| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 99,619640 | 17/06/2025 | -3,80% | 17,27% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 69,870000 | 17/06/2025 | -3,91% | 17,27% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,560000 | 17/06/2025 | 4,45% | 17,27% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,930000 | 17/06/2025 | -0,76% | 17,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,967929 | 17/06/2025 | -7,57% | 17,27% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,989244 | 17/06/2025 | -2,17% | 17,27% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,427732 | 17/06/2025 | -0,11% | 17,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,428077 | 17/06/2025 | 0,13% | 17,26% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,014060 | 13/06/2025 | 3,99% | 17,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 189,730000 | 17/06/2025 | 1,00% | 17,26% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,340595 | 17/06/2025 | -6,79% | 17,26% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,696058 | 17/06/2025 | -6,46% | 17,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,800000 | 17/06/2025 | 0,39% | 17,25% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.172,225104 | 17/06/2025 | -2,20% | 17,25% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,130000 | 13/06/2025 | 2,17% | 17,25% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,110000 | 17/06/2025 | -7,93% | 17,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 158,903873 | 17/06/2025 | -7,97% | 17,24% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,100000 | 16/06/2025 | 2,86% | 17,24% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,287600 | 17/06/2025 | 10,14% | 17,24% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,728952 | 16/06/2025 | 2,57% | 17,24% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,017981 | 17/06/2025 | -5,74% | 17,24% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 153,370000 | 16/06/2025 | -5,33% | 17,24% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,466900 | 17/06/2025 | 1,65% | 17,24% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 299,187414 | 17/06/2025 | -7,32% | 17,23% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,128140 | 17/06/2025 | 0,87% | 17,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 17/06/2025 | 3,65% | 17,23% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 234,085408 | 17/06/2025 | -7,90% | 17,23% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,955048 | 17/06/2025 | -4,56% | 17,23% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 178,411134 | 17/06/2025 | 0,68% | 17,23% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,821923 | 17/06/2025 | -3,86% | 17,22% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,354400 | 17/06/2025 | -6,82% | 17,22% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,715249 | 17/06/2025 | -11,73% | 17,22% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,285615 | 17/06/2025 | -6,99% | 17,22% | ***** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,750000 | 17/06/2025 | 2,37% | 17,22% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,131400 | 16/06/2025 | -0,08% | 17,22% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,780000 | 17/06/2025 | 7,17% | 17,22% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,006872 | 17/06/2025 | -2,19% | 17,22% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 186,090000 | 17/06/2025 | -4,83% | 17,21% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,197873 | 17/06/2025 | -7,11% | 17,21% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,690000 | 16/06/2025 | -6,27% | 17,21% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,179300 | 17/06/2025 | 1,65% | 17,21% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,800000 | 16/06/2025 | 2,50% | 17,21% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 963,900000 | 16/06/2025 | 3,00% | 17,21% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,364920 | 17/06/2025 | 1,83% | 17,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,428270 | 17/06/2025 | -0,02% | 17,21% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,594100 | 17/06/2025 | 2,40% | 17,21% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,828838 | 17/06/2025 | -14,47% | 17,21% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,460176 | 13/06/2025 | 5,03% | 17,21% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,140000 | 17/06/2025 | -8,54% | 17,20% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,694400 | 17/06/2025 | -2,94% | 17,20% | ** |
