| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.010,384060 | 14/05/2025 | -0,43% | 13,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,500000 | 15/05/2025 | 0,88% | 13,08% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,403755 | 15/05/2025 | -2,50% | 13,08% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 310,520000 | 15/05/2025 | -7,41% | 13,08% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,680000 | 15/05/2025 | 1,85% | 13,08% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,010000 | 15/05/2025 | -1,13% | 13,08% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 56,581851 | 14/05/2025 | 4,93% | 13,07% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,411344 | 15/05/2025 | -1,86% | 13,07% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,770000 | 14/05/2025 | -3,01% | 13,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,519400 | 15/05/2025 | -0,77% | 13,07% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,470000 | 14/05/2025 | 2,98% | 13,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,210000 | 15/05/2025 | -8,92% | 13,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,590523 | 15/05/2025 | -5,61% | 13,07% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 154,251229 | 15/05/2025 | 2,17% | 13,07% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 13,968540 | 14/05/2025 | -2,40% | 13,07% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,537327 | 15/05/2025 | -5,07% | 13,07% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,809477 | 15/05/2025 | -5,39% | 13,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 96,971313 | 14/05/2025 | 11,56% | 13,07% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,072329 | 15/05/2025 | -3,20% | 13,07% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,120000 | 15/05/2025 | 7,05% | 13,06% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,637461 | 15/05/2025 | 9,72% | 13,06% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,430000 | 15/05/2025 | 4,10% | 13,06% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 150,130000 | 15/05/2025 | 0,47% | 13,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,611980 | 15/05/2025 | -12,11% | 13,06% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,455074 | 15/05/2025 | -5,53% | 13,06% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,983856 | 15/05/2025 | -0,21% | 13,05% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,488600 | 15/05/2025 | 2,05% | 13,05% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,248870 | 15/05/2025 | 3,87% | 13,05% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,275500 | 14/05/2025 | 2,93% | 13,05% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,451665 | 15/05/2025 | 6,86% | 13,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,269916 | 15/05/2025 | 0,90% | 13,05% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,135802 | 15/05/2025 | 0,05% | 13,05% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,913044 | 15/05/2025 | 4,84% | 13,05% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 225,360000 | 15/05/2025 | -4,96% | 13,05% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 134,679848 | 13/05/2025 | -6,22% | 13,05% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,666786 | 15/05/2025 | 3,90% | 13,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 131,506479 | 13/05/2025 | 4,56% | 13,05% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 142,548055 | 15/05/2025 | -5,37% | 13,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,118015 | 15/05/2025 | -4,76% | 13,04% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 162,995083 | 15/05/2025 | 2,48% | 13,04% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,345211 | 14/05/2025 | -2,78% | 13,04% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 66,860000 | 15/05/2025 | 3,43% | 13,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,430755 | 14/05/2025 | -5,39% | 13,03% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,435405 | 15/05/2025 | -5,10% | 13,03% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 498,420000 | 15/05/2025 | 2,41% | 13,03% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,117284 | 15/05/2025 | -4,34% | 13,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 15/05/2025 | 3,78% | 13,03% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 110,150000 | 15/05/2025 | 1,87% | 13,03% | ***** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 128,110000 | 14/05/2025 | -1,85% | 13,03% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,600000 | 15/05/2025 | -3,31% | 13,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,810460 | 15/05/2025 | 0,33% | 13,03% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,220000 | 15/05/2025 | 11,25% | 13,03% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,060000 | 14/05/2025 | 0,65% | 13,03% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,510000 | 15/05/2025 | -2,77% | 13,03% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 144,980000 | 15/05/2025 | -3,33% | 13,02% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,772463 | 15/05/2025 | -6,20% | 13,02% | * |
| DWS INVEST CROCI US TFC | RVI USA | 184,790000 | 15/05/2025 | -12,80% | 13,02% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,290598 | 15/05/2025 | -0,33% | 13,02% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 107,930000 | 15/05/2025 | 1,64% | 13,02% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,603800 | 15/05/2025 | -1,77% | 13,02% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,290711 | 15/05/2025 | 4,13% | 13,02% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,339400 | 14/05/2025 | 4,92% | 13,02% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,214735 | 15/05/2025 | 0,05% | 13,02% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,390702 | 15/05/2025 | -4,90% | 13,01% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,930000 | 13/05/2025 | -3,10% | 13,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,707858 | 15/05/2025 | -0,85% | 13,01% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,574400 | 15/05/2025 | -3,96% | 13,01% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 133,200000 | 15/05/2025 | 3,26% | 13,01% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,600000 | 15/05/2025 | 1,53% | 13,01% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.812,120133 | 15/05/2025 | 0,02% | 13,01% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,968860 | 15/05/2025 | 0,25% | 13,01% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,585589 | 15/05/2025 | -0,06% | 13,01% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.401,943700 | 08/05/2025 | -2,01% | 13,01% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,899419 | 14/05/2025 | -5,49% | 13,01% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,857926 | 12/05/2025 | 1,03% | 13,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 127,830000 | 15/05/2025 | 1,78% | 13,00% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,748800 | 15/05/2025 | 1,37% | 13,00% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,722396 | 15/05/2025 | -3,72% | 13,00% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 49,513000 | 15/05/2025 | 15,42% | 13,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 132,239607 | 15/05/2025 | -2,97% | 12,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,050000 | 15/05/2025 | -1,36% | 12,99% | ***** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,222173 | 15/05/2025 | -2,59% | 12,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 10,420000 | 15/05/2025 | 0,10% | 12,99% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 176,270180 | 15/05/2025 | -2,36% | 12,99% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,030040 | 15/05/2025 | -5,55% | 12,99% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.467,116674 | 14/05/2025 | -5,11% | 12,99% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,480000 | 15/05/2025 | 9,09% | 12,99% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,239607 | 15/05/2025 | -5,25% | 12,99% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,891462 | 14/05/2025 | -4,12% | 12,98% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,963794 | 14/05/2025 | -2,26% | 12,98% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,922217 | 15/05/2025 | -6,15% | 12,98% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,740749 | 14/05/2025 | -0,51% | 12,98% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 118,640000 | 14/05/2025 | 3,35% | 12,98% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,021010 | 15/05/2025 | -4,18% | 12,98% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,709600 | 14/05/2025 | 2,18% | 12,98% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 177,108700 | 15/05/2025 | 3,11% | 12,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,230000 | 15/05/2025 | 4,66% | 12,98% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.105,104463 | 15/05/2025 | -0,06% | 12,98% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,040000 | 15/05/2025 | 0,59% | 12,97% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,010000 | 15/05/2025 | 7,76% | 12,97% | ** |
