| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,454675 | 13/05/2025 | 2,66% | 10,47% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,940000 | 13/05/2025 | -5,36% | 10,46% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 297,000000 | 12/05/2025 | -3,36% | 10,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,410547 | 13/05/2025 | -1,28% | 10,46% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,947056 | 12/05/2025 | -5,34% | 10,46% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,382317 | 12/05/2025 | -0,67% | 10,46% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,780000 | 13/05/2025 | -6,37% | 10,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,603159 | 13/05/2025 | 7,41% | 10,46% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 132,550000 | 12/05/2025 | 0,21% | 10,46% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 510,781623 | 08/05/2025 | -2,22% | 10,46% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,047002 | 12/05/2025 | 3,63% | 10,46% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 105,606300 | 13/05/2025 | 0,56% | 10,46% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,180000 | 13/05/2025 | -3,19% | 10,45% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,293400 | 13/05/2025 | -4,39% | 10,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,280000 | 13/05/2025 | -0,19% | 10,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,945000 | 13/05/2025 | 5,12% | 10,45% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,585673 | 13/05/2025 | -5,53% | 10,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,083873 | 13/05/2025 | -10,51% | 10,45% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 119,079100 | 13/05/2025 | 1,17% | 10,45% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,243676 | 12/05/2025 | 4,33% | 10,45% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 177,220000 | 12/05/2025 | 0,21% | 10,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 149,530958 | 13/05/2025 | -3,05% | 10,45% | ** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,056000 | 12/05/2025 | 1,07% | 10,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 113,035297 | 13/05/2025 | 0,75% | 10,45% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.348,620000 | 12/05/2025 | 1,09% | 10,44% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,431246 | 13/05/2025 | -3,37% | 10,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,991451 | 13/05/2025 | 2,22% | 10,44% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,980000 | 12/05/2025 | 1,16% | 10,44% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,530000 | 13/05/2025 | 7,46% | 10,44% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.672,540519 | 12/05/2025 | -2,02% | 10,44% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 126,449410 | 30/04/2025 | -1,64% | 10,44% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 161,702747 | 13/05/2025 | 1,65% | 10,44% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,960000 | 12/05/2025 | 0,93% | 10,44% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 323,605112 | 13/05/2025 | -5,43% | 10,43% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,223542 | 13/05/2025 | -4,28% | 10,43% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,082793 | 13/05/2025 | 15,42% | 10,43% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 97,740000 | 13/05/2025 | 1,19% | 10,43% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,020000 | 13/05/2025 | 1,17% | 10,43% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,840100 | 13/05/2025 | 0,62% | 10,43% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,020000 | 13/05/2025 | 1,09% | 10,43% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,469117 | 13/05/2025 | 2,16% | 10,43% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,051700 | 12/05/2025 | 1,09% | 10,42% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,762551 | 13/05/2025 | -0,38% | 10,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,660000 | 13/05/2025 | 0,33% | 10,42% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 149,050000 | 13/05/2025 | -0,65% | 10,42% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,625146 | 13/05/2025 | 0,45% | 10,42% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,363758 | 13/05/2025 | 0,45% | 10,42% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 158,140000 | 13/05/2025 | -4,46% | 10,42% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 106,488481 | 13/05/2025 | 2,80% | 10,41% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 115,380100 | 30/04/2025 | -1,46% | 10,41% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,423866 | 13/05/2025 | -1,05% | 10,41% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,200000 | 13/05/2025 | 1,00% | 10,41% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,312708 | 13/05/2025 | 1,58% | 10,41% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,071094 | 13/05/2025 | 1,30% | 10,41% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,195824 | 13/05/2025 | -12,69% | 10,41% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 120,390000 | 13/05/2025 | -0,62% | 10,41% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,374010 | 13/05/2025 | -4,85% | 10,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,046076 | 13/05/2025 | -5,05% | 10,41% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 391,860000 | 13/05/2025 | 4,55% | 10,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,509938 | 13/05/2025 | 0,45% | 10,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,889870 | 13/05/2025 | -0,80% | 10,41% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,257700 | 13/05/2025 | 2,21% | 10,41% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 118,430000 | 13/05/2025 | 1,28% | 10,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 11,837600 | 13/05/2025 | -3,92% | 10,40% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,980000 | 13/05/2025 | -0,76% | 10,40% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 488,147948 | 13/05/2025 | -15,91% | 10,40% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,193300 | 13/05/2025 | 2,34% | 10,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 125,386969 | 13/05/2025 | -4,53% | 10,40% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,484603 | 12/05/2025 | -4,75% | 10,40% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,427286 | 13/05/2025 | 0,01% | 10,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,680228 | 13/05/2025 | 3,12% | 10,40% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 112,356012 | 13/05/2025 | 1,95% | 10,39% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,357811 | 13/05/2025 | -4,78% | 10,39% | ***** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 117,971562 | 13/05/2025 | -1,79% | 10,39% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,113301 | 13/05/2025 | -4,12% | 10,39% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,322354 | 13/05/2025 | -4,12% | 10,39% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,917477 | 13/05/2025 | -1,71% | 10,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 103,527718 | 13/05/2025 | 9,78% | 10,39% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,672156 | 13/05/2025 | 13,89% | 10,39% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,660000 | 13/05/2025 | 0,89% | 10,38% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 62,970000 | 13/05/2025 | 3,55% | 10,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,553276 | 13/05/2025 | -2,77% | 10,38% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,230000 | 13/05/2025 | 1,24% | 10,38% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,509089 | 13/05/2025 | -3,93% | 10,38% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,178186 | 13/05/2025 | 1,48% | 10,38% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,531677 | 13/05/2025 | -6,86% | 10,37% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 215,379770 | 13/05/2025 | -1,83% | 10,37% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,134891 | 12/05/2025 | -0,20% | 10,37% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,315200 | 12/05/2025 | 0,35% | 10,37% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,473700 | 13/05/2025 | 0,32% | 10,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,530800 | 13/05/2025 | 0,32% | 10,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 115,406087 | 12/05/2025 | -4,80% | 10,36% | ***** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 80,352952 | 13/05/2025 | -6,30% | 10,36% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 503,130000 | 08/05/2025 | -2,37% | 10,36% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,688710 | 13/05/2025 | 9,33% | 10,36% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,342493 | 13/05/2025 | 0,66% | 10,36% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,716300 | 13/05/2025 | 1,18% | 10,35% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 136,910000 | 13/05/2025 | 0,45% | 10,35% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 116,195000 | 12/05/2025 | 0,66% | 10,35% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,279600 | 12/05/2025 | -0,16% | 10,35% | ** |
