| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 239,991500 | 13/05/2025 | 1,40% | 15,49% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,113390 | 12/05/2025 | -4,97% | 15,49% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 59,970000 | 13/05/2025 | 0,32% | 15,48% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.306,640000 | 13/05/2025 | 1,19% | 15,48% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,356024 | 12/05/2025 | -2,53% | 15,48% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 117,820500 | 13/05/2025 | 1,10% | 15,48% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 253,427106 | 13/05/2025 | -10,09% | 15,48% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.093,599744 | 07/05/2025 | -0,64% | 15,48% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 137,610000 | 13/05/2025 | 1,81% | 15,47% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 191,657667 | 13/05/2025 | -2,05% | 15,47% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,360331 | 13/05/2025 | -4,42% | 15,47% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 92,035637 | 13/05/2025 | -0,43% | 15,47% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 105,789663 | 12/05/2025 | -2,16% | 15,47% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,099234 | 12/05/2025 | -0,83% | 15,47% | * |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,096472 | 13/05/2025 | -5,16% | 15,46% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 97,540000 | 13/05/2025 | 1,05% | 15,46% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,006781 | 13/05/2025 | 4,82% | 15,46% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,329014 | 13/05/2025 | -4,63% | 15,45% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 125,880000 | 13/05/2025 | 0,82% | 15,45% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,370000 | 12/05/2025 | 4,66% | 15,45% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,362311 | 13/05/2025 | -5,30% | 15,45% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,876310 | 12/05/2025 | -0,70% | 15,44% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 98,980000 | 13/05/2025 | 1,80% | 15,44% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,283123 | 13/05/2025 | -0,18% | 15,44% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 217,123200 | 13/05/2025 | 1,72% | 15,44% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 116,061801 | 12/05/2025 | 2,06% | 15,43% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,394956 | 13/05/2025 | 0,66% | 15,43% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,922419 | 13/05/2025 | 0,74% | 15,43% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,396688 | 13/05/2025 | -15,22% | 15,43% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 220,616000 | 12/05/2025 | 1,46% | 15,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 178,229360 | 13/05/2025 | -3,95% | 15,43% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,345932 | 13/05/2025 | -5,81% | 15,43% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,157728 | 12/05/2025 | -0,85% | 15,43% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,426746 | 13/05/2025 | 16,98% | 15,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.240,630000 | 12/05/2025 | 6,04% | 15,42% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 136,868200 | 12/05/2025 | 7,74% | 15,42% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,142100 | 13/05/2025 | 1,66% | 15,42% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 972,974995 | 13/05/2025 | 0,79% | 15,42% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 175,270000 | 13/05/2025 | -1,19% | 15,42% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 16,934922 | 13/05/2025 | 3,99% | 15,42% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,440000 | 13/05/2025 | 5,62% | 15,42% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,574334 | 13/05/2025 | 1,79% | 15,42% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 160,690000 | 13/05/2025 | -3,26% | 15,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 194,934815 | 13/05/2025 | 9,29% | 15,41% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 138,330000 | 13/05/2025 | 1,34% | 15,41% | *** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,061581 | 12/05/2025 | 4,17% | 15,41% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,032397 | 13/05/2025 | -4,09% | 15,41% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.203,700000 | 13/05/2025 | 1,44% | 15,40% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 255,090000 | 13/05/2025 | 1,47% | 15,40% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 338,830000 | 13/05/2025 | 4,85% | 15,40% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 153,761699 | 13/05/2025 | -4,60% | 15,40% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,282991 | 12/05/2025 | -5,50% | 15,40% | *** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,260000 | 13/05/2025 | 1,94% | 15,40% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,520878 | 13/05/2025 | -7,62% | 15,39% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,116631 | 13/05/2025 | -4,29% | 15,39% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 231,264222 | 12/05/2025 | 2,19% | 15,39% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,728923 | 13/05/2025 | -3,53% | 15,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 51,007919 | 13/05/2025 | -1,03% | 15,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 124,430000 | 13/05/2025 | 1,84% | 15,39% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 351,780000 | 13/05/2025 | 4,85% | 15,39% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 50,332973 | 13/05/2025 | -16,63% | 15,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.405,984521 | 13/05/2025 | 2,11% | 15,39% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,525018 | 13/05/2025 | 3,00% | 15,39% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,003150 | 13/05/2025 | -0,82% | 15,39% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 429,202664 | 13/05/2025 | -2,25% | 15,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,706400 | 13/05/2025 | -2,24% | 15,39% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 456,230000 | 13/05/2025 | 6,57% | 15,39% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 178,597912 | 13/05/2025 | -6,21% | 15,39% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,701539 | 13/05/2025 | 3,44% | 15,39% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,498491 | 13/05/2025 | -4,53% | 15,39% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,386249 | 13/05/2025 | -2,33% | 15,38% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,980562 | 13/05/2025 | -0,73% | 15,38% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,600000 | 13/05/2025 | -4,83% | 15,38% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 49,601170 | 13/05/2025 | 3,45% | 15,38% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,002880 | 13/05/2025 | 6,25% | 15,38% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,102900 | 13/05/2025 | 1,52% | 15,38% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,406500 | 13/05/2025 | -4,35% | 15,38% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.750,690000 | 13/05/2025 | 1,29% | 15,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 105,015307 | 12/05/2025 | -5,69% | 15,38% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 121,784609 | 12/05/2025 | -0,38% | 15,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 86,519078 | 13/05/2025 | 2,68% | 15,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,880000 | 13/05/2025 | 5,18% | 15,38% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 281,670600 | 13/05/2025 | 2,25% | 15,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 178,810000 | 13/05/2025 | 0,60% | 15,38% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,810000 | 13/05/2025 | 21,87% | 15,37% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 282,145428 | 13/05/2025 | -4,77% | 15,37% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 225,770000 | 13/05/2025 | -1,54% | 15,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,380000 | 13/05/2025 | 8,54% | 15,37% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 110,538697 | 13/05/2025 | -4,52% | 15,37% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 318,326224 | 13/05/2025 | -3,72% | 15,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 122,072300 | 13/05/2025 | 5,43% | 15,37% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 182,461700 | 13/05/2025 | 0,60% | 15,37% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 109,800000 | 13/05/2025 | 1,39% | 15,36% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,732541 | 13/05/2025 | -4,49% | 15,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,186874 | 13/05/2025 | 9,82% | 15,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 180,471562 | 13/05/2025 | -4,11% | 15,36% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,157900 | 13/05/2025 | 1,59% | 15,36% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 188,010000 | 12/05/2025 | 4,94% | 15,36% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,576674 | 13/05/2025 | 2,40% | 15,36% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,089936 | 13/05/2025 | 4,58% | 15,36% | ***** |
