| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,832657 | 03/07/2025 | -2,15% | 11,74% | ***** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,484877 | 03/07/2025 | -2,21% | 11,74% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,700000 | 03/07/2025 | 1,86% | 11,74% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,160849 | 02/07/2025 | 11,31% | 11,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,990000 | 03/07/2025 | 0,57% | 11,74% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,978349 | 02/07/2025 | 0,42% | 11,74% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 40,827442 | 03/07/2025 | -12,66% | 11,74% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,347343 | 03/07/2025 | 1,84% | 11,74% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,113224 | 03/07/2025 | -0,72% | 11,74% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 125,753440 | 02/07/2025 | -1,85% | 11,73% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,257960 | 02/07/2025 | 1,01% | 11,73% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,430000 | 03/07/2025 | 2,24% | 11,73% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,857919 | 03/07/2025 | -7,15% | 11,73% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,427360 | 02/07/2025 | 0,84% | 11,73% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,800000 | 02/07/2025 | 2,39% | 11,73% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,241470 | 03/07/2025 | -8,66% | 11,73% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,360000 | 02/07/2025 | 3,62% | 11,73% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,800000 | 02/07/2025 | -0,48% | 11,73% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,783765 | 02/07/2025 | 1,88% | 11,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,854908 | 03/07/2025 | -8,08% | 11,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,770000 | 03/07/2025 | 3,74% | 11,72% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,701069 | 03/07/2025 | -13,38% | 11,72% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,880000 | 02/07/2025 | -0,89% | 11,72% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,639472 | 03/07/2025 | -12,67% | 11,72% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 91,924926 | 03/07/2025 | 2,87% | 11,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 112,670567 | 03/07/2025 | -8,69% | 11,72% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,302900 | 03/07/2025 | 1,74% | 11,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 125,080631 | 03/07/2025 | -4,56% | 11,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,273100 | 03/07/2025 | -2,00% | 11,71% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,280000 | 03/07/2025 | 1,85% | 11,71% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,086912 | 03/07/2025 | 0,01% | 11,71% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,290000 | 03/07/2025 | 2,86% | 11,71% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,920000 | 02/07/2025 | 1,74% | 11,71% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,870000 | 03/07/2025 | -7,35% | 11,71% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 176,040000 | 03/07/2025 | -2,46% | 11,71% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 282,127143 | 03/07/2025 | -8,19% | 11,71% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 182,714649 | 03/07/2025 | -12,99% | 11,71% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,530000 | 03/07/2025 | 1,71% | 11,70% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,090000 | 03/07/2025 | 2,80% | 11,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 98,970651 | 02/07/2025 | -7,06% | 11,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,480000 | 03/07/2025 | 2,35% | 11,70% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,202722 | 02/07/2025 | 1,17% | 11,70% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,715440 | 02/07/2025 | -5,66% | 11,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 111,008318 | 03/07/2025 | 4,39% | 11,70% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 101,332287 | 03/07/2025 | -1,41% | 11,70% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,776790 | 02/07/2025 | 2,03% | 11,70% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,119504 | 03/07/2025 | 2,18% | 11,69% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,060000 | 03/07/2025 | 1,48% | 11,69% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 191,597352 | 03/07/2025 | -9,06% | 11,69% | ***** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,328300 | 03/07/2025 | 2,15% | 11,69% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,230000 | 03/07/2025 | 3,64% | 11,69% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,320570 | 03/07/2025 | -2,46% | 11,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,930402 | 03/07/2025 | -3,49% | 11,68% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,630000 | 03/07/2025 | 4,99% | 11,68% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,209642 | 03/07/2025 | -2,21% | 11,68% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,613612 | 02/07/2025 | 1,24% | 11,68% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 174,225599 | 30/06/2025 | -3,04% | 11,68% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,480000 | 03/07/2025 | 1,79% | 11,68% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,770200 | 02/07/2025 | 3,15% | 11,68% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,240000 | 03/07/2025 | 1,77% | 11,67% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,729757 | 03/07/2025 | 4,87% | 11,67% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 101,650000 | 02/07/2025 | -1,23% | 11,67% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 106,510000 | 02/07/2025 | -1,24% | 11,67% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,410201 | 02/07/2025 | 2,70% | 11,67% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,145123 | 02/07/2025 | 5,84% | 11,67% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,830000 | 03/07/2025 | 1,44% | 11,66% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 185,940000 | 03/07/2025 | 0,37% | 11,66% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,690000 | 02/07/2025 | 2,84% | 11,66% | *** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 49,985500 | 03/07/2025 | -7,22% | 11,66% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,295366 | 03/07/2025 | -8,77% | 11,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,060000 | 03/07/2025 | 2,65% | 11,65% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,680000 | 03/07/2025 | 1,52% | 11,65% | ***** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 117,580000 | 03/07/2025 | -0,32% | 11,65% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,477170 | 02/07/2025 | 0,14% | 11,65% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,177000 | 03/07/2025 | 6,00% | 11,65% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 140,085070 | 02/07/2025 | -8,54% | 11,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,540000 | 03/07/2025 | 2,09% | 11,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 149,797900 | 03/07/2025 | 4,20% | 11,65% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,615800 | 01/07/2025 | -2,10% | 11,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,349431 | 03/07/2025 | -7,82% | 11,64% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 165,221926 | 03/07/2025 | 7,76% | 11,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,135631 | 03/07/2025 | -8,03% | 11,64% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,430000 | 03/07/2025 | 2,13% | 11,64% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 168,409438 | 03/07/2025 | -1,99% | 11,64% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,254941 | 02/07/2025 | 1,81% | 11,64% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,659000 | 03/07/2025 | 1,08% | 11,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,834663 | 03/07/2025 | -11,28% | 11,63% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,309100 | 03/07/2025 | 18,21% | 11,63% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,160000 | 03/07/2025 | 6,39% | 11,63% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,847803 | 02/07/2025 | -3,70% | 11,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 446,066000 | 03/07/2025 | -15,48% | 11,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,200000 | 03/07/2025 | 0,66% | 11,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,916483 | 03/07/2025 | 0,73% | 11,62% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,099000 | 03/07/2025 | -2,02% | 11,62% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 104,614363 | 03/07/2025 | 2,86% | 11,62% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,226490 | 02/07/2025 | 2,48% | 11,61% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,324830 | 02/07/2025 | 1,78% | 11,61% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,840000 | 02/07/2025 | -4,81% | 11,61% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 149,500000 | 02/07/2025 | -1,24% | 11,61% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,154728 | 03/07/2025 | 4,45% | 11,61% | *** |
