| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,702747 | 03/07/2025 | 4,88% | 11,04% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,803769 | 02/07/2025 | 2,20% | 11,03% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,484019 | 03/07/2025 | -5,23% | 11,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 188,694300 | 03/07/2025 | -8,23% | 11,03% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,749788 | 03/07/2025 | -13,95% | 11,03% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,836191 | 03/07/2025 | -7,09% | 11,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,353081 | 03/07/2025 | -7,46% | 11,03% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 114,717365 | 03/07/2025 | -13,54% | 11,03% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.272,300000 | 02/07/2025 | 2,90% | 11,03% | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,752040 | 02/07/2025 | 0,70% | 11,03% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,456500 | 03/07/2025 | -3,45% | 11,03% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,660000 | 03/07/2025 | 1,83% | 11,03% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,253100 | 03/07/2025 | -2,10% | 11,02% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 179,180000 | 03/07/2025 | -2,43% | 11,02% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,859000 | 02/07/2025 | 1,99% | 11,02% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,515850 | 02/07/2025 | 1,89% | 11,02% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,838021 | 03/07/2025 | 1,80% | 11,02% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 108,851808 | 03/07/2025 | -8,71% | 11,02% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,483624 | 02/07/2025 | -4,44% | 11,02% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,114034 | 03/07/2025 | -0,96% | 11,02% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,900000 | 02/07/2025 | 3,23% | 11,01% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,857000 | 03/07/2025 | -8,82% | 11,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,156510 | 03/07/2025 | 2,59% | 11,01% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 86,908433 | 18/06/2025 | 0,72% | 11,01% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,100662 | 03/07/2025 | -8,65% | 11,01% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,640000 | 03/07/2025 | -3,65% | 11,01% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,069332 | 02/07/2025 | 0,47% | 11,01% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,689068 | 02/07/2025 | -7,94% | 11,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 123,283709 | 02/07/2025 | -4,61% | 11,01% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,210000 | 03/07/2025 | 2,30% | 11,00% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,401900 | 02/07/2025 | 1,89% | 11,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,310000 | 03/07/2025 | 2,16% | 11,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,681888 | 03/07/2025 | -8,18% | 11,00% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,070000 | 03/07/2025 | -7,27% | 11,00% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,507214 | 03/07/2025 | -13,96% | 11,00% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,710000 | 03/07/2025 | -6,89% | 11,00% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,467461 | 02/07/2025 | -9,54% | 11,00% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 138,310200 | 03/07/2025 | 2,47% | 11,00% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,400000 | 03/07/2025 | 5,79% | 11,00% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,960000 | 03/07/2025 | 2,67% | 10,99% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,227137 | 02/07/2025 | -11,27% | 10,99% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,190000 | 03/07/2025 | 6,08% | 10,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 03/07/2025 | -1,75% | 10,99% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,624088 | 03/07/2025 | 1,46% | 10,99% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,395804 | 02/07/2025 | 0,30% | 10,99% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,370000 | 03/07/2025 | 2,13% | 10,99% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,270000 | 02/07/2025 | 3,35% | 10,99% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 170,350000 | 03/07/2025 | 4,40% | 10,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,705412 | 03/07/2025 | 4,16% | 10,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,940000 | 02/07/2025 | 1,13% | 10,98% | **** |
