| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 111,388599 | 13/05/2025 | 3,68% | 13,45% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,311131 | 15/05/2025 | -0,07% | 13,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 146,490000 | 15/05/2025 | 1,36% | 13,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,661422 | 15/05/2025 | 1,65% | 13,44% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,920000 | 15/05/2025 | 0,35% | 13,44% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,171211 | 15/05/2025 | -10,84% | 13,44% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,629500 | 15/05/2025 | 0,93% | 13,44% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,830340 | 14/05/2025 | 1,36% | 13,44% | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 904,292897 | 14/05/2025 | 0,84% | 13,44% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,320000 | 15/05/2025 | 2,46% | 13,44% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 55,887349 | 15/05/2025 | -3,35% | 13,43% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 105,545484 | 15/05/2025 | 3,24% | 13,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,810000 | 15/05/2025 | -4,04% | 13,43% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 114,152883 | 15/05/2025 | 7,20% | 13,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,227445 | 15/05/2025 | -8,60% | 13,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,150000 | 15/05/2025 | 3,94% | 13,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 184,320000 | 15/05/2025 | -2,80% | 13,43% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,764417 | 14/05/2025 | 4,52% | 13,43% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 103,322528 | 12/05/2025 | -2,38% | 13,43% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,670000 | 15/05/2025 | 1,63% | 13,42% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 344,570000 | 15/05/2025 | 1,45% | 13,42% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,152436 | 15/05/2025 | 3,86% | 13,42% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.739,390000 | 15/05/2025 | 3,59% | 13,42% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,920876 | 15/05/2025 | -5,54% | 13,42% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,966200 | 15/05/2025 | -1,34% | 13,42% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.285,168000 | 14/05/2025 | -3,22% | 13,42% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 181,210000 | 15/05/2025 | 2,46% | 13,42% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,529727 | 15/05/2025 | -6,57% | 13,41% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,758063 | 13/05/2025 | 0,99% | 13,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,568619 | 15/05/2025 | -5,93% | 13,41% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 254,322754 | 15/05/2025 | -1,65% | 13,41% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,213629 | 13/05/2025 | 1,14% | 13,41% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 174,738841 | 15/05/2025 | -2,61% | 13,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,334995 | 15/05/2025 | 2,50% | 13,41% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,819580 | 14/05/2025 | -5,31% | 13,41% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,217461 | 12/05/2025 | 0,35% | 13,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 117,657300 | 15/05/2025 | 5,26% | 13,41% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,134466 | 15/05/2025 | -3,16% | 13,41% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,053911 | 15/05/2025 | -5,34% | 13,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,112651 | 15/05/2025 | 0,36% | 13,40% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.344,966762 | 15/05/2025 | -0,03% | 13,40% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,885203 | 14/05/2025 | -1,96% | 13,40% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.154,160000 | 14/05/2025 | 1,20% | 13,40% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 537,150000 | 15/05/2025 | -4,95% | 13,40% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,156600 | 15/05/2025 | 1,11% | 13,40% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 131,285472 | 15/05/2025 | 3,93% | 13,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 134,280000 | 15/05/2025 | -3,72% | 13,39% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 129,650000 | 15/05/2025 | 3,29% | 13,39% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,673708 | 15/05/2025 | 6,85% | 13,39% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 162,324542 | 15/05/2025 | 1,87% | 13,39% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,630000 | 15/05/2025 | -6,00% | 13,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 143,999195 | 15/05/2025 | -3,76% | 13,39% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,438432 | 13/05/2025 | -5,53% | 13,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 201,760000 | 15/05/2025 | -3,60% | 13,38% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,043685 | 15/05/2025 | -0,06% | 13,38% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.818,801967 | 15/05/2025 | -3,04% | 13,38% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,044256 | 15/05/2025 | -2,30% | 13,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,300000 | 15/05/2025 | 3,77% | 13,38% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,940000 | 14/05/2025 | -8,18% | 13,38% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 112,740000 | 15/05/2025 | 1,30% | 13,38% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 513,210000 | 14/05/2025 | 0,67% | 13,38% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,627179 | 15/05/2025 | -4,67% | 13,38% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 290,140000 | 14/05/2025 | 7,56% | 13,38% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,524810 | 15/05/2025 | 3,79% | 13,37% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,553420 | 15/05/2025 | -5,69% | 13,37% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 115,270000 | 15/05/2025 | 1,40% | 13,37% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 125,084800 | 14/05/2025 | -3,15% | 13,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,093876 | 15/05/2025 | -2,72% | 13,36% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,696200 | 15/05/2025 | -0,85% | 13,36% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 184,890000 | 15/05/2025 | -10,35% | 13,36% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,996871 | 14/05/2025 | 1,55% | 13,36% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,038891 | 15/05/2025 | 0,43% | 13,36% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 434,210000 | 15/05/2025 | 6,28% | 13,36% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 334,877068 | 15/05/2025 | -5,49% | 13,36% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 10,960220 | 12/05/2025 | 1,04% | 13,36% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,685500 | 15/05/2025 | 14,07% | 13,36% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,967814 | 15/05/2025 | -7,27% | 13,36% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 106,383937 | 12/05/2025 | -4,23% | 13,36% | **** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 132,890000 | 15/05/2025 | 14,10% | 13,36% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,104810 | 14/05/2025 | 0,21% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,949039 | 15/05/2025 | -5,31% | 13,35% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,671435 | 15/05/2025 | -4,68% | 13,35% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,550000 | 15/05/2025 | -1,53% | 13,35% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,496100 | 14/05/2025 | 0,62% | 13,35% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,290000 | 15/05/2025 | 4,63% | 13,35% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,657130 | 15/05/2025 | 1,11% | 13,34% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,530000 | 15/05/2025 | -2,68% | 13,34% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,320000 | 15/05/2025 | -2,53% | 13,34% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,935181 | 14/05/2025 | 1,08% | 13,34% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,285203 | 15/05/2025 | 3,99% | 13,34% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,200000 | 14/05/2025 | 3,39% | 13,34% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,925346 | 15/05/2025 | -1,39% | 13,33% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,615622 | 15/05/2025 | -0,02% | 13,33% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,580063 | 15/05/2025 | -3,63% | 13,33% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,186053 | 15/05/2025 | -4,47% | 13,33% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,783001 | 15/05/2025 | 3,46% | 13,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,304606 | 15/05/2025 | -1,75% | 13,33% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 40,218424 | 15/05/2025 | -0,12% | 13,33% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 158,301296 | 15/05/2025 | -2,00% | 13,33% | * |
| PICTET - SMARTCITY P USD | TMT | 221,448368 | 15/05/2025 | -1,99% | 13,33% | * |
