| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,249841 | 18/06/2025 | 1,98% | 16,77% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,300000 | 18/06/2025 | 2,71% | 16,77% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,420000 | 18/06/2025 | 3,26% | 16,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 205,992700 | 18/06/2025 | -0,58% | 16,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 108,930885 | 18/06/2025 | -0,14% | 16,77% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,657977 | 18/06/2025 | -8,43% | 16,76% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 119,664590 | 17/06/2025 | 0,02% | 16,76% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,597000 | 18/06/2025 | 2,22% | 16,76% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 173,850000 | 18/06/2025 | 2,34% | 16,76% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,486515 | 17/06/2025 | -8,16% | 16,76% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 105,655600 | 18/06/2025 | 4,05% | 16,76% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,902676 | 18/06/2025 | 14,90% | 16,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 217,770247 | 18/06/2025 | -6,30% | 16,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,655300 | 18/06/2025 | -2,38% | 16,75% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,376434 | 18/06/2025 | -13,96% | 16,75% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,650000 | 18/06/2025 | 1,99% | 16,75% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,155930 | 17/06/2025 | 2,19% | 16,75% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 120,250000 | 18/06/2025 | 2,50% | 16,75% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,270000 | 18/06/2025 | 17,05% | 16,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 96,793535 | 18/06/2025 | -7,96% | 16,74% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,397700 | 18/06/2025 | 2,86% | 16,74% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,575035 | 17/06/2025 | -0,73% | 16,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 132,446993 | 18/06/2025 | 6,77% | 16,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,307612 | 18/06/2025 | -7,47% | 16,74% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.305,190000 | 13/06/2025 | 3,56% | 16,74% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,419882 | 18/06/2025 | -1,96% | 16,74% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,900070 | 18/06/2025 | -5,83% | 16,74% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,966979 | 18/06/2025 | -5,23% | 16,73% | ***** |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 119,130000 | 18/06/2025 | -2,22% | 16,73% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,452381 | 18/06/2025 | 0,37% | 16,73% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,876608 | 18/06/2025 | -5,56% | 16,73% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 187,677700 | 18/06/2025 | -0,38% | 16,73% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 182,828344 | 18/06/2025 | -0,08% | 16,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 114,613300 | 18/06/2025 | 2,89% | 16,73% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 297,894000 | 18/06/2025 | 2,62% | 16,73% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,462287 | 18/06/2025 | -7,96% | 16,72% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,355977 | 18/06/2025 | 0,29% | 16,72% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,656493 | 18/06/2025 | 2,93% | 16,72% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,110500 | 17/06/2025 | 3,58% | 16,72% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 236,400000 | 17/06/2025 | 2,79% | 16,72% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 147,050000 | 18/06/2025 | 0,25% | 16,72% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 108,699351 | 18/06/2025 | 1,30% | 16,71% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,084940 | 17/06/2025 | 3,13% | 16,71% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,520000 | 18/06/2025 | 6,70% | 16,71% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 168,583351 | 17/06/2025 | 3,83% | 16,71% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,839100 | 18/06/2025 | -0,72% | 16,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,830726 | 18/06/2025 | -7,61% | 16,70% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,820000 | 18/06/2025 | 1,06% | 16,70% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,090891 | 18/06/2025 | 0,85% | 16,70% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,207000 | 18/06/2025 | 1,87% | 16,70% | *** |
