| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,150000 | 18/06/2025 | 2,17% | 17,00% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,460000 | 17/06/2025 | 2,76% | 17,00% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,443795 | 18/06/2025 | -1,12% | 17,00% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,230000 | 18/06/2025 | -8,54% | 16,99% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,043499 | 18/06/2025 | -1,99% | 16,99% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,950000 | 18/06/2025 | 9,41% | 16,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,002167 | 18/06/2025 | 7,97% | 16,99% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,722802 | 18/06/2025 | -0,78% | 16,99% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 124,018074 | 18/06/2025 | -19,29% | 16,99% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,223600 | 17/06/2025 | 1,51% | 16,98% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,894180 | 18/06/2025 | -1,56% | 16,98% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,020559 | 18/06/2025 | -1,48% | 16,98% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,324602 | 18/06/2025 | 2,04% | 16,98% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 120,640000 | 18/06/2025 | 2,63% | 16,98% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 728,410000 | 18/06/2025 | -14,47% | 16,98% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 135,992353 | 18/06/2025 | -4,27% | 16,98% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,783455 | 18/06/2025 | -6,48% | 16,98% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,126521 | 18/06/2025 | -6,26% | 16,97% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,960000 | 18/06/2025 | 1,76% | 16,97% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,912355 | 18/06/2025 | -1,09% | 16,97% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,755648 | 18/06/2025 | -0,39% | 16,97% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,036029 | 16/06/2025 | -1,23% | 16,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,637817 | 18/06/2025 | -10,38% | 16,96% | *** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 103,240000 | 17/06/2025 | 0,31% | 16,96% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 108,180000 | 17/06/2025 | 0,31% | 16,96% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,407800 | 18/06/2025 | -1,94% | 16,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 112,560000 | 18/06/2025 | 2,77% | 16,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,844013 | 18/06/2025 | 2,55% | 16,96% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,433610 | 17/06/2025 | -6,79% | 16,96% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,362096 | 18/06/2025 | -4,57% | 16,96% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 114,660855 | 17/06/2025 | 1,08% | 16,96% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.604,369551 | 17/06/2025 | 1,07% | 16,96% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,357664 | 18/06/2025 | -6,57% | 16,95% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,870000 | 18/06/2025 | 3,05% | 16,95% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 147,780000 | 17/06/2025 | 3,97% | 16,95% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,520000 | 18/06/2025 | 7,45% | 16,95% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 119,525547 | 18/06/2025 | 3,26% | 16,95% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,730000 | 18/06/2025 | -0,44% | 16,95% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,740000 | 18/06/2025 | 2,02% | 16,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,772685 | 18/06/2025 | 2,86% | 16,95% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,190000 | 18/06/2025 | 4,16% | 16,95% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,325853 | 18/06/2025 | 1,23% | 16,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,960800 | 18/06/2025 | 2,16% | 16,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,888891 | 18/06/2025 | 2,54% | 16,95% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 73,955121 | 18/06/2025 | 4,81% | 16,95% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 96,220000 | 18/06/2025 | 2,24% | 16,94% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,148800 | 18/06/2025 | 1,41% | 16,94% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,077900 | 18/06/2025 | -6,53% | 16,94% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,200000 | 18/06/2025 | 0,58% | 16,94% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,670000 | 18/06/2025 | -6,88% | 16,94% | **** |
