| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 121,580000 | 13/05/2025 | 2,29% | 29,29% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,182898 | 12/05/2025 | 2,29% | 17,60% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,007008 | 13/05/2025 | 2,29% | -14,06% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,080000 | 13/05/2025 | 2,29% | 17,62% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,100000 | 13/05/2025 | 2,29% | 24,65% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,650000 | 13/05/2025 | 2,29% | 23,33% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,850000 | 13/05/2025 | 2,29% | 9,92% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,580000 | 13/05/2025 | 2,29% | 16,13% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 132,580000 | 13/05/2025 | 2,29% | 14,85% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,073318 | 12/05/2025 | 2,29% | 19,46% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,610000 | 13/05/2025 | 2,29% | 36,37% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 349,467026 | 13/05/2025 | 2,29% | 11,05% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 112,230202 | 13/05/2025 | 2,29% | -7,52% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,290000 | 13/05/2025 | 2,29% | 13,25% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.711,720000 | 12/05/2025 | 2,29% | 3,52% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 12,029500 | 13/05/2025 | 2,29% | 11,49% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 119,080000 | 13/05/2025 | 2,29% | 15,87% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,050000 | 13/05/2025 | 2,28% | 32,75% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.565,710000 | 13/05/2025 | 2,28% | 9,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 53,959683 | 13/05/2025 | 2,28% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,616883 | 13/05/2025 | 2,28% | 15,13% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 32,800000 | 13/05/2025 | 2,28% | 10,47% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 226,374019 | 13/05/2025 | 2,28% | 37,08% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,130000 | 12/05/2025 | 2,28% | 3,22% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 984,700000 | 13/05/2025 | 2,28% | 5,24% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 137,960000 | 13/05/2025 | 2,28% | 14,16% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 148,270000 | 13/05/2025 | 2,28% | 7,54% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.519,080000 | 08/05/2025 | 2,28% | 14,95% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.245,830000 | 08/05/2025 | 2,28% | 14,86% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,645223 | 13/05/2025 | 2,28% | -19,11% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 111,743071 | 13/05/2025 | 2,28% | -7,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 111,935655 | 13/05/2025 | 2,28% | -7,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 133,192400 | 13/05/2025 | 2,28% | 14,42% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,759377 | 12/05/2025 | 2,28% | 12,66% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,278618 | 13/05/2025 | 2,28% | 12,62% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,705900 | 13/05/2025 | 2,27% | 6,22% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,278265 | 13/05/2025 | 2,27% | 8,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,620000 | 13/05/2025 | 2,27% | 11,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,246206 | 13/05/2025 | 2,27% | 34,23% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,741901 | 13/05/2025 | 2,27% | 70,70% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,438384 | 13/05/2025 | 2,27% | -10,32% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 138,050000 | 13/05/2025 | 2,27% | 14,23% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,220000 | 13/05/2025 | 2,27% | 2,53% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,820000 | 13/05/2025 | 2,27% | 17,35% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,006114 | 13/05/2025 | 2,27% | 12,54% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,866451 | 13/05/2025 | 2,27% | 24,67% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,396025 | 13/05/2025 | 2,27% | 14,88% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,630000 | 13/05/2025 | 2,27% | 11,38% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 155,628399 | 12/05/2025 | 2,27% | 20,31% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,722100 | 13/05/2025 | 2,27% | 14,30% | *** |
