| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 149,000000 | 18/06/2025 | 26,45% | 16,29% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,115070 | 18/06/2025 | 1,23% | 16,29% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 146,500000 | 19/06/2025 | -0,12% | 16,29% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,810900 | 13/06/2025 | 0,61% | 16,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 108,420000 | 19/06/2025 | 2,35% | 16,28% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,706465 | 18/06/2025 | -3,57% | 16,28% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 342,734893 | 18/06/2025 | -0,41% | 16,28% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,354051 | 18/06/2025 | -2,65% | 16,28% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.343,600000 | 18/06/2025 | 1,58% | 16,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,715139 | 19/06/2025 | -3,72% | 16,27% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 107,860000 | 18/06/2025 | 3,03% | 16,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,618800 | 18/06/2025 | 8,08% | 16,27% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,339043 | 18/06/2025 | -3,14% | 16,27% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,240000 | 19/06/2025 | 1,56% | 16,27% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,358707 | 18/06/2025 | 1,60% | 16,27% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,410845 | 18/06/2025 | 17,05% | 16,27% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 116,054230 | 18/06/2025 | 0,00% | 16,26% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,528531 | 18/06/2025 | -1,41% | 16,26% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 352,370000 | 18/06/2025 | -15,03% | 16,26% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,667014 | 18/06/2025 | -6,76% | 16,26% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,879800 | 19/06/2025 | 1,92% | 16,26% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,299432 | 19/06/2025 | 0,75% | 16,26% | ***** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,350490 | 18/06/2025 | -0,08% | 16,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,260000 | 18/06/2025 | 0,76% | 16,25% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 135,100000 | 19/06/2025 | -0,78% | 16,25% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 145,520000 | 19/06/2025 | -1,99% | 16,25% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,740000 | 19/06/2025 | -2,63% | 16,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,962065 | 19/06/2025 | -11,42% | 16,25% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,790000 | 19/06/2025 | 4,97% | 16,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,313295 | 19/06/2025 | -3,78% | 16,25% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,908100 | 18/06/2025 | -1,96% | 16,25% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 128,713336 | 19/06/2025 | 1,97% | 16,25% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,894755 | 19/06/2025 | -7,19% | 16,24% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 134,827946 | 18/06/2025 | -6,81% | 16,24% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,600000 | 18/06/2025 | 2,07% | 16,24% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,000697 | 19/06/2025 | 4,64% | 16,24% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,721585 | 18/06/2025 | -6,96% | 16,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,238200 | 19/06/2025 | 3,95% | 16,24% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,310045 | 18/06/2025 | -6,10% | 16,24% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 116,381553 | 19/06/2025 | 1,98% | 16,24% | *** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,302666 | 19/06/2025 | -6,72% | 16,23% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,678900 | 17/06/2025 | 2,81% | 16,23% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,470085 | 19/06/2025 | -11,13% | 16,23% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,931695 | 19/06/2025 | 5,06% | 16,23% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,606000 | 18/06/2025 | 2,37% | 16,23% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,905900 | 18/06/2025 | 2,82% | 16,23% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,360000 | 19/06/2025 | -2,99% | 16,22% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,849844 | 18/06/2025 | -6,44% | 16,22% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.206,638860 | 18/06/2025 | -2,48% | 16,22% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,290000 | 19/06/2025 | 2,59% | 16,22% | ** |
