| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,361590 | 05/06/2025 | 2,04% | 17,43% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,711300 | 03/06/2025 | -0,48% | 17,43% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,916309 | 05/06/2025 | -3,43% | 17,43% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,559048 | 05/06/2025 | -6,99% | 17,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 71,478596 | 05/06/2025 | -4,12% | 17,42% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,901860 | 04/06/2025 | 0,92% | 17,42% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,887000 | 05/06/2025 | 18,07% | 17,42% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,896687 | 04/06/2025 | 4,43% | 17,42% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 128,530000 | 05/06/2025 | -4,10% | 17,42% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,419765 | 05/06/2025 | 2,11% | 17,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 254,727900 | 05/06/2025 | 0,50% | 17,42% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,552307 | 05/06/2025 | 1,36% | 17,42% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 148,920000 | 05/06/2025 | -3,72% | 17,41% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,777800 | 03/06/2025 | -0,22% | 17,41% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 131,312000 | 04/06/2025 | -6,67% | 17,41% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,159171 | 04/06/2025 | -2,91% | 17,41% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 37,984768 | 05/06/2025 | 1,24% | 17,41% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,613400 | 05/06/2025 | 1,98% | 17,41% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,610000 | 05/06/2025 | -1,38% | 17,41% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 53,997374 | 05/06/2025 | -4,26% | 17,40% | *** |
