| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 147,140000 | 27/05/2025 | 2,81% | 16,79% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,386947 | 27/05/2025 | 2,57% | 16,79% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 28,590000 | 27/05/2025 | -2,32% | 16,79% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,010900 | 25/05/2025 | -1,52% | 16,79% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.797,390000 | 27/05/2025 | 1,50% | 16,79% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 153,326208 | 26/05/2025 | -0,57% | 16,79% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 112,201127 | 27/05/2025 | 8,26% | 16,79% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 270,851180 | 27/05/2025 | 1,22% | 16,79% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 10,984300 | 25/05/2025 | -5,94% | 16,78% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,071900 | 27/05/2025 | 1,59% | 16,78% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.717,189151 | 27/05/2025 | -3,43% | 16,78% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 187,462000 | 27/05/2025 | 7,87% | 16,78% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,180000 | 27/05/2025 | -5,65% | 16,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,897499 | 27/05/2025 | -5,39% | 16,78% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,729900 | 27/05/2025 | 1,06% | 16,77% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,750200 | 26/05/2025 | -4,16% | 16,77% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 180,860000 | 27/05/2025 | 1,42% | 16,77% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 138,282225 | 26/05/2025 | -8,51% | 16,77% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,820000 | 27/05/2025 | 1,99% | 16,76% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,110000 | 27/05/2025 | 1,41% | 16,76% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,490000 | 27/05/2025 | -10,35% | 16,76% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,921099 | 27/05/2025 | -6,02% | 16,76% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,680000 | 27/05/2025 | 0,63% | 16,76% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,236750 | 26/05/2025 | 12,79% | 16,76% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,092451 | 26/05/2025 | 6,11% | 16,76% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,680000 | 27/05/2025 | 4,36% | 16,76% | * |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,000616 | 27/05/2025 | -1,22% | 16,76% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,290000 | 27/05/2025 | 11,55% | 16,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 67,760410 | 27/05/2025 | -3,51% | 16,75% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 141,260000 | 27/05/2025 | 1,12% | 16,75% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 320,350000 | 27/05/2025 | -9,28% | 16,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 147,850000 | 27/05/2025 | 0,41% | 16,75% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.068,640717 | 26/05/2025 | -0,08% | 16,75% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,845500 | 27/05/2025 | -3,64% | 16,75% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,504680 | 23/05/2025 | -15,61% | 16,75% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 169,020000 | 27/05/2025 | 1,78% | 16,75% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 170,940000 | 27/05/2025 | -1,91% | 16,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,262260 | 27/05/2025 | -2,74% | 16,74% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,722200 | 25/05/2025 | -1,45% | 16,74% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,643360 | 27/05/2025 | -6,29% | 16,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 12,620000 | 27/05/2025 | 7,86% | 16,74% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.126,507564 | 27/05/2025 | 1,09% | 16,73% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,284811 | 27/05/2025 | 7,54% | 16,73% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 97,250000 | 27/05/2025 | -2,79% | 16,73% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,109000 | 26/05/2025 | 3,60% | 16,73% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,754403 | 27/05/2025 | 1,33% | 16,73% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,810000 | 27/05/2025 | 5,12% | 16,73% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 199,506869 | 27/05/2025 | -6,26% | 16,73% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 245,086298 | 27/05/2025 | -9,10% | 16,72% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 255,300000 | 26/05/2025 | 1,59% | 16,72% | *** |
