| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,974395 | 14/05/2025 | -1,14% | 14,61% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 138,990000 | 14/05/2025 | 1,25% | 14,61% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,669100 | 14/05/2025 | 13,59% | 14,61% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,892201 | 14/05/2025 | 1,30% | 14,61% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,892198 | 14/05/2025 | 1,30% | 14,61% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,644613 | 15/05/2025 | -11,64% | 14,61% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.152,042915 | 15/05/2025 | -4,65% | 14,61% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 117,299955 | 15/05/2025 | 3,40% | 14,61% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,290000 | 15/05/2025 | -6,10% | 14,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 153,200000 | 15/05/2025 | 1,48% | 14,60% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,835047 | 15/05/2025 | -5,26% | 14,60% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 117,330000 | 15/05/2025 | 1,50% | 14,60% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,600000 | 15/05/2025 | -5,05% | 14,60% | **** |
| BGF FINTECH D2 USD | TMT | 12,722396 | 15/05/2025 | -5,12% | 14,60% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 73,460000 | 15/05/2025 | -3,89% | 14,60% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,739042 | 15/05/2025 | 0,57% | 14,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 280,277157 | 15/05/2025 | -5,40% | 14,60% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,077336 | 15/05/2025 | 0,42% | 14,60% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 310,049173 | 14/05/2025 | -4,45% | 14,60% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,791685 | 15/05/2025 | -2,41% | 14,60% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 121,258100 | 15/05/2025 | -1,88% | 14,60% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 100,663115 | 15/05/2025 | 1,16% | 14,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,111400 | 15/05/2025 | 5,14% | 14,59% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 135,668803 | 15/05/2025 | 0,11% | 14,59% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,392755 | 15/05/2025 | 11,54% | 14,59% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,486813 | 15/05/2025 | 2,29% | 14,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 400,520000 | 15/05/2025 | 4,75% | 14,59% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,106840 | 15/05/2025 | -5,14% | 14,59% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,900175 | 15/05/2025 | 1,50% | 14,58% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 37,809566 | 15/05/2025 | -9,70% | 14,58% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,631650 | 15/05/2025 | -4,70% | 14,58% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,558337 | 15/05/2025 | 5,51% | 14,58% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,289316 | 15/05/2025 | -15,89% | 14,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 57,577112 | 15/05/2025 | -2,21% | 14,58% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.247,501118 | 15/05/2025 | 0,82% | 14,58% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 149,010000 | 15/05/2025 | 0,56% | 14,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,448651 | 15/05/2025 | 0,36% | 14,58% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,324304 | 15/05/2025 | 7,68% | 14,58% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 34,760840 | 15/05/2025 | -4,66% | 14,57% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,995977 | 15/05/2025 | -4,97% | 14,57% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 140,495500 | 13/05/2025 | -1,21% | 14,57% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.707,704179 | 15/05/2025 | 0,15% | 14,57% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.142,230000 | 14/05/2025 | 0,94% | 14,57% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,820000 | 15/05/2025 | -2,44% | 14,57% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,070000 | 14/05/2025 | 1,24% | 14,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 91,040000 | 15/05/2025 | 5,60% | 14,56% | ** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 115,170000 | 14/05/2025 | -5,28% | 14,56% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,314260 | 15/05/2025 | -5,17% | 14,56% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,521413 | 15/05/2025 | 8,29% | 14,56% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,704900 | 15/05/2025 | 3,34% | 14,56% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,805162 | 15/05/2025 | 0,15% | 14,56% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,920000 | 15/05/2025 | 1,43% | 14,56% | ***** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.595,550000 | 15/05/2025 | 2,51% | 14,56% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,896235 | 15/05/2025 | 0,72% | 14,56% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,899731 | 12/05/2025 | -0,31% | 14,56% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.364,231631 | 15/05/2025 | 0,50% | 14,56% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,309800 | 14/05/2025 | 1,41% | 14,55% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 599,442070 | 15/05/2025 | -2,87% | 14,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 142,977498 | 15/05/2025 | 1,97% | 14,55% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,919535 | 15/05/2025 | -5,08% | 14,55% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 123,728200 | 15/05/2025 | 2,30% | 14,55% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,329200 | 14/05/2025 | 1,81% | 14,54% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,529800 | 13/05/2025 | -0,96% | 14,54% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,413900 | 15/05/2025 | -3,69% | 14,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,800000 | 15/05/2025 | -6,56% | 14,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,650000 | 15/05/2025 | 1,88% | 14,54% | ***** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.791,370000 | 14/05/2025 | 3,24% | 14,54% | * |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,450677 | 15/05/2025 | 0,27% | 14,54% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 61,314260 | 14/05/2025 | -18,94% | 14,54% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,986800 | 15/05/2025 | -7,81% | 14,53% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,380000 | 15/05/2025 | 0,12% | 14,53% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,560000 | 15/05/2025 | 1,60% | 14,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 144,541797 | 14/05/2025 | -0,70% | 14,53% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,912383 | 15/05/2025 | 1,61% | 14,53% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,719220 | 15/05/2025 | 0,81% | 14,53% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,858292 | 15/05/2025 | 1,59% | 14,53% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 383,440000 | 15/05/2025 | -1,99% | 14,53% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 50,271346 | 15/05/2025 | 15,75% | 14,53% | **** |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 16,887439 | 15/05/2025 | 1,38% | 14,53% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.303,334823 | 15/05/2025 | -5,23% | 14,52% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 163,970000 | 15/05/2025 | -5,93% | 14,52% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,370000 | 15/05/2025 | 0,74% | 14,52% | ** |
| BGF FINTECH I4 USD | TMT | 6,285203 | 15/05/2025 | -5,09% | 14,52% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,752849 | 15/05/2025 | 0,11% | 14,52% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,389957 | 15/05/2025 | 0,11% | 14,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 49,950827 | 15/05/2025 | -17,26% | 14,52% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,247000 | 15/05/2025 | 0,10% | 14,52% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,701397 | 14/05/2025 | -0,35% | 14,52% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 122,900000 | 14/05/2025 | 4,77% | 14,52% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,172463 | 15/05/2025 | -1,32% | 14,52% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 121,920000 | 15/05/2025 | 0,98% | 14,52% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,249441 | 15/05/2025 | 1,46% | 14,51% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,772016 | 15/05/2025 | -5,20% | 14,51% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,789897 | 15/05/2025 | -2,20% | 14,51% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 175,167498 | 15/05/2025 | 0,10% | 14,51% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,221278 | 15/05/2025 | -5,20% | 14,51% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,257845 | 15/05/2025 | -15,90% | 14,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,900000 | 15/05/2025 | -6,56% | 14,51% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 219,707000 | 14/05/2025 | 1,11% | 14,51% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 86,100000 | 14/05/2025 | 17,32% | 14,51% | **** |
