| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,060000 | 13/05/2025 | 1,78% | 17,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,870000 | 13/05/2025 | 1,78% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 203,850000 | 13/05/2025 | 1,78% | 14,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 121,140000 | 13/05/2025 | 1,78% | 14,48% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,991001 | 13/05/2025 | 1,78% | 21,06% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,350000 | 13/05/2025 | 1,78% | 3,58% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 127,560000 | 13/05/2025 | 1,78% | 8,65% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,021000 | 13/05/2025 | 1,78% | -0,06% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,964300 | 13/05/2025 | 1,78% | 9,46% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,287184 | 13/05/2025 | 1,78% | 10,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,020000 | 13/05/2025 | 1,78% | 14,20% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,720000 | 13/05/2025 | 1,78% | 3,89% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,700000 | 13/05/2025 | 1,78% | 10,60% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,550000 | 13/05/2025 | 1,78% | 11,01% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 41,005600 | 13/05/2025 | 1,78% | 44,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 117,950000 | 13/05/2025 | 1,78% | 12,64% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 169,020000 | 13/05/2025 | 1,78% | 17,10% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,020000 | 13/05/2025 | 1,78% | 9,67% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,099400 | 13/05/2025 | 1,78% | 28,93% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,810650 | 12/05/2025 | 1,78% | 7,81% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,320696 | 13/05/2025 | 1,78% | -9,13% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,371233 | 13/05/2025 | 1,78% | 19,43% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,940158 | 13/05/2025 | 1,78% | 25,01% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 93,340533 | 13/05/2025 | 1,78% | 11,78% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,975572 | 11/05/2025 | 1,77% | 9,76% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 24,012100 | 13/05/2025 | 1,77% | 26,49% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 722,080000 | 13/05/2025 | 1,77% | -2,52% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,391200 | 13/05/2025 | 1,77% | 15,21% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.189,902808 | 13/05/2025 | 1,77% | 41,79% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,990000 | 13/05/2025 | 1,77% | 9,58% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 131,200000 | 13/05/2025 | 1,77% | 24,79% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,650000 | 13/05/2025 | 1,77% | 14,60% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,620000 | 13/05/2025 | 1,77% | 15,25% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,550000 | 13/05/2025 | 1,77% | 9,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,550000 | 13/05/2025 | 1,77% | 69,75% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,500000 | 13/05/2025 | 1,77% | 18,73% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 174,515522 | 13/05/2025 | 1,77% | 28,33% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 140,298358 | 13/05/2025 | 1,77% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,230000 | 13/05/2025 | 1,77% | -2,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,818765 | 13/05/2025 | 1,77% | 21,54% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 10,910000 | 13/05/2025 | 1,77% | 12,13% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 673,989300 | 13/05/2025 | 1,77% | 3,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,350000 | 13/05/2025 | 1,77% | 23,25% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 168,020000 | 13/05/2025 | 1,77% | 62,72% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,533666 | 13/05/2025 | 1,77% | 19,04% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 40,632532 | 13/05/2025 | 1,77% | 57,30% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 162,832025 | 13/05/2025 | 1,77% | 18,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 120,570554 | 13/05/2025 | 1,77% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,544996 | 13/05/2025 | 1,77% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,137149 | 13/05/2025 | 1,77% | -9,14% | * |
