| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,230000 | 15/05/2025 | -0,41% | 14,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,241548 | 15/05/2025 | 0,45% | 14,41% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,020400 | 14/05/2025 | -1,75% | 14,41% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,750000 | 15/05/2025 | 2,01% | 14,40% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,390000 | 15/05/2025 | 1,72% | 14,40% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,750000 | 15/05/2025 | -1,57% | 14,40% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,641281 | 15/05/2025 | 1,06% | 14,40% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,156660 | 15/05/2025 | 0,33% | 14,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.181,314260 | 15/05/2025 | 2,14% | 14,40% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.846,699905 | 15/05/2025 | 0,13% | 14,40% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 131,380000 | 14/05/2025 | 4,58% | 14,40% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,838438 | 15/05/2025 | -0,18% | 14,40% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,398301 | 15/05/2025 | -4,80% | 14,40% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,434400 | 15/05/2025 | 0,80% | 14,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,819401 | 15/05/2025 | -5,05% | 14,39% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,615681 | 15/05/2025 | -4,92% | 14,39% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,653100 | 15/05/2025 | 1,15% | 14,39% | ***** |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 178,640000 | 15/05/2025 | 0,54% | 14,39% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,020000 | 15/05/2025 | 0,08% | 14,39% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 245,270000 | 15/05/2025 | 2,66% | 14,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 206,790000 | 15/05/2025 | -0,06% | 14,38% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 77,060000 | 15/05/2025 | 3,78% | 14,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 117,210000 | 15/05/2025 | 0,64% | 14,38% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,140000 | 15/05/2025 | -1,68% | 14,38% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,336612 | 15/05/2025 | 0,58% | 14,38% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,420000 | 15/05/2025 | -3,48% | 14,38% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,750000 | 15/05/2025 | 0,93% | 14,38% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 182,220000 | 15/05/2025 | 0,94% | 14,38% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,446247 | 13/05/2025 | -0,84% | 14,38% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,446098 | 13/05/2025 | -0,84% | 14,38% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,657780 | 15/05/2025 | 1,12% | 14,38% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 305,243800 | 15/05/2025 | 0,80% | 14,38% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,108181 | 15/05/2025 | -1,30% | 14,37% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,707000 | 15/05/2025 | 1,06% | 14,37% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,047385 | 15/05/2025 | -5,70% | 14,37% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.237,240000 | 15/05/2025 | 1,19% | 14,37% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 46,599478 | 15/05/2025 | 5,85% | 14,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,310014 | 15/05/2025 | 7,65% | 14,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,493518 | 15/05/2025 | 1,69% | 14,37% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 120,684630 | 15/05/2025 | 8,54% | 14,36% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,623445 | 13/05/2025 | 0,93% | 14,36% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 134,665954 | 15/05/2025 | 0,10% | 14,36% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.497,049620 | 14/05/2025 | -5,60% | 14,36% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,900000 | 15/05/2025 | 1,17% | 14,36% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 132,850000 | 15/05/2025 | 1,29% | 14,36% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,316495 | 15/05/2025 | -1,96% | 14,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,580000 | 15/05/2025 | 1,04% | 14,36% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 213,941700 | 15/05/2025 | 1,07% | 14,36% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,449262 | 15/05/2025 | -2,61% | 14,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 117,969500 | 14/05/2025 | 0,61% | 14,36% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 758,408873 | 15/05/2025 | 3,33% | 14,36% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,228800 | 14/05/2025 | 1,80% | 14,35% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,594492 | 15/05/2025 | 0,09% | 14,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,882432 | 15/05/2025 | -8,20% | 14,35% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,432000 | 15/05/2025 | 1,30% | 14,35% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,300000 | 15/05/2025 | -1,44% | 14,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,322550 | 15/05/2025 | -0,02% | 14,35% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,250933 | 15/05/2025 | 5,68% | 14,35% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 452,417735 | 15/05/2025 | 1,09% | 14,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.041,751093 | 14/05/2025 | 0,99% | 14,34% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 169,030000 | 15/05/2025 | -1,11% | 14,34% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 141,930000 | 15/05/2025 | -0,04% | 14,34% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 15,601252 | 15/05/2025 | -17,26% | 14,34% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 128,976000 | 14/05/2025 | 2,29% | 14,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 105,410000 | 15/05/2025 | 1,31% | 14,34% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 327,750000 | 15/05/2025 | 1,17% | 14,33% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 138,730000 | 15/05/2025 | 6,10% | 14,33% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 176,348172 | 14/05/2025 | 0,06% | 14,33% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,060161 | 15/05/2025 | 8,84% | 14,33% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,864551 | 15/05/2025 | -4,96% | 14,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 148,278945 | 15/05/2025 | -6,01% | 14,33% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 359,020000 | 15/05/2025 | 10,43% | 14,33% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.050,210000 | 15/05/2025 | 0,47% | 14,33% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,752973 | 15/05/2025 | -0,06% | 14,33% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,282521 | 15/05/2025 | -6,01% | 14,33% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,197963 | 15/05/2025 | -1,76% | 14,32% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,140000 | 15/05/2025 | 0,30% | 14,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,981871 | 15/05/2025 | 0,37% | 14,32% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.582,870370 | 15/05/2025 | 0,08% | 14,32% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,840000 | 15/05/2025 | -1,52% | 14,32% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,493800 | 14/05/2025 | 4,78% | 14,32% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,213181 | 14/05/2025 | -0,01% | 14,32% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,560000 | 15/05/2025 | -9,00% | 14,31% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 533,910000 | 14/05/2025 | 0,43% | 14,31% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,803700 | 15/05/2025 | 1,16% | 14,31% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,116227 | 15/05/2025 | 1,11% | 14,31% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 101,071620 | 15/05/2025 | 0,71% | 14,31% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,599464 | 15/05/2025 | -5,34% | 14,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,836388 | 15/05/2025 | -5,04% | 14,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 203,530000 | 15/05/2025 | 1,62% | 14,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,950000 | 15/05/2025 | 1,62% | 14,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,677693 | 15/05/2025 | -0,52% | 14,30% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 317,630000 | 15/05/2025 | 0,47% | 14,30% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,570000 | 15/05/2025 | 0,47% | 14,30% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,610000 | 14/05/2025 | 1,15% | 14,30% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 127,080000 | 15/05/2025 | -4,74% | 14,30% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,955966 | 14/05/2025 | -1,15% | 14,30% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,920000 | 15/05/2025 | 2,47% | 14,30% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,741618 | 15/05/2025 | -8,72% | 14,30% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 158,818555 | 15/05/2025 | -1,42% | 14,30% | * |
