| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 62,267693 | 12/05/2025 | 1,94% | 19,45% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,157482 | 12/05/2025 | 1,94% | 19,51% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,860900 | 12/05/2025 | 1,94% | 18,35% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.032,937151 | 12/05/2025 | 1,93% | 9,85% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.034,672370 | 12/05/2025 | 1,93% | 55,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,213530 | 12/05/2025 | 1,93% | 21,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 128,860000 | 12/05/2025 | 1,93% | 18,29% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,089764 | 12/05/2025 | 1,93% | 16,71% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,830000 | 12/05/2025 | 1,93% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,789724 | 08/05/2025 | 1,93% | 18,82% | ***** |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.374,239150 | 12/05/2025 | 1,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,600000 | 12/05/2025 | 1,93% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,171000 | 12/05/2025 | 1,93% | -6,95% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 123,770935 | 12/05/2025 | 1,93% | 11,67% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,970178 | 09/05/2025 | 1,93% | 12,16% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 95,800000 | 08/05/2025 | 1,93% | 13,70% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 274,020000 | 12/05/2025 | 1,93% | 8,18% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,020000 | 12/05/2025 | 1,93% | 6,94% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,340000 | 12/05/2025 | 1,93% | 20,55% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,619400 | 12/05/2025 | 1,93% | 5,83% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,424485 | 12/05/2025 | 1,93% | 45,27% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 130,851164 | 12/05/2025 | 1,93% | 11,75% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,873400 | 12/05/2025 | 1,93% | 8,18% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 142,918134 | 12/05/2025 | 1,93% | 14,34% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,590000 | 12/05/2025 | 1,93% | 2,05% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.247,902658 | 12/05/2025 | 1,93% | 9,54% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 214,290023 | 12/05/2025 | 1,93% | 18,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 212,795606 | 12/05/2025 | 1,93% | 18,49% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,440000 | 12/05/2025 | 1,92% | 3,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,626748 | 12/05/2025 | 1,92% | 38,07% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,587300 | 08/05/2025 | 1,92% | 7,73% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,925626 | 12/05/2025 | 1,92% | 16,22% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,136953 | 12/05/2025 | 1,92% | -3,85% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,610000 | 12/05/2025 | 1,92% | 15,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,809000 | 12/05/2025 | 1,92% | · | ND |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,550000 | 12/05/2025 | 1,92% | 5,76% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,534108 | 12/05/2025 | 1,92% | 21,51% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,617182 | 08/05/2025 | 1,92% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,330000 | 12/05/2025 | 1,92% | -4,90% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,210000 | 12/05/2025 | 1,92% | -3,72% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 12/05/2025 | 1,92% | 3,27% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 33,515600 | 12/05/2025 | 1,92% | 76,45% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 210,626182 | 12/05/2025 | 1,92% | 8,23% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,216900 | 12/05/2025 | 1,92% | -10,10% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 427,479600 | 12/05/2025 | 1,92% | 49,70% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,397351 | 06/05/2025 | 1,92% | 9,64% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.197.945,620000 | 12/05/2025 | 1,92% | 23,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,380000 | 12/05/2025 | 1,92% | 8,10% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,912780 | 09/05/2025 | 1,92% | 7,79% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 139,455972 | 12/05/2025 | 1,92% | 18,56% | **** |
