| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,840000 | 17/06/2025 | 3,33% | 17,13% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,363994 | 17/06/2025 | 2,26% | 17,13% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 100,200000 | 17/06/2025 | 2,65% | 17,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,330000 | 17/06/2025 | 1,94% | 17,12% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 70,885630 | 17/06/2025 | -3,38% | 17,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 273,599585 | 17/06/2025 | -7,65% | 17,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,274235 | 16/06/2025 | -6,62% | 17,12% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,377000 | 17/06/2025 | 1,94% | 17,12% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,910709 | 16/06/2025 | 0,50% | 17,12% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 140,851600 | 17/06/2025 | 10,35% | 17,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 212,263140 | 17/06/2025 | -0,49% | 17,12% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,145228 | 17/06/2025 | -6,23% | 17,12% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,157331 | 17/06/2025 | -7,52% | 17,11% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,835493 | 16/06/2025 | -7,16% | 17,11% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 187,700000 | 16/06/2025 | 3,42% | 17,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,690000 | 17/06/2025 | -4,60% | 17,11% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 353,890000 | 17/06/2025 | -2,17% | 17,11% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 139,923347 | 16/06/2025 | 3,82% | 17,11% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,330000 | 17/06/2025 | 7,19% | 17,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 170,418396 | 17/06/2025 | -6,85% | 17,10% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,526712 | 17/06/2025 | -6,87% | 17,10% | ***** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 90,240000 | 17/06/2025 | 2,98% | 17,10% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,152610 | 17/06/2025 | 0,47% | 17,10% | * |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,610000 | 17/06/2025 | 2,93% | 17,10% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,770000 | 17/06/2025 | 2,15% | 17,09% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,540000 | 16/06/2025 | 1,23% | 17,09% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,858679 | 16/06/2025 | 1,54% | 17,09% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,594460 | 16/06/2025 | 1,54% | 17,09% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,302905 | 17/06/2025 | -10,95% | 17,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,530000 | 17/06/2025 | 7,56% | 17,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,050000 | 17/06/2025 | -4,61% | 17,08% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,050000 | 17/06/2025 | 1,01% | 17,08% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,452628 | 17/06/2025 | -1,69% | 17,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,685307 | 17/06/2025 | 3,24% | 17,07% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 125,952700 | 17/06/2025 | 1,89% | 17,07% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,119700 | 16/06/2025 | 1,57% | 17,07% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,284258 | 16/06/2025 | 4,26% | 17,07% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,209700 | 17/06/2025 | 1,77% | 17,07% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 328,980000 | 17/06/2025 | -7,79% | 17,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 138,087828 | 17/06/2025 | 2,19% | 17,06% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,224500 | 15/06/2025 | -1,19% | 17,06% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,491600 | 16/06/2025 | 3,87% | 17,06% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,230850 | 17/06/2025 | 4,43% | 17,06% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,360084 | 16/06/2025 | 1,15% | 17,06% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 161,940000 | 16/06/2025 | 2,02% | 17,06% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,931367 | 17/06/2025 | 8,81% | 17,06% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,130800 | 17/06/2025 | 1,65% | 17,05% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,542000 | 17/06/2025 | 3,36% | 17,05% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,875086 | 17/06/2025 | -1,62% | 17,05% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 257,880000 | 16/06/2025 | -2,65% | 17,04% | * |
