| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.651,317993 | 05/05/2025 | -2,42% | 13,43% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,396400 | 02/05/2025 | 6,01% | 13,43% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,282886 | 02/05/2025 | -0,85% | 13,43% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 34,880000 | 03/05/2025 | -1,50% | 13,43% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,700000 | 02/05/2025 | 0,65% | 13,43% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,188751 | 05/05/2025 | -7,37% | 13,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,830000 | 05/05/2025 | 0,80% | 13,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,625806 | 01/05/2025 | -1,30% | 13,42% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.333,110000 | 02/05/2025 | 0,79% | 13,42% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 144,908754 | 02/05/2025 | -7,22% | 13,42% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 148,820000 | 05/05/2025 | -3,97% | 13,42% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,522000 | 02/05/2025 | 2,71% | 13,42% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 27,980000 | 05/05/2025 | -9,01% | 13,42% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 31,450000 | 05/05/2025 | -2,57% | 13,42% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,954500 | 04/05/2025 | 0,48% | 13,42% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 448,370000 | 05/05/2025 | 4,73% | 13,42% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 124,489906 | 05/05/2025 | -7,28% | 13,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 182,806577 | 05/05/2025 | -9,04% | 13,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 177,040000 | 05/05/2025 | 0,58% | 13,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 2,944700 | 02/05/2025 | -10,35% | 13,41% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,184418 | 05/05/2025 | 4,21% | 13,41% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 50,373799 | 02/05/2025 | -2,35% | 13,41% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 126,476171 | 05/05/2025 | 1,33% | 13,41% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 114,137000 | 02/05/2025 | 0,35% | 13,41% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,072600 | 02/05/2025 | 4,64% | 13,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 154,292425 | 05/05/2025 | -3,87% | 13,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 103,430000 | 02/05/2025 | 4,37% | 13,40% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,133034 | 30/04/2025 | -2,42% | 13,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 472,784978 | 05/05/2025 | -3,72% | 13,40% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,635634 | 05/05/2025 | 0,57% | 13,40% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 67,710000 | 05/05/2025 | -3,37% | 13,40% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,314700 | 02/05/2025 | 11,02% | 13,40% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,814200 | 30/04/2025 | 0,37% | 13,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,910000 | 05/05/2025 | 8,19% | 13,39% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 191,970000 | 05/05/2025 | 13,84% | 13,39% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,507185 | 05/05/2025 | -4,83% | 13,39% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,824100 | 05/05/2025 | 0,51% | 13,39% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 150,152429 | 05/05/2025 | -5,92% | 13,39% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 22,800000 | 02/05/2025 | -8,25% | 13,38% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 123,410000 | 02/05/2025 | 1,09% | 13,38% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,470000 | 05/05/2025 | -2,13% | 13,38% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,070112 | 05/05/2025 | -1,08% | 13,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,723429 | 05/05/2025 | -1,08% | 13,38% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,230000 | 05/05/2025 | 1,54% | 13,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 101,160000 | 02/05/2025 | 4,35% | 13,38% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,487000 | 01/05/2025 | -4,02% | 13,38% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 149,350000 | 05/05/2025 | 13,84% | 13,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 289,350260 | 05/05/2025 | -3,68% | 13,38% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 101,190161 | 05/05/2025 | -11,06% | 13,38% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 12,914450 | 02/05/2025 | -1,81% | 13,38% | ** |
