| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 119,800000 | 13/06/2025 | -0,33% | 40,22% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 13/06/2025 | -0,33% | 3,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,317765 | 13/06/2025 | -0,33% | -10,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,050000 | 13/06/2025 | -0,33% | -2,42% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,373300 | 12/06/2025 | -0,33% | 35,75% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,571675 | 12/06/2025 | -0,33% | 11,30% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 13/06/2025 | -0,33% | 3,77% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 192,407922 | 13/06/2025 | -0,33% | 50,82% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,224613 | 11/06/2025 | -0,33% | 4,03% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,328847 | 13/06/2025 | -0,33% | -3,79% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,423258 | 13/06/2025 | -0,33% | 12,52% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,585100 | 13/06/2025 | -0,34% | 11,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,934656 | 12/06/2025 | -0,34% | 12,71% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,980000 | 13/06/2025 | -0,34% | 13,61% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 221,070000 | 13/06/2025 | -0,34% | 36,35% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,510598 | 13/06/2025 | -0,34% | 32,84% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,873523 | 13/06/2025 | -0,34% | 1,66% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,345015 | 13/06/2025 | -0,34% | 3,77% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,588700 | 13/06/2025 | -0,34% | 62,40% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,159138 | 13/06/2025 | -0,34% | · | ND |
