| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,265929 | 02/07/2025 | -0,28% | 12,20% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.462,533210 | 02/07/2025 | 2,81% | 12,20% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.462,477652 | 02/07/2025 | 2,81% | 12,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.613,109315 | 02/07/2025 | -7,03% | 12,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 03/07/2025 | 2,24% | 12,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,400000 | 03/07/2025 | -1,33% | 12,19% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,128000 | 03/07/2025 | 0,10% | 12,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,888133 | 02/07/2025 | -5,24% | 12,19% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,271940 | 03/07/2025 | -13,36% | 12,19% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,460000 | 02/07/2025 | 5,81% | 12,19% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,767102 | 03/07/2025 | -5,02% | 12,18% | * |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,735868 | 03/07/2025 | 5,20% | 12,18% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.120,535942 | 02/07/2025 | -11,13% | 12,18% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,050755 | 03/07/2025 | -8,37% | 12,18% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,854296 | 03/07/2025 | -3,18% | 12,18% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,008318 | 03/07/2025 | -9,02% | 12,18% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,540000 | 03/07/2025 | -4,11% | 12,18% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 135,155322 | 03/07/2025 | -1,55% | 12,18% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,791900 | 03/07/2025 | 1,83% | 12,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 481,100000 | 02/07/2025 | -11,18% | 12,18% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,233844 | 03/07/2025 | 1,48% | 12,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,217700 | 02/07/2025 | 1,70% | 12,17% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,480000 | 03/07/2025 | 0,39% | 12,17% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 121,410000 | 02/07/2025 | -1,79% | 12,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,348476 | 03/07/2025 | 22,47% | 12,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.571,120000 | 03/07/2025 | 1,77% | 12,17% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,680000 | 02/07/2025 | 4,19% | 12,17% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,556405 | 02/07/2025 | 0,64% | 12,17% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,252000 | 03/07/2025 | 1,00% | 12,17% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 976,600000 | 03/07/2025 | 2,80% | 12,17% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,390000 | 03/07/2025 | 2,00% | 12,16% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,526566 | 03/07/2025 | -7,23% | 12,16% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,719256 | 03/07/2025 | 10,44% | 12,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 120,463419 | 03/07/2025 | -9,03% | 12,16% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,804100 | 03/07/2025 | 1,79% | 12,16% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 187,140000 | 02/07/2025 | -1,14% | 12,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 341,809540 | 03/07/2025 | -7,68% | 12,16% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,431845 | 03/07/2025 | 0,96% | 12,16% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,170769 | 03/07/2025 | 19,39% | 12,16% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,663000 | 03/07/2025 | 4,93% | 12,16% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,950800 | 02/07/2025 | 2,17% | 12,16% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,070000 | 03/07/2025 | 1,45% | 12,16% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 173,370000 | 03/07/2025 | -2,55% | 12,16% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,991408 | 02/07/2025 | 15,45% | 12,16% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.797,820000 | 02/07/2025 | 1,72% | 12,15% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,261076 | 03/07/2025 | -7,75% | 12,15% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 322,700000 | 02/07/2025 | 3,96% | 12,15% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,989645 | 03/07/2025 | 0,87% | 12,15% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 62,330000 | 03/07/2025 | -8,16% | 12,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,780000 | 02/07/2025 | 1,19% | 12,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,961976 | 03/07/2025 | -11,28% | 12,14% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,946008 | 01/07/2025 | 1,60% | 12,14% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.001,620000 | 03/07/2025 | 2,76% | 12,14% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 106,620268 | 03/07/2025 | -7,85% | 12,14% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,376090 | 01/07/2025 | 3,66% | 12,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,920000 | 03/07/2025 | -0,62% | 12,13% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,520000 | 03/07/2025 | 2,34% | 12,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,301425 | 03/07/2025 | -0,85% | 12,13% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,362528 | 03/07/2025 | 1,18% | 12,13% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,052483 | 03/07/2025 | -2,54% | 12,13% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,305100 | 03/07/2025 | 2,19% | 12,13% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,057800 | 03/07/2025 | -1,72% | 12,13% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,565269 | 03/07/2025 | -13,40% | 12,13% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 94,521480 | 02/07/2025 | -8,65% | 12,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,283696 | 03/07/2025 | 0,65% | 12,12% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,547191 | 03/07/2025 | -0,15% | 12,12% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 111,220506 | 03/07/2025 | 1,21% | 12,12% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,000000 | 03/07/2025 | 3,70% | 12,12% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,231030 | 03/07/2025 | -7,26% | 12,12% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,410700 | 03/07/2025 | 1,37% | 12,12% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,310000 | 03/07/2025 | -13,43% | 12,12% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,300000 | 03/07/2025 | 2,18% | 12,11% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,233772 | 03/07/2025 | 12,01% | 12,11% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 174,090000 | 03/07/2025 | 0,46% | 12,11% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 137,870000 | 03/07/2025 | 4,96% | 12,11% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,810000 | 02/07/2025 | 4,53% | 12,11% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,890000 | 03/07/2025 | -2,77% | 12,11% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,733200 | 02/07/2025 | -5,85% | 12,11% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 99,416907 | 03/07/2025 | 0,04% | 12,11% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,654388 | 02/07/2025 | 0,90% | 12,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 30,438635 | 03/07/2025 | -3,78% | 12,11% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,886700 | 03/07/2025 | 2,14% | 12,11% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,754201 | 03/07/2025 | -7,23% | 12,10% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.088,940000 | 03/07/2025 | 1,74% | 12,10% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,190000 | 03/07/2025 | 12,77% | 12,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,486847 | 03/07/2025 | -0,94% | 12,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,018221 | 02/07/2025 | 0,83% | 12,10% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,839000 | 03/07/2025 | 2,03% | 12,10% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,124543 | 02/07/2025 | -7,74% | 12,10% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,520000 | 03/07/2025 | 1,84% | 12,10% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 184,123352 | 02/07/2025 | -7,79% | 12,10% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 12,10% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,160244 | 03/07/2025 | -7,76% | 12,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,187489 | 03/07/2025 | -7,64% | 12,09% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 03/07/2025 | 2,47% | 12,09% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,988527 | 03/07/2025 | 0,39% | 12,09% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,420000 | 02/07/2025 | 4,64% | 12,09% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,700000 | 03/07/2025 | 0,75% | 12,09% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,960000 | 03/07/2025 | 1,96% | 12,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,543899 | 03/07/2025 | 0,87% | 12,09% | ** |
