| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,242190 | 13/06/2025 | 4,48% | 16,70% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 18/06/2025 | 5,65% | 16,69% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 145,056347 | 17/06/2025 | -1,34% | 16,69% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 132,386166 | 18/06/2025 | 6,77% | 16,69% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,564361 | 16/06/2025 | 2,63% | 16,69% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,870000 | 18/06/2025 | 2,93% | 16,69% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,877600 | 18/06/2025 | 0,28% | 16,68% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,330000 | 18/06/2025 | 0,27% | 16,68% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,667362 | 18/06/2025 | -1,05% | 16,68% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,530000 | 17/06/2025 | 1,69% | 16,68% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,840459 | 18/06/2025 | -6,66% | 16,68% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,750000 | 18/06/2025 | 2,89% | 16,68% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,863052 | 18/06/2025 | -6,30% | 16,67% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,022700 | 18/06/2025 | -6,41% | 16,67% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,759385 | 18/06/2025 | -3,79% | 16,67% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,030000 | 17/06/2025 | 10,88% | 16,67% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,990000 | 18/06/2025 | -0,63% | 16,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 18/06/2025 | 1,36% | 16,67% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 331,042531 | 17/06/2025 | 1,41% | 16,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 205,897636 | 18/06/2025 | -0,63% | 16,67% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,751900 | 18/06/2025 | 1,90% | 16,67% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,995136 | 13/06/2025 | 2,73% | 16,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,068822 | 18/06/2025 | -7,50% | 16,66% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 316,545643 | 17/06/2025 | -14,95% | 16,66% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,270594 | 18/06/2025 | -6,61% | 16,66% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,098019 | 18/06/2025 | -3,77% | 16,66% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 105,310000 | 18/06/2025 | 2,27% | 16,66% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 101,610000 | 18/06/2025 | 1,60% | 16,66% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,440000 | 18/06/2025 | -6,83% | 16,66% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,732300 | 18/06/2025 | -5,18% | 16,66% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,414100 | 17/06/2025 | 2,60% | 16,65% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020320 | 17/06/2025 | 1,20% | 16,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 18/06/2025 | 2,72% | 16,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,430000 | 18/06/2025 | 1,88% | 16,65% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,930000 | 18/06/2025 | 1,85% | 16,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,854710 | 18/06/2025 | 0,21% | 16,65% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 335,725613 | 18/06/2025 | 7,87% | 16,65% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,069864 | 18/06/2025 | -6,56% | 16,65% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,250000 | 18/06/2025 | -6,19% | 16,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,150000 | 16/06/2025 | -3,66% | 16,64% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 112,650000 | 16/06/2025 | -0,47% | 16,64% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,613393 | 17/06/2025 | 0,25% | 16,63% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,030000 | 18/06/2025 | -6,72% | 16,63% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,000000 | 18/06/2025 | -1,67% | 16,63% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,933264 | 18/06/2025 | -6,86% | 16,63% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 143,430000 | 18/06/2025 | 1,51% | 16,63% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,982621 | 18/06/2025 | -5,12% | 16,63% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 102,493917 | 18/06/2025 | 2,81% | 16,63% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,260000 | 18/06/2025 | 1,06% | 16,62% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,630000 | 17/06/2025 | 1,55% | 16,62% | ***** |
