| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 99,991355 | 17/06/2025 | 0,57% | 17,36% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 17/06/2025 | 5,83% | 17,35% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 126,730850 | 17/06/2025 | -0,02% | 17,35% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,650000 | 17/06/2025 | 1,93% | 17,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,560858 | 17/06/2025 | -2,74% | 17,34% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,706452 | 17/06/2025 | 2,47% | 17,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 74,458852 | 17/06/2025 | -3,36% | 17,34% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,750000 | 17/06/2025 | -6,97% | 17,34% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,121024 | 17/06/2025 | -9,91% | 17,34% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 220,980290 | 17/06/2025 | -6,37% | 17,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 99,965422 | 17/06/2025 | 0,57% | 17,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 192,660000 | 17/06/2025 | -7,95% | 17,33% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,810000 | 17/06/2025 | -3,58% | 17,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,560944 | 17/06/2025 | -2,74% | 17,33% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.718,767289 | 17/06/2025 | -14,06% | 17,33% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 168,680000 | 17/06/2025 | 0,87% | 17,33% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,476055 | 17/06/2025 | -1,61% | 17,33% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,917240 | 17/06/2025 | -1,28% | 17,32% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,020000 | 17/06/2025 | -0,72% | 17,32% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,990000 | 17/06/2025 | 9,70% | 17,32% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,820000 | 17/06/2025 | 2,83% | 17,32% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,740000 | 16/06/2025 | 1,57% | 17,32% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 992,025229 | 16/06/2025 | -0,34% | 17,31% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.369,230000 | 17/06/2025 | 3,58% | 17,31% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 119,700000 | 16/06/2025 | 0,71% | 17,31% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 94,790000 | 16/06/2025 | 5,12% | 17,31% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,520000 | 17/06/2025 | 1,85% | 17,31% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 94,952400 | 17/06/2025 | -2,01% | 17,31% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 139,390000 | 17/06/2025 | 1,70% | 17,31% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,540649 | 17/06/2025 | -7,27% | 17,31% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,587000 | 16/06/2025 | 1,87% | 17,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,010028 | 17/06/2025 | -0,18% | 17,30% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 120,130000 | 17/06/2025 | 2,88% | 17,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,519562 | 17/06/2025 | 3,08% | 17,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,049938 | 17/06/2025 | -1,42% | 17,30% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,055469 | 16/06/2025 | -5,57% | 17,30% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,208700 | 16/06/2025 | 1,59% | 17,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,025870 | 16/06/2025 | 2,18% | 17,29% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,049611 | 16/06/2025 | 0,95% | 17,29% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,910000 | 17/06/2025 | 2,43% | 17,29% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,024896 | 17/06/2025 | -9,92% | 17,29% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,419433 | 17/06/2025 | -6,95% | 17,28% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,758990 | 17/06/2025 | -3,12% | 17,28% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 323,600000 | 17/06/2025 | -8,18% | 17,28% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 228,570194 | 17/06/2025 | -0,47% | 17,28% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,741010 | 17/06/2025 | -8,14% | 17,28% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,978734 | 17/06/2025 | 0,89% | 17,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,717000 | 17/06/2025 | 3,25% | 17,28% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 69,735564 | 17/06/2025 | -7,17% | 17,28% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 68,663555 | 17/06/2025 | -14,34% | 17,28% | *** |
