| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,210000 | 19/06/2025 | 1,82% | 16,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,291797 | 18/06/2025 | 3,33% | 16,02% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 37,740112 | 19/06/2025 | 0,39% | 16,02% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,148000 | 19/06/2025 | -3,10% | 16,02% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.119,642000 | 19/06/2025 | 1,91% | 16,02% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 122,434222 | 19/06/2025 | -1,39% | 16,02% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,923582 | 17/06/2025 | 2,16% | 16,02% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,240955 | 19/06/2025 | 0,29% | 16,01% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.235,690000 | 18/06/2025 | 1,96% | 16,01% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,617000 | 19/06/2025 | -5,84% | 16,01% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,190000 | 18/06/2025 | 1,47% | 16,01% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.621,080987 | 18/06/2025 | -4,66% | 16,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,580000 | 19/06/2025 | -2,97% | 16,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,651333 | 19/06/2025 | 0,31% | 16,01% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,999600 | 18/06/2025 | 1,61% | 16,01% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,375391 | 18/06/2025 | -5,65% | 16,01% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,834100 | 19/06/2025 | 3,38% | 16,01% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,012000 | 17/06/2025 | 1,26% | 16,00% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,400000 | 18/06/2025 | 1,76% | 16,00% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,496698 | 18/06/2025 | -5,21% | 16,00% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,460000 | 18/06/2025 | 0,95% | 15,99% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,873445 | 18/06/2025 | 0,28% | 15,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,665200 | 18/06/2025 | -6,26% | 15,99% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,249854 | 19/06/2025 | -4,25% | 15,98% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,599930 | 18/06/2025 | -3,88% | 15,98% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.983,310000 | 18/06/2025 | -2,81% | 15,98% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,230000 | 18/06/2025 | 1,08% | 15,98% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.138,750000 | 17/06/2025 | 0,02% | 15,98% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,200209 | 18/06/2025 | -8,88% | 15,97% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,400000 | 18/06/2025 | -5,95% | 15,97% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,710000 | 18/06/2025 | 6,03% | 15,97% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,010000 | 19/06/2025 | 6,53% | 15,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,498597 | 18/06/2025 | -13,97% | 15,96% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 132,607751 | 18/06/2025 | -13,73% | 15,96% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,940000 | 18/06/2025 | 1,04% | 15,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 118,521983 | 18/06/2025 | 1,87% | 15,96% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 330,126868 | 18/06/2025 | 1,64% | 15,96% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,725736 | 19/06/2025 | -5,29% | 15,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,960000 | 18/06/2025 | 2,03% | 15,96% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,038902 | 18/06/2025 | 2,84% | 15,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,850000 | 19/06/2025 | 1,74% | 15,95% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,150920 | 19/06/2025 | -5,16% | 15,95% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,603000 | 19/06/2025 | 2,31% | 15,95% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,158239 | 18/06/2025 | 1,34% | 15,95% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,100000 | 19/06/2025 | -0,22% | 15,95% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,544507 | 18/06/2025 | 8,13% | 15,95% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,899286 | 19/06/2025 | 2,21% | 15,95% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,608945 | 19/06/2025 | 14,80% | 15,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,875599 | 19/06/2025 | 2,17% | 15,94% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,003700 | 18/06/2025 | 1,70% | 15,94% | *** |
