| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,771122 | 15/05/2025 | -3,05% | 12,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 95,200000 | 15/05/2025 | 8,18% | 12,97% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,057374 | 15/05/2025 | 0,26% | 12,97% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 722,180000 | 15/05/2025 | 0,14% | 12,97% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,310684 | 15/05/2025 | -5,11% | 12,97% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,400918 | 15/05/2025 | 6,76% | 12,97% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,958873 | 15/05/2025 | 1,89% | 12,96% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,350000 | 15/05/2025 | 0,96% | 12,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,495361 | 15/05/2025 | 0,30% | 12,96% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,438051 | 15/05/2025 | -0,80% | 12,96% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,971122 | 14/05/2025 | -3,60% | 12,96% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,880376 | 14/05/2025 | 0,39% | 12,96% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 20,116400 | 15/05/2025 | 0,96% | 12,95% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 203,317800 | 14/05/2025 | -4,35% | 12,95% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,921591 | 15/05/2025 | -4,59% | 12,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,534198 | 15/05/2025 | -8,71% | 12,95% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,680000 | 14/05/2025 | 1,82% | 12,95% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 114,220000 | 15/05/2025 | 0,17% | 12,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,105400 | 14/05/2025 | 2,96% | 12,95% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,791192 | 14/05/2025 | 0,25% | 12,95% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 489,968708 | 14/05/2025 | 0,94% | 12,95% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 135,073759 | 15/05/2025 | -0,03% | 12,94% | ** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,595200 | 14/05/2025 | 0,58% | 12,94% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 355,091641 | 15/05/2025 | -13,48% | 12,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,580000 | 15/05/2025 | 4,37% | 12,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 146,540000 | 15/05/2025 | -1,27% | 12,94% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,040480 | 15/05/2025 | 0,66% | 12,94% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 91,833272 | 15/05/2025 | 2,76% | 12,94% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 89,110000 | 15/05/2025 | 1,03% | 12,93% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,880000 | 15/05/2025 | 2,46% | 12,93% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 310,380000 | 15/05/2025 | 0,15% | 12,93% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.941,380000 | 15/05/2025 | 4,10% | 12,93% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.966,770000 | 15/05/2025 | -2,72% | 12,93% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,181493 | 15/05/2025 | 4,32% | 12,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,525704 | 15/05/2025 | -4,74% | 12,93% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,366258 | 15/05/2025 | -0,83% | 12,93% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,240000 | 15/05/2025 | 2,43% | 12,92% | * |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,202300 | 14/05/2025 | 1,17% | 12,92% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.098,634958 | 15/05/2025 | 1,34% | 12,92% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,060000 | 15/05/2025 | 0,00% | 12,92% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,907300 | 14/05/2025 | 1,37% | 12,92% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,633200 | 14/05/2025 | 1,37% | 12,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,911936 | 15/05/2025 | -8,72% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,984354 | 15/05/2025 | -5,02% | 12,92% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,764668 | 14/05/2025 | 1,32% | 12,92% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,276947 | 15/05/2025 | -1,85% | 12,92% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,142602 | 15/05/2025 | -5,31% | 12,92% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,117121 | 15/05/2025 | -4,89% | 12,92% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 14,807811 | 15/05/2025 | -3,83% | 12,92% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,421563 | 15/05/2025 | 4,17% | 12,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,894323 | 15/05/2025 | -4,37% | 12,91% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,914350 | 15/05/2025 | -5,11% | 12,91% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,363100 | 14/05/2025 | -2,88% | 12,91% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,804917 | 15/05/2025 | 0,46% | 12,91% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,544926 | 15/05/2025 | -1,42% | 12,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 116,500000 | 15/05/2025 | 5,19% | 12,91% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | RVI GLOBAL | 15,342830 | 15/05/2025 | -5,55% | 12,91% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.223,540000 | 14/05/2025 | 0,73% | 12,91% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,450000 | 15/05/2025 | -4,06% | 12,90% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.230,500000 | 14/05/2025 | -0,76% | 12,90% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,823500 | 15/05/2025 | -3,86% | 12,90% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,994189 | 15/05/2025 | 0,34% | 12,90% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 116,460000 | 15/05/2025 | -3,14% | 12,90% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,902548 | 14/05/2025 | -5,36% | 12,90% | ***** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | RFI EMERGENTES | 13,042557 | 15/05/2025 | -4,79% | 12,90% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,820000 | 15/05/2025 | -5,24% | 12,89% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,611070 | 15/05/2025 | 0,07% | 12,89% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 69,986589 | 15/05/2025 | -3,63% | 12,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,501973 | 15/05/2025 | 1,28% | 12,89% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,120000 | 15/05/2025 | 1,42% | 12,89% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,377368 | 15/05/2025 | 0,78% | 12,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,701833 | 15/05/2025 | -2,30% | 12,89% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,359923 | 14/05/2025 | 0,17% | 12,89% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,686310 | 14/05/2025 | -4,86% | 12,89% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 115,961301 | 14/05/2025 | -5,48% | 12,89% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.684,970943 | 15/05/2025 | -15,75% | 12,88% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,580000 | 14/05/2025 | -2,88% | 12,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 110,940000 | 15/05/2025 | 1,72% | 12,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 281,610000 | 15/05/2025 | 1,59% | 12,88% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,000000 | 14/05/2025 | 1,37% | 12,88% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 229,668700 | 15/05/2025 | 1,23% | 12,88% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,529370 | 15/05/2025 | 3,50% | 12,88% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,427984 | 15/05/2025 | 0,76% | 12,88% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,520519 | 15/05/2025 | 2,99% | 12,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,320000 | 15/05/2025 | 0,51% | 12,87% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,396066 | 15/05/2025 | -3,81% | 12,87% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,860000 | 15/05/2025 | 1,26% | 12,87% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 170,240000 | 14/05/2025 | 5,44% | 12,87% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 171,497541 | 15/05/2025 | -5,51% | 12,87% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 128,760000 | 15/05/2025 | -1,57% | 12,87% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,462226 | 15/05/2025 | -5,64% | 12,87% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,005811 | 15/05/2025 | -4,59% | 12,87% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,827895 | 15/05/2025 | 3,71% | 12,87% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 10,960000 | 15/05/2025 | 0,00% | 12,87% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 105,450000 | 14/05/2025 | 7,77% | 12,87% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 20,107787 | 15/05/2025 | 0,87% | 12,86% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 221,030000 | 15/05/2025 | 1,26% | 12,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 97,950000 | 15/05/2025 | 1,28% | 12,86% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,186500 | 14/05/2025 | 1,23% | 12,86% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,157801 | 15/05/2025 | -4,47% | 12,86% | ***** |
