| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 517,291015 | 15/05/2025 | -4,34% | 13,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 235,518600 | 15/05/2025 | 1,27% | 13,22% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 94,547161 | 15/05/2025 | 3,09% | 13,22% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 42,600000 | 15/05/2025 | 2,75% | 13,21% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 780,730000 | 15/05/2025 | 3,95% | 13,21% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,283460 | 14/05/2025 | -0,46% | 13,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,274475 | 15/05/2025 | -2,30% | 13,21% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.129,380000 | 15/05/2025 | 1,39% | 13,21% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,310000 | 15/05/2025 | 2,26% | 13,21% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | RVI GLOBAL | 2,777500 | 15/05/2025 | -3,82% | 13,21% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,602146 | 15/05/2025 | 5,01% | 13,21% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,103710 | 15/05/2025 | -5,22% | 13,21% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.233,560000 | 14/05/2025 | 0,29% | 13,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,298285 | 15/05/2025 | 0,30% | 13,20% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 207,216600 | 15/05/2025 | 0,01% | 13,20% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,370139 | 15/05/2025 | -4,72% | 13,20% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,805556 | 15/05/2025 | 0,69% | 13,20% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 111,551185 | 15/05/2025 | 2,54% | 13,19% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,604738 | 14/05/2025 | -4,41% | 13,19% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,020000 | 14/05/2025 | -2,72% | 13,19% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 134,099240 | 15/05/2025 | -4,34% | 13,19% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,053196 | 15/05/2025 | -1,01% | 13,18% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 246,937322 | 15/05/2025 | 4,33% | 13,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 115,100581 | 15/05/2025 | -4,75% | 13,18% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,220000 | 15/05/2025 | -8,91% | 13,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,215020 | 15/05/2025 | -4,96% | 13,18% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,952257 | 14/05/2025 | -5,47% | 13,18% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,208019 | 13/05/2025 | -1,36% | 13,18% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 79,827716 | 15/05/2025 | 3,28% | 13,18% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,828342 | 15/05/2025 | -9,90% | 13,17% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 47,851377 | 15/05/2025 | 1,58% | 13,17% | *** |
| DWS INVEST CROCI US IC | RVI USA | 186,850000 | 15/05/2025 | -12,79% | 13,17% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 147,250000 | 15/05/2025 | 6,58% | 13,17% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,240000 | 14/05/2025 | 0,94% | 13,16% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,851700 | 15/05/2025 | 2,20% | 13,16% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,882432 | 15/05/2025 | 0,47% | 13,16% | *** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,475190 | 15/05/2025 | -4,68% | 13,16% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 137,865500 | 15/05/2025 | 8,01% | 13,16% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,470000 | 15/05/2025 | 1,15% | 13,15% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,670000 | 15/05/2025 | -2,91% | 13,15% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 117,628205 | 15/05/2025 | -3,16% | 13,15% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,720000 | 15/05/2025 | -4,05% | 13,15% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,230000 | 15/05/2025 | -5,97% | 13,15% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,281627 | 14/05/2025 | 4,62% | 13,15% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 98,113021 | 15/05/2025 | 10,06% | 13,15% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 116,140000 | 15/05/2025 | -20,96% | 13,14% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,500000 | 14/05/2025 | -6,90% | 13,14% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,940098 | 15/05/2025 | 2,86% | 13,14% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,362300 | 14/05/2025 | 6,18% | 13,14% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 481,430000 | 15/05/2025 | 5,63% | 13,14% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 125,154321 | 15/05/2025 | 2,54% | 13,14% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,130443 | 15/05/2025 | -5,97% | 13,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 121,070000 | 15/05/2025 | -3,95% | 13,13% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,658471 | 15/05/2025 | -0,15% | 13,13% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,388467 | 15/05/2025 | -3,17% | 13,13% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 197,562629 | 15/05/2025 | -5,44% | 13,13% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,659166 | 14/05/2025 | 0,43% | 13,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,014300 | 15/05/2025 | 1,49% | 13,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 199,651319 | 14/05/2025 | -6,51% | 13,12% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,682412 | 14/05/2025 | 2,04% | 13,12% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,290000 | 15/05/2025 | 2,01% | 13,12% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,630000 | 15/05/2025 | -2,94% | 13,12% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,800000 | 15/05/2025 | -11,11% | 13,12% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,940000 | 15/05/2025 | -0,25% | 13,12% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 148,490000 | 14/05/2025 | 1,25% | 13,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 97,740000 | 15/05/2025 | -1,16% | 13,12% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 249,530000 | 15/05/2025 | 2,75% | 13,12% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 113,355787 | 15/05/2025 | 0,94% | 13,11% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,110000 | 15/05/2025 | -4,45% | 13,11% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,576686 | 15/05/2025 | -2,84% | 13,11% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,059455 | 15/05/2025 | 0,26% | 13,11% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,618000 | 14/05/2025 | 1,36% | 13,11% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,351200 | 15/05/2025 | -5,26% | 13,11% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,395840 | 14/05/2025 | 4,03% | 13,10% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 134,170000 | 15/05/2025 | -3,99% | 13,10% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,490000 | 15/05/2025 | 1,45% | 13,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,710000 | 14/05/2025 | 5,14% | 13,10% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 128,711300 | 14/05/2025 | -0,01% | 13,10% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,633800 | 13/05/2025 | 2,11% | 13,10% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,183500 | 14/05/2025 | 1,35% | 13,10% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,926688 | 15/05/2025 | -5,77% | 13,10% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.599,240000 | 14/05/2025 | 1,65% | 13,10% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,766959 | 14/05/2025 | 1,11% | 13,10% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,532409 | 15/05/2025 | 2,62% | 13,10% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,921770 | 15/05/2025 | 0,41% | 13,10% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,487500 | 14/05/2025 | 6,73% | 13,10% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,500000 | 15/05/2025 | -1,75% | 13,10% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,874313 | 13/05/2025 | 1,42% | 13,10% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,706303 | 15/05/2025 | -3,51% | 13,09% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 167,000000 | 15/05/2025 | 1,56% | 13,09% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,316048 | 15/05/2025 | -4,20% | 13,09% | ***** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,148134 | 15/05/2025 | 1,93% | 13,09% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 231,998212 | 15/05/2025 | 1,03% | 13,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,244077 | 15/05/2025 | -4,98% | 13,09% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,856504 | 15/05/2025 | 0,84% | 13,09% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,717926 | 15/05/2025 | -12,10% | 13,09% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,871400 | 14/05/2025 | 4,13% | 13,08% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,783000 | 15/05/2025 | 1,22% | 13,08% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,240000 | 15/05/2025 | -3,44% | 13,08% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,047832 | 15/05/2025 | 9,73% | 13,08% | *** |
