| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,540836 | 15/05/2025 | 0,63% | 14,51% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 200,114400 | 15/05/2025 | 0,82% | 14,51% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,546415 | 15/05/2025 | 0,12% | 14,50% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,543210 | 15/05/2025 | 0,12% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,060796 | 15/05/2025 | -4,65% | 14,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,419759 | 15/05/2025 | -4,94% | 14,50% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 128,780000 | 14/05/2025 | 1,75% | 14,50% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,560611 | 15/05/2025 | -5,27% | 14,50% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,770000 | 15/05/2025 | 7,21% | 14,49% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 136,820000 | 14/05/2025 | -5,24% | 14,49% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.302,219848 | 15/05/2025 | 0,09% | 14,49% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.619,349478 | 15/05/2025 | 0,10% | 14,49% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,996066 | 15/05/2025 | -6,72% | 14,49% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.121,919550 | 15/05/2025 | 4,87% | 14,49% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 889,864400 | 15/05/2025 | 4,63% | 14,49% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 81,099061 | 15/05/2025 | 3,48% | 14,49% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 217,759615 | 15/05/2025 | 1,10% | 14,49% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.648,960000 | 15/05/2025 | -5,92% | 14,48% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,255200 | 14/05/2025 | 0,72% | 14,48% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,897184 | 15/05/2025 | -8,44% | 14,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 138,660000 | 15/05/2025 | -0,01% | 14,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 140,420000 | 15/05/2025 | -0,01% | 14,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 99,920000 | 15/05/2025 | 8,42% | 14,48% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,138578 | 15/05/2025 | 0,75% | 14,48% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 125,710000 | 14/05/2025 | 1,70% | 14,48% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,739042 | 15/05/2025 | -0,32% | 14,48% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,713913 | 15/05/2025 | 0,22% | 14,48% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,425000 | 15/05/2025 | 4,36% | 14,48% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 77,343200 | 15/05/2025 | 4,50% | 14,48% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,684756 | 15/05/2025 | -5,25% | 14,48% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,730404 | 15/05/2025 | 2,72% | 14,48% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,710000 | 15/05/2025 | 1,30% | 14,47% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.336,540000 | 14/05/2025 | 1,05% | 14,47% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,864104 | 15/05/2025 | -9,65% | 14,47% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,586420 | 15/05/2025 | -1,04% | 14,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,479582 | 15/05/2025 | -0,89% | 14,47% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 120,950000 | 15/05/2025 | 2,89% | 14,47% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.617,010921 | 15/05/2025 | 0,09% | 14,47% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 172,509700 | 14/05/2025 | -0,05% | 14,47% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,183728 | 15/05/2025 | -5,16% | 14,47% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 112,406887 | 13/05/2025 | 3,80% | 14,47% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 245,770000 | 15/05/2025 | 5,63% | 14,47% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,396513 | 15/05/2025 | -5,11% | 14,46% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 21,562200 | 14/05/2025 | 4,80% | 14,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,654448 | 15/05/2025 | 0,35% | 14,46% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 529,262405 | 14/05/2025 | 1,32% | 14,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 123,397900 | 15/05/2025 | 1,13% | 14,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,600190 | 15/05/2025 | 3,98% | 14,46% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,137029 | 14/05/2025 | -1,38% | 14,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 115,460000 | 15/05/2025 | 1,48% | 14,45% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,343300 | 15/05/2025 | 1,72% | 14,45% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,320000 | 14/05/2025 | -1,05% | 14,45% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,336165 | 15/05/2025 | -9,67% | 14,45% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,790000 | 15/05/2025 | 7,20% | 14,45% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,180000 | 15/05/2025 | 2,09% | 14,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,884141 | 14/05/2025 | -0,75% | 14,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,170000 | 15/05/2025 | 7,30% | 14,45% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 14/05/2025 | 0,00% | 14,45% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,300000 | 15/05/2025 | 2,67% | 14,45% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 229,319436 | 14/05/2025 | 1,34% | 14,44% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,287512 | 15/05/2025 | 0,08% | 14,44% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,059455 | 15/05/2025 | -4,51% | 14,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 179,418865 | 14/05/2025 | -1,42% | 14,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 156,640000 | 15/05/2025 | 0,54% | 14,44% | *** |
| IMANTIA FUTURO, FI | RVI GLOBAL | 28,547072 | 14/05/2025 | -3,83% | 14,44% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,030000 | 15/05/2025 | 2,47% | 14,44% | * |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,849799 | 14/05/2025 | -1,89% | 14,44% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,090000 | 15/05/2025 | 1,50% | 14,44% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 124,170000 | 14/05/2025 | 1,03% | 14,44% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,508560 | 13/05/2025 | 4,41% | 14,44% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 123,536827 | 12/05/2025 | 2,84% | 14,44% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,800000 | 15/05/2025 | 0,87% | 14,43% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,428656 | 15/05/2025 | -7,89% | 14,43% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.348,421994 | 15/05/2025 | 3,92% | 14,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 194,420000 | 15/05/2025 | 1,64% | 14,43% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,910800 | 14/05/2025 | 1,36% | 14,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 110,916406 | 14/05/2025 | 1,81% | 14,43% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,736701 | 15/05/2025 | -8,12% | 14,43% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.591,461779 | 14/05/2025 | -4,98% | 14,43% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 203,129191 | 14/05/2025 | -1,89% | 14,43% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 124,784804 | 15/05/2025 | 2,52% | 14,43% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,620134 | 15/05/2025 | 0,70% | 14,43% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,295127 | 15/05/2025 | -1,86% | 14,43% | *** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,746625 | 15/05/2025 | 0,08% | 14,43% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 145,990000 | 14/05/2025 | 2,72% | 14,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 10,847400 | 15/05/2025 | -1,44% | 14,42% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,420000 | 15/05/2025 | 1,09% | 14,42% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,375200 | 14/05/2025 | 3,04% | 14,42% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 303,920000 | 15/05/2025 | -0,11% | 14,42% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,400000 | 15/05/2025 | -1,58% | 14,42% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,890000 | 15/05/2025 | -5,38% | 14,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,310000 | 15/05/2025 | -5,17% | 14,42% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 187,500000 | 15/05/2025 | -2,72% | 14,42% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,544900 | 14/05/2025 | 2,48% | 14,42% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,737595 | 15/05/2025 | -4,98% | 14,42% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 205,677246 | 14/05/2025 | -5,20% | 14,42% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,914260 | 15/05/2025 | -5,35% | 14,41% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,393281 | 15/05/2025 | 0,11% | 14,41% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,383310 | 15/05/2025 | 0,11% | 14,41% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,570000 | 15/05/2025 | 1,48% | 14,41% | *** |
