| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,144671 | 02/05/2025 | -8,41% | 12,78% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 148,650000 | 02/05/2025 | -4,08% | 12,78% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 14,854977 | 02/05/2025 | -3,96% | 12,78% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,650000 | 02/05/2025 | 1,32% | 12,78% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 166,178098 | 02/05/2025 | 1,25% | 12,78% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 127,289600 | 02/05/2025 | 5,65% | 12,78% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 60,650000 | 02/05/2025 | -4,61% | 12,77% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,750000 | 02/05/2025 | 0,82% | 12,77% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,410000 | 02/05/2025 | 2,40% | 12,77% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 119,353434 | 02/05/2025 | -6,21% | 12,77% | ***** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 21,125628 | 02/05/2025 | -12,57% | 12,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 75,200000 | 02/05/2025 | 2,79% | 12,76% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,604300 | 30/04/2025 | 1,08% | 12,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,470000 | 01/05/2025 | -11,06% | 12,76% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,966788 | 30/04/2025 | -0,24% | 12,76% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,438831 | 02/05/2025 | 1,08% | 12,76% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 16,433042 | 02/05/2025 | -18,28% | 12,76% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,994975 | 02/05/2025 | -8,51% | 12,76% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,323485 | 30/04/2025 | -9,68% | 12,76% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,806795 | 01/05/2025 | 11,70% | 12,76% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.157,270000 | 30/04/2025 | 1,47% | 12,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,693500 | 02/05/2025 | 0,88% | 12,76% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 134,591025 | 02/05/2025 | -7,30% | 12,76% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,280000 | 02/05/2025 | 8,52% | 12,76% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 309,940000 | 02/05/2025 | 4,73% | 12,76% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 82,156396 | 02/05/2025 | -6,13% | 12,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,390000 | 30/04/2025 | -0,20% | 12,75% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 189,757000 | 30/04/2025 | 0,77% | 12,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 33,657565 | 02/05/2025 | -13,27% | 12,75% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.688,300000 | 30/04/2025 | 0,61% | 12,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.113,270000 | 30/04/2025 | 0,61% | 12,75% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,442300 | 30/04/2025 | -9,93% | 12,75% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 41,567310 | 02/05/2025 | -4,97% | 12,75% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 109,741691 | 02/05/2025 | 2,85% | 12,74% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,960500 | 02/05/2025 | -16,53% | 12,74% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 129,628600 | 30/04/2025 | 2,14% | 12,74% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,620000 | 02/05/2025 | 0,12% | 12,74% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 12,689876 | 30/04/2025 | -3,47% | 12,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 259,680000 | 02/05/2025 | 4,22% | 12,74% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,363075 | 30/04/2025 | -0,32% | 12,74% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 98,545358 | 02/05/2025 | -2,22% | 12,73% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 147,680000 | 02/05/2025 | 0,56% | 12,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 105,680000 | 30/04/2025 | 0,60% | 12,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,656510 | 02/05/2025 | -3,66% | 12,73% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.363,600000 | 30/04/2025 | 3,16% | 12,73% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 137,900000 | 30/04/2025 | 7,23% | 12,73% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.705,450000 | 02/05/2025 | 2,98% | 12,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 9,697611 | 02/05/2025 | -1,71% | 12,73% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,633800 | 01/05/2025 | 1,96% | 12,73% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,410000 | 02/05/2025 | 0,65% | 12,73% | **** |
