35% | 17,29% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,590000 | 16/06/2025 | -1,59% | 17,29% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,320000 | 16/06/2025 | 0,54% | 17,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,360000 | 16/06/2025 | -4,86% | 17,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,859322 | 16/06/2025 | -2,62% | 17,28% | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,183200 | 16/06/2025 | 1,66% | 17,28% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,336040 | 13/06/2025 | 6,71% | 17,27% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,910000 | 16/06/2025 | 2,70% | 17,27% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,610800 | 13/06/2025 | 3,70% | 17,27% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 128,880000 | 16/06/2025 | 6,30% | 17,27% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,844884 | 16/06/2025 | 2,35% | 17,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,398479 | 16/06/2025 | -1,16% | 17,27% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,616700 | 16/06/2025 | 4,35% | 17,26% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 471,038535 | 16/06/2025 | -14,73% | 17,26% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,811474 | 16/06/2025 | -7,20% | 17,26% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,600000 | 16/06/2025 | 10,29% | 17,26% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,151302 | 16/06/2025 | 1,09% | 17,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,410575 | 16/06/2025 | -7,44% | 17,26% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 160,818100 | 13/06/2025 | -0,28% | 17,26% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 162,550000 | 16/06/2025 | 1,96% | 17,25% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 166,040000 | 16/06/2025 | 1,96% | 17,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,590000 | 16/06/2025 | 8,24% | 17,24% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,665376 | 16/06/2025 | -17,08% | 17,24% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,250000 | 16/06/2025 | 9,60% | 17,24% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,480000 | 16/06/2025 | 1,09% | 17,23% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,560000 | 13/06/2025 | 1,89% | 17,23% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,336300 | 16/06/2025 | -7,54% | 17,23% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 183,740000 | 16/06/2025 | 4,39% | 17,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,820000 | 12/06/2025 | 1,55% | 17,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 104,259547 | 16/06/2025 | -8,16% | 17,23% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,255573 | 16/06/2025 | -7,06% | 17,23% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,991698 | 16/06/2025 | 8,31% | 17,22% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,100000 | 13/06/2025 | -0,86% | 17,22% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,560530 | 13/06/2025 | 1,66% | 17,22% | **** |
