| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 137,940000 | 12/05/2025 | 1,56% | 16,91% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.549,510000 | 09/05/2025 | 8,81% | 16,91% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,398336 | 12/05/2025 | -1,01% | 16,91% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,297426 | 12/05/2025 | 0,02% | 16,91% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 139,160000 | 09/05/2025 | 3,55% | 16,91% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 540,920000 | 12/05/2025 | -4,29% | 16,91% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 525,193589 | 12/05/2025 | -3,92% | 16,91% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,506600 | 08/05/2025 | -13,16% | 16,90% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,479381 | 12/05/2025 | -5,32% | 16,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,910000 | 12/05/2025 | -0,02% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,750000 | 12/05/2025 | 1,41% | 16,90% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,090000 | 08/05/2025 | 1,41% | 16,90% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,118100 | 12/05/2025 | 1,83% | 16,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 395,830000 | 12/05/2025 | -2,77% | 16,90% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,078000 | 12/05/2025 | 1,51% | 16,90% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,477580 | 12/05/2025 | -2,57% | 16,90% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,450402 | 08/05/2025 | 7,07% | 16,90% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,927313 | 12/05/2025 | 6,60% | 16,90% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,980000 | 12/05/2025 | -6,73% | 16,90% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 69,142247 | 12/05/2025 | 19,81% | 16,89% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 116,100000 | 08/05/2025 | 1,57% | 16,89% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,590719 | 09/05/2025 | 0,85% | 16,89% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 127,772206 | 12/05/2025 | 2,37% | 16,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,380000 | 12/05/2025 | -2,95% | 16,89% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,137565 | 08/05/2025 | 5,32% | 16,89% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,003969 | 12/05/2025 | 1,21% | 16,89% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 583,842608 | 12/05/2025 | -13,29% | 16,89% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.643,960000 | 12/05/2025 | -6,21% | 16,88% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,975800 | 12/05/2025 | -4,09% | 16,88% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,362247 | 09/05/2025 | -5,91% | 16,88% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 171,669700 | 08/05/2025 | -2,25% | 16,88% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,218711 | 12/05/2025 | -3,64% | 16,88% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,570000 | 12/05/2025 | -0,11% | 16,87% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,562500 | 08/05/2025 | -2,69% | 16,87% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 14,755131 | 12/05/2025 | -1,64% | 16,87% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 106,900000 | 07/05/2025 | 0,17% | 16,87% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,851940 | 12/05/2025 | -3,08% | 16,87% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,794125 | 12/05/2025 | 1,09% | 16,87% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,096240 | 12/05/2025 | -4,43% | 16,86% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 172,460000 | 08/05/2025 | -2,72% | 16,86% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 160,741941 | 12/05/2025 | 0,06% | 16,86% | *** |
| PICTET - SMARTCITY P USD | TMT | 222,627409 | 12/05/2025 | -1,47% | 16,86% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,000213 | 12/05/2025 | 0,83% | 16,85% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 77,120000 | 09/05/2025 | -9,93% | 16,85% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,074632 | 09/05/2025 | 2,47% | 16,85% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,420000 | 12/05/2025 | 6,94% | 16,85% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,937967 | 11/05/2025 | -8,24% | 16,85% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 159,148208 | 12/05/2025 | -1,47% | 16,85% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,122145 | 08/05/2025 | 0,65% | 16,85% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 33,290000 | 12/05/2025 | -0,51% | 16,85% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.424,570000 | 08/05/2025 | -1,03% | 16,84% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,350000 | 12/05/2025 | 2,05% | 16,84% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,488499 | 09/05/2025 | 0,90% | 16,84% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,235800 | 11/05/2025 | 3,99% | 16,84% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.450,080000 | 09/05/2025 | 1,30% | 16,84% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,973888 | 12/05/2025 | -3,91% | 16,83% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,533159 | 12/05/2025 | 0,42% | 16,83% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,870000 | 12/05/2025 | -3,18% | 16,83% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,876463 | 12/05/2025 | -2,85% | 16,83% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,351680 | 09/05/2025 | -5,23% | 16,83% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 144,246649 | 08/05/2025 | 0,74% | 16,82% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,551234 | 12/05/2025 | 5,50% | 16,82% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,228600 | 12/05/2025 | 0,61% | 16,82% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 136,210000 | 12/05/2025 | 6,61% | 16,82% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,207455 | 12/05/2025 | -4,33% | 16,82% | ***** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 206,889230 | 09/05/2025 | -1,40% | 16,82% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,477580 | 12/05/2025 | -2,45% | 16,82% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,261700 | 12/05/2025 | 1,33% | 16,82% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,291374 | 12/05/2025 | -4,08% | 16,82% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,590000 | 12/05/2025 | 1,49% | 16,81% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,569782 | 12/05/2025 | -4,96% | 16,81% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 69,200000 | 12/05/2025 | 19,79% | 16,81% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,320000 | 12/05/2025 | 3,72% | 16,81% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,520000 | 12/05/2025 | 5,10% | 16,81% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,208536 | 12/05/2025 | -6,75% | 16,81% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.429,660000 | 12/05/2025 | 1,13% | 16,81% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 238,574968 | 09/05/2025 | -1,40% | 16,81% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 118,181818 | 09/05/2025 | -0,69% | 16,81% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 141,280000 | 12/05/2025 | 2,83% | 16,81% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.636,088601 | 12/05/2025 | -4,08% | 16,81% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,764148 | 12/05/2025 | 2,24% | 16,80% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 13,773300 | 08/05/2025 | -4,03% | 16,80% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 149,160000 | 12/05/2025 | -4,48% | 16,80% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,757608 | 12/05/2025 | -5,65% | 16,80% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 259,256258 | 12/05/2025 | 5,10% | 16,80% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 140,410000 | 09/05/2025 | 3,32% | 16,80% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 478,173960 | 12/05/2025 | -9,08% | 16,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 129,310000 | 12/05/2025 | -0,74% | 16,80% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 178,840000 | 12/05/2025 | 0,62% | 16,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,629209 | 12/05/2025 | -6,03% | 16,79% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,210200 | 12/05/2025 | 1,05% | 16,79% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,350000 | 12/05/2025 | -0,08% | 16,79% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 253,550000 | 12/05/2025 | -1,51% | 16,79% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 163,992437 | 12/05/2025 | 2,07% | 16,79% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 131,980000 | 12/05/2025 | 1,83% | 16,79% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 170,449451 | 09/05/2025 | -1,39% | 16,79% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,280000 | 12/05/2025 | -2,59% | 16,79% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,792400 | 12/05/2025 | 5,72% | 16,79% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.089,660000 | 08/05/2025 | 0,99% | 16,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,710000 | 12/05/2025 | -7,10% | 16,78% | ** |
