| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,336479 | 21/05/2025 | 1,42% | 12,03% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,640000 | 21/05/2025 | 0,15% | 12,03% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,411973 | 22/05/2025 | 2,64% | 12,03% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,851410 | 22/05/2025 | 0,68% | 12,03% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 88,743574 | 21/05/2025 | 4,57% | 12,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,580000 | 22/05/2025 | -1,61% | 12,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 115,260000 | 22/05/2025 | 0,06% | 12,02% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,230000 | 21/05/2025 | 2,86% | 12,02% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 235,500000 | 22/05/2025 | -3,34% | 12,02% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,397941 | 21/05/2025 | -0,54% | 12,02% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,250000 | 22/05/2025 | -9,69% | 12,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 107,450000 | 21/05/2025 | 1,43% | 12,02% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 136,754704 | 21/05/2025 | 7,24% | 12,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,920000 | 22/05/2025 | 1,40% | 12,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,160000 | 22/05/2025 | 1,58% | 12,01% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,490000 | 21/05/2025 | 2,86% | 12,01% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,700239 | 22/05/2025 | -7,63% | 12,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 19,870000 | 22/05/2025 | -3,17% | 12,01% | * |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,185074 | 22/05/2025 | -6,11% | 12,01% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,812745 | 22/05/2025 | -1,27% | 12,01% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,340000 | 21/05/2025 | 0,51% | 12,01% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,103900 | 22/05/2025 | 4,81% | 12,01% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,941866 | 21/05/2025 | 2,45% | 12,00% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 178,960000 | 22/05/2025 | -1,62% | 12,00% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,240000 | 22/05/2025 | 6,09% | 12,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,196867 | 22/05/2025 | -1,79% | 12,00% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,267044 | 22/05/2025 | -14,65% | 12,00% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 42,320000 | 22/05/2025 | 3,50% | 11,99% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 149,165268 | 21/05/2025 | -5,09% | 11,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,780000 | 22/05/2025 | -2,07% | 11,99% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 22,991576 | 22/05/2025 | -16,58% | 11,99% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 31,532408 | 22/05/2025 | -16,54% | 11,99% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,374127 | 22/05/2025 | -7,40% | 11,99% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,027300 | 22/05/2025 | 0,93% | 11,99% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 134,023938 | 21/05/2025 | -5,60% | 11,99% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,851357 | 22/05/2025 | -0,05% | 11,99% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,160000 | 22/05/2025 | -1,66% | 11,99% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,496688 | 21/05/2025 | 1,80% | 11,99% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,720000 | 22/05/2025 | -7,78% | 11,98% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 955,300000 | 21/05/2025 | 2,08% | 11,98% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,530000 | 22/05/2025 | -8,52% | 11,98% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,411324 | 22/05/2025 | 1,31% | 11,98% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,853922 | 22/05/2025 | -14,64% | 11,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 158,210275 | 22/05/2025 | -9,34% | 11,98% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.835,650000 | 21/05/2025 | 1,99% | 11,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 120,620000 | 21/05/2025 | -4,18% | 11,98% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.113,405252 | 22/05/2025 | -6,53% | 11,97% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,173844 | 22/05/2025 | -6,19% | 11,97% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,820000 | 22/05/2025 | 3,21% | 11,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 221,548601 | 22/05/2025 | 6,62% | 11,97% | ** |
