| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.409,774619 | 13/05/2025 | 1,81% | 17,36% | * |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,675700 | 12/05/2025 | 1,81% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 699,646500 | 12/05/2025 | 1,81% | 2,81% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 114,517220 | 13/05/2025 | 1,81% | 13,50% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 129,150000 | 13/05/2025 | 1,81% | 17,76% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,660109 | 13/05/2025 | 1,81% | 4,99% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.256,450000 | 13/05/2025 | 1,81% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 101,320000 | 13/05/2025 | 1,81% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 131,770000 | 13/05/2025 | 1,81% | 25,17% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,540000 | 13/05/2025 | 1,81% | 14,95% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,990000 | 13/05/2025 | 1,81% | -4,06% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 123,262599 | 13/05/2025 | 1,81% | -0,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.944,762419 | 13/05/2025 | 1,81% | 12,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,650000 | 13/05/2025 | 1,81% | 9,37% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 137,610000 | 13/05/2025 | 1,81% | 15,47% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 189,130000 | 13/05/2025 | 1,81% | 36,49% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,810000 | 13/05/2025 | 1,81% | -0,53% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,440000 | 13/05/2025 | 1,81% | 5,57% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,177614 | 12/05/2025 | 1,81% | 7,67% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.161,880000 | 12/05/2025 | 1,81% | 11,20% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 186,061228 | 12/05/2025 | 1,81% | 16,68% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,027287 | 12/05/2025 | 1,81% | 5,77% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,215000 | 13/05/2025 | 1,81% | 22,45% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 18,560000 | 13/05/2025 | 1,81% | 21,47% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,640000 | 13/05/2025 | 1,81% | 14,46% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 13/05/2025 | 1,81% | -6,85% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,087113 | 13/05/2025 | 1,81% | 13,95% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,510000 | 12/05/2025 | 1,81% | 4,47% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,360000 | 13/05/2025 | 1,81% | 14,37% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.251,239581 | 13/05/2025 | 1,81% | 27,23% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 91,921235 | 13/05/2025 | 1,81% | -3,19% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 96,384989 | 13/05/2025 | 1,81% | 7,68% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 95,305335 | 13/05/2025 | 1,81% | 11,83% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,765126 | 13/05/2025 | 1,80% | 10,54% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,290000 | 13/05/2025 | 1,80% | 15,12% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 126,339200 | 12/05/2025 | 1,80% | 9,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,773773 | 13/05/2025 | 1,80% | -14,42% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 19,200000 | 13/05/2025 | 1,80% | 45,68% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 107,870000 | 13/05/2025 | 1,80% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 98,980000 | 13/05/2025 | 1,80% | 15,44% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 952,600000 | 12/05/2025 | 1,80% | 11,59% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,904810 | 12/05/2025 | 1,80% | 18,61% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 121,000000 | 13/05/2025 | 1,80% | 16,59% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,360000 | 13/05/2025 | 1,80% | 19,82% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 127,850000 | 13/05/2025 | 1,80% | 13,02% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,330000 | 13/05/2025 | 1,80% | -0,82% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,597500 | 13/05/2025 | 1,80% | 17,57% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,636200 | 13/05/2025 | 1,80% | 4,07% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,140000 | 13/05/2025 | 1,80% | 14,12% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 280,615751 | 13/05/2025 | 1,80% | · | ND |
