| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,180000 | 18/06/2025 | 5,27% | 16,22% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,845673 | 18/06/2025 | 2,74% | 16,22% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 141,860000 | 18/06/2025 | 1,77% | 16,22% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,424540 | 19/06/2025 | -6,37% | 16,22% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,128088 | 19/06/2025 | 3,67% | 16,21% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,180000 | 19/06/2025 | 1,46% | 16,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,540000 | 19/06/2025 | 1,23% | 16,21% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,680000 | 18/06/2025 | -3,95% | 16,21% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,418900 | 18/06/2025 | 11,98% | 16,21% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,937500 | 19/06/2025 | 2,82% | 16,20% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.097,070000 | 19/06/2025 | 1,18% | 16,20% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 145,190000 | 18/06/2025 | 5,57% | 16,20% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 4,973340 | 19/06/2025 | -8,55% | 16,20% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,346700 | 17/06/2025 | -2,12% | 16,20% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 125,250000 | 18/06/2025 | -1,46% | 16,20% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 175,770000 | 18/06/2025 | 13,80% | 16,20% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 127,470000 | 18/06/2025 | 6,15% | 16,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 116,789300 | 19/06/2025 | 3,10% | 16,20% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 191,385201 | 19/06/2025 | 1,12% | 16,20% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,950000 | 19/06/2025 | 1,04% | 16,20% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,448000 | 18/06/2025 | 1,88% | 16,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,131556 | 19/06/2025 | -7,34% | 16,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,388859 | 19/06/2025 | 0,67% | 16,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 128,440000 | 18/06/2025 | 2,27% | 16,19% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,989572 | 18/06/2025 | -7,86% | 16,19% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,306917 | 18/06/2025 | -3,51% | 16,19% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,448471 | 18/06/2025 | -4,74% | 16,19% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,257623 | 19/06/2025 | -0,77% | 16,19% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 110,472622 | 19/06/2025 | 1,95% | 16,19% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,020000 | 19/06/2025 | 0,90% | 16,18% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 135,965100 | 18/06/2025 | 3,34% | 16,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 121,824360 | 19/06/2025 | -8,00% | 16,18% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,423293 | 18/06/2025 | -1,25% | 16,18% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,142882 | 19/06/2025 | -15,17% | 16,18% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 331,306615 | 18/06/2025 | 1,02% | 16,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,610000 | 19/06/2025 | 9,26% | 16,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 197,662496 | 18/06/2025 | -7,37% | 16,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,095586 | 18/06/2025 | -4,08% | 16,17% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,630029 | 18/06/2025 | -0,29% | 16,17% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 95,106900 | 18/06/2025 | 2,83% | 16,17% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 16,17% | ***** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,315299 | 19/06/2025 | 0,38% | 16,17% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,560000 | 18/06/2025 | 2,46% | 16,16% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,509000 | 18/06/2025 | 3,38% | 16,16% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,210315 | 19/06/2025 | -7,43% | 16,16% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 59,432853 | 19/06/2025 | -5,25% | 16,16% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,284544 | 19/06/2025 | -5,22% | 16,16% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,920000 | 18/06/2025 | -3,15% | 16,16% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,668060 | 19/06/2025 | 1,76% | 16,15% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,590893 | 18/06/2025 | -5,26% | 16,15% | ***** |
