| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 108,290000 | 07/05/2025 | 2,83% | 17,27% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,709507 | 07/05/2025 | -6,50% | 17,27% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,892606 | 07/05/2025 | 8,21% | 17,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 115,150867 | 06/05/2025 | 2,04% | 17,27% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,370100 | 06/05/2025 | 4,80% | 17,27% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,167254 | 07/05/2025 | -2,06% | 17,27% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,522887 | 07/05/2025 | -8,21% | 17,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,383803 | 07/05/2025 | -0,46% | 17,26% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,275526 | 07/05/2025 | -0,29% | 17,26% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,944500 | 07/05/2025 | -10,35% | 17,26% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,192100 | 07/05/2025 | 1,03% | 17,26% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,560000 | 07/05/2025 | 1,81% | 17,26% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,679900 | 06/05/2025 | 0,58% | 17,26% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,258400 | 06/05/2025 | 0,58% | 17,26% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,684900 | 06/05/2025 | 0,58% | 17,26% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,258500 | 06/05/2025 | 0,58% | 17,26% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,579171 | 06/05/2025 | 2,19% | 17,26% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 271,919014 | 07/05/2025 | -10,80% | 17,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 126,202929 | 07/05/2025 | 2,97% | 17,26% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 144,107903 | 06/05/2025 | -4,90% | 17,26% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.090,054400 | 07/05/2025 | -0,73% | 17,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 139,900000 | 07/05/2025 | 1,08% | 17,25% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 243,650000 | 07/05/2025 | 0,77% | 17,25% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,888600 | 07/05/2025 | 2,34% | 17,25% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,763543 | 07/05/2025 | 0,99% | 17,25% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 179,410000 | 07/05/2025 | 0,92% | 17,25% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,949069 | 06/05/2025 | 1,07% | 17,25% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,414000 | 06/05/2025 | -5,29% | 17,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 140,853249 | 07/05/2025 | -0,29% | 17,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 35,832658 | 07/05/2025 | -4,56% | 17,24% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,475391 | 06/05/2025 | 0,65% | 17,24% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 120,370000 | 07/05/2025 | -0,94% | 17,24% | ** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 200,500000 | 06/05/2025 | 0,10% | 17,23% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 89,600000 | 07/05/2025 | 8,02% | 17,23% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,329000 | 07/05/2025 | 0,70% | 17,23% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,728500 | 07/05/2025 | 2,96% | 17,23% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 227,151232 | 07/05/2025 | -5,15% | 17,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,370000 | 07/05/2025 | -0,65% | 17,22% | ***** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,752407 | 06/05/2025 | -2,57% | 17,22% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,193867 | 07/05/2025 | 1,31% | 17,22% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,430000 | 07/05/2025 | 1,74% | 17,21% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,217700 | 07/05/2025 | -0,42% | 17,21% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,625000 | 07/05/2025 | 0,71% | 17,21% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 202,896127 | 07/05/2025 | -5,39% | 17,21% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,468310 | 07/05/2025 | -5,38% | 17,21% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 110,158451 | 07/05/2025 | 3,24% | 17,20% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,505500 | 07/05/2025 | -5,35% | 17,20% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 269,100000 | 07/05/2025 | 0,75% | 17,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,005600 | 07/05/2025 | 4,82% | 17,20% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 73,628521 | 07/05/2025 | -10,78% | 17,20% | ** |
