| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,199300 | 14/05/2025 | -1,03% | 13,73% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,550000 | 16/05/2025 | -4,01% | 13,73% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,780000 | 16/05/2025 | 7,47% | 13,73% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,780000 | 16/05/2025 | 7,07% | 13,73% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,341797 | 16/05/2025 | 4,23% | 13,73% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 35,510095 | 16/05/2025 | -13,34% | 13,73% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,955155 | 16/05/2025 | -3,04% | 13,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,061706 | 16/05/2025 | -1,43% | 13,73% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 277,185724 | 16/05/2025 | -11,78% | 13,73% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 130,170000 | 16/05/2025 | 3,70% | 13,72% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.095,230000 | 15/05/2025 | 0,92% | 13,72% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,591900 | 15/05/2025 | 1,70% | 13,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.184.432,121147 | 15/05/2025 | 1,68% | 13,72% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 116,546761 | 16/05/2025 | 1,17% | 13,72% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 116,589244 | 16/05/2025 | 2,77% | 13,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,830000 | 16/05/2025 | -10,08% | 13,71% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,821800 | 16/05/2025 | -15,69% | 13,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,490000 | 16/05/2025 | 2,57% | 13,71% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.864,722173 | 16/05/2025 | -2,66% | 13,71% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 328,500000 | 15/05/2025 | 0,07% | 13,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 128,750000 | 16/05/2025 | 1,61% | 13,71% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,154279 | 16/05/2025 | -4,34% | 13,71% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,080000 | 16/05/2025 | 0,85% | 13,71% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,977300 | 15/05/2025 | -5,51% | 13,71% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,200465 | 16/05/2025 | -4,84% | 13,71% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,200000 | 16/05/2025 | 3,43% | 13,71% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,582208 | 15/05/2025 | 0,94% | 13,70% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,475255 | 16/05/2025 | -5,05% | 13,70% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,839736 | 16/05/2025 | -4,06% | 13,70% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 162,040000 | 16/05/2025 | 8,16% | 13,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 20,080000 | 16/05/2025 | -2,14% | 13,70% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,827038 | 15/05/2025 | -0,23% | 13,70% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,001965 | 16/05/2025 | -1,15% | 13,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 16/05/2025 | 1,11% | 13,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 116,752800 | 16/05/2025 | 2,21% | 13,70% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,137330 | 16/05/2025 | 0,31% | 13,70% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,407000 | 15/05/2025 | 1,90% | 13,70% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,207547 | 16/05/2025 | -3,68% | 13,69% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,112560 | 16/05/2025 | -2,54% | 13,69% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 177,453424 | 16/05/2025 | -1,70% | 13,69% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,390000 | 16/05/2025 | 4,09% | 13,69% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,901554 | 16/05/2025 | -1,56% | 13,69% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,886368 | 16/05/2025 | -5,75% | 13,69% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,033768 | 16/05/2025 | -5,95% | 13,69% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,714423 | 16/05/2025 | 3,27% | 13,69% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,076218 | 16/05/2025 | 7,75% | 13,69% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,398070 | 16/05/2025 | -3,91% | 13,69% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,651063 | 16/05/2025 | -4,61% | 13,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,136400 | 16/05/2025 | 5,43% | 13,68% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 943,990000 | 16/05/2025 | -2,39% | 13,68% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 276,183670 | 16/05/2025 | -0,35% | 13,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,679957 | 16/05/2025 | 4,80% | 13,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,679957 | 16/05/2025 | 4,80% | 13,68% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,760000 | 16/05/2025 | -3,39% | 13,68% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 129,480000 | 16/05/2025 | 1,17% | 13,68% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,850000 | 16/05/2025 | 1,19% | 13,68% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,422548 | 16/05/2025 | -3,67% | 13,68% | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,045917 | 16/05/2025 | 7,72% | 13,68% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 165,747906 | 16/05/2025 | 1,64% | 13,68% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,418796 | 16/05/2025 | -4,06% | 13,68% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,870000 | 16/05/2025 | -2,40% | 13,68% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,104163 | 16/05/2025 | 1,97% | 13,68% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 6,958700 | 15/05/2025 | 2,09% | 13,67% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 304,290000 | 16/05/2025 | -4,56% | 13,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 242,170000 | 15/05/2025 | -1,18% | 13,67% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 127,554290 | 16/05/2025 | 4,93% | 13,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,070931 | 16/05/2025 | -4,00% | 13,67% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 115,327800 | 16/05/2025 | 4,88% | 13,67% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,304148 | 15/05/2025 | 1,04% | 13,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,759834 | 16/05/2025 | 0,04% | 13,66% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 186,780000 | 16/05/2025 | -9,43% | 13,66% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 119,626586 | 16/05/2025 | -2,72% | 13,66% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,870000 | 16/05/2025 | 4,85% | 13,66% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,211105 | 15/05/2025 | -6,39% | 13,66% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 120,270000 | 15/05/2025 | 1,40% | 13,66% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,445806 | 15/05/2025 | -1,25% | 13,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 61,630592 | 16/05/2025 | -1,74% | 13,66% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 252,280865 | 16/05/2025 | -10,49% | 13,66% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,534304 | 16/05/2025 | -11,76% | 13,66% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,927104 | 16/05/2025 | -0,56% | 13,66% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,495623 | 16/05/2025 | 1,72% | 13,66% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 43,271803 | 16/05/2025 | 0,26% | 13,66% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,507220 | 16/05/2025 | 0,56% | 13,66% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,585492 | 16/05/2025 | -6,49% | 13,65% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.366,550000 | 16/05/2025 | 3,38% | 13,65% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,870000 | 16/05/2025 | 1,74% | 13,65% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,420000 | 16/05/2025 | 0,97% | 13,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,114000 | 15/05/2025 | -5,42% | 13,65% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,496159 | 16/05/2025 | -3,19% | 13,65% | ***** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 136,130000 | 15/05/2025 | 0,90% | 13,65% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,619675 | 16/05/2025 | 0,60% | 13,65% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 16/05/2025 | 2,35% | 13,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,698499 | 16/05/2025 | -1,74% | 13,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,500000 | 16/05/2025 | 7,44% | 13,64% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 177,570000 | 15/05/2025 | 1,06% | 13,64% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,876662 | 15/05/2025 | 0,92% | 13,64% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,830000 | 16/05/2025 | 1,84% | 13,64% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 212,159300 | 16/05/2025 | 0,87% | 13,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 175,627300 | 15/05/2025 | 7,82% | 13,63% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 64,620000 | 16/05/2025 | 4,61% | 13,63% | * |
