| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,600000 | 26/06/2025 | 5,66% | 19,05% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 80,851817 | 26/06/2025 | 6,91% | 19,05% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,905122 | 25/06/2025 | -0,48% | 19,04% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 128,130000 | 26/06/2025 | -2,03% | 19,04% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,108700 | 26/06/2025 | 1,41% | 19,04% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 200,073000 | 26/06/2025 | 6,03% | 19,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,691111 | 26/06/2025 | 5,93% | 19,03% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,162292 | 26/06/2025 | -8,00% | 19,03% | ***** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,224503 | 25/06/2025 | -1,82% | 19,03% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,215700 | 26/06/2025 | 2,73% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,359128 | 26/06/2025 | -10,91% | 19,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,760000 | 26/06/2025 | 8,49% | 19,03% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 123,793000 | 26/06/2025 | 2,67% | 19,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,570000 | 26/06/2025 | 3,30% | 19,03% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,030000 | 26/06/2025 | -2,54% | 19,03% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,149979 | 26/06/2025 | -4,72% | 19,03% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,140000 | 25/06/2025 | 2,12% | 19,03% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 326,210000 | 26/06/2025 | -11,61% | 19,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,986459 | 26/06/2025 | 3,58% | 19,02% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,750000 | 26/06/2025 | -11,59% | 19,02% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,600000 | 26/06/2025 | -1,19% | 19,02% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,830000 | 26/06/2025 | 3,63% | 19,02% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,160752 | 26/06/2025 | 1,75% | 19,02% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 187,100000 | 26/06/2025 | 2,46% | 19,01% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 182,750000 | 26/06/2025 | -13,67% | 19,01% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,176742 | 26/06/2025 | -7,35% | 19,01% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,497700 | 25/06/2025 | 13,04% | 19,01% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,817871 | 26/06/2025 | -8,12% | 19,01% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,248397 | 26/06/2025 | -4,79% | 19,01% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,640000 | 26/06/2025 | 12,50% | 19,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,593844 | 26/06/2025 | -6,95% | 19,00% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,295254 | 26/06/2025 | -8,00% | 19,00% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,638554 | 26/06/2025 | 2,20% | 19,00% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,334100 | 25/06/2025 | 2,76% | 18,99% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,670000 | 26/06/2025 | 2,70% | 18,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,430000 | 26/06/2025 | 4,80% | 18,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 331,790000 | 26/06/2025 | -1,95% | 18,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,435656 | 26/06/2025 | -7,21% | 18,99% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,143224 | 26/06/2025 | -8,12% | 18,99% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 172,385034 | 26/06/2025 | -3,86% | 18,99% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,647713 | 26/06/2025 | -8,41% | 18,99% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.437,853784 | 26/06/2025 | -7,13% | 18,98% | * |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,265775 | 25/06/2025 | 0,08% | 18,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 18,98% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,960300 | 25/06/2025 | 5,62% | 18,98% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,848400 | 26/06/2025 | 6,97% | 18,98% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 327,430526 | 26/06/2025 | -11,32% | 18,98% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 51,020000 | 26/06/2025 | -1,01% | 18,98% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 125,654400 | 26/06/2025 | 4,48% | 18,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,341171 | 26/06/2025 | -8,51% | 18,97% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 301,048100 | 26/06/2025 | 7,20% | 18,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,935300 | 26/06/2025 | 3,95% | 18,97% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 147,233861 | 26/06/2025 | -8,49% | 18,97% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,298646 | 26/06/2025 | 3,81% | 18,97% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,013605 | 25/06/2025 | 7,74% | 18,97% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,814607 | 26/06/2025 | 1,58% | 18,97% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,669566 | 25/06/2025 | 1,53% | 18,96% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,175100 | 25/06/2025 | 5,16% | 18,96% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 140,906370 | 26/06/2025 | -7,41% | 18,96% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,849508 | 26/06/2025 | -11,31% | 18,96% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,654553 | 26/06/2025 | -6,79% | 18,96% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,640000 | 26/06/2025 | 2,69% | 18,96% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,957245 | 26/06/2025 | 3,80% | 18,96% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,407012 | 26/06/2025 | -1,25% | 18,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,397804 | 26/06/2025 | 2,56% | 18,96% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,559727 | 26/06/2025 | -1,74% | 18,96% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 166,780000 | 26/06/2025 | 3,37% | 18,95% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,216332 | 26/06/2025 | -8,35% | 18,95% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,450000 | 26/06/2025 | 2,20% | 18,95% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,860000 | 26/06/2025 | 2,93% | 18,95% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 134,373664 | 26/06/2025 | -1,00% | 18,95% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,190936 | 26/06/2025 | -9,05% | 18,95% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 143,787944 | 26/06/2025 | -7,94% | 18,95% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.135,231000 | 26/06/2025 | 6,71% | 18,95% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,607634 | 26/06/2025 | 1,26% | 18,95% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,620000 | 26/06/2025 | 8,31% | 18,94% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,977739 | 26/06/2025 | -0,26% | 18,94% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,713700 | 24/06/2025 | -2,28% | 18,94% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.598,871313 | 26/06/2025 | -4,33% | 18,94% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 326,930000 | 26/06/2025 | -6,90% | 18,94% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,290000 | 26/06/2025 | 1,64% | 18,94% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,538863 | 26/06/2025 | -3,20% | 18,94% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,990000 | 26/06/2025 | -3,44% | 18,94% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,874733 | 26/06/2025 | -7,64% | 18,94% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 172,290000 | 26/06/2025 | -4,57% | 18,94% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,214500 | 26/06/2025 | 2,81% | 18,93% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,928006 | 26/06/2025 | 12,48% | 18,93% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 149,038050 | 26/06/2025 | -3,85% | 18,93% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 168,680000 | 26/06/2025 | -6,90% | 18,93% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 565,550000 | 26/06/2025 | -3,66% | 18,93% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,134556 | 26/06/2025 | 1,05% | 18,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,761300 | 26/06/2025 | 2,10% | 18,93% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 313,922788 | 26/06/2025 | -13,74% | 18,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,777718 | 26/06/2025 | -2,39% | 18,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,585990 | 26/06/2025 | 9,62% | 18,92% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,714255 | 26/06/2025 | 1,88% | 18,92% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 130,310000 | 26/06/2025 | 2,84% | 18,92% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,840000 | 26/06/2025 | 2,69% | 18,92% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,470000 | 26/06/2025 | 2,94% | 18,92% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,684500 | 25/06/2025 | 1,81% | 18,92% | *** |
