| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,158800 | 27/06/2025 | 3,14% | 20,73% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 72,308612 | 27/06/2025 | -2,91% | 20,73% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 471,266234 | 27/06/2025 | -6,34% | 20,73% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,640000 | 27/06/2025 | 4,03% | 20,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 938,896965 | 26/06/2025 | -3,07% | 20,72% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,339400 | 27/06/2025 | -3,04% | 20,72% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,439850 | 27/06/2025 | -15,68% | 20,72% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,370000 | 27/06/2025 | 3,74% | 20,72% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,540000 | 27/06/2025 | 3,07% | 20,72% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 143,350000 | 26/06/2025 | 5,48% | 20,72% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 351,928714 | 27/06/2025 | -5,20% | 20,72% | **** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,510000 | 27/06/2025 | 4,76% | 20,72% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,252563 | 27/06/2025 | -8,08% | 20,71% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 20,71% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 160,346100 | 27/06/2025 | -6,77% | 20,71% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,610000 | 27/06/2025 | 4,02% | 20,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,140123 | 27/06/2025 | -9,99% | 20,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,157213 | 27/06/2025 | 1,13% | 20,69% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,174900 | 27/06/2025 | 3,08% | 20,69% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,896189 | 27/06/2025 | -9,59% | 20,69% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 525,151935 | 26/06/2025 | 0,90% | 20,69% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,621321 | 26/06/2025 | 2,92% | 20,69% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,544380 | 26/06/2025 | 4,98% | 20,69% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,820000 | 27/06/2025 | 2,39% | 20,68% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,190704 | 27/06/2025 | -11,32% | 20,68% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,184467 | 27/06/2025 | -6,89% | 20,68% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,749500 | 27/06/2025 | -2,68% | 20,68% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 151,450000 | 27/06/2025 | 1,03% | 20,68% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,525952 | 26/06/2025 | -1,04% | 20,68% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,526618 | 27/06/2025 | 4,78% | 20,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 115,600000 | 27/06/2025 | 0,94% | 20,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,210000 | 27/06/2025 | 2,28% | 20,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 10,158920 | 27/06/2025 | 2,97% | 20,67% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,420000 | 27/06/2025 | 5,11% | 20,66% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,939100 | 27/06/2025 | -2,97% | 20,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,603697 | 27/06/2025 | 10,85% | 20,66% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,133076 | 26/06/2025 | 2,78% | 20,66% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,040000 | 27/06/2025 | 5,91% | 20,66% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,618600 | 27/06/2025 | 5,48% | 20,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,152069 | 27/06/2025 | 1,03% | 20,65% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 179,850000 | 27/06/2025 | 1,22% | 20,65% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,056733 | 27/06/2025 | 3,05% | 20,65% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 136,510000 | 27/06/2025 | 5,32% | 20,65% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,940000 | 27/06/2025 | 1,85% | 20,64% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,827400 | 26/06/2025 | 3,02% | 20,64% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,270000 | 27/06/2025 | -3,28% | 20,64% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 188,030000 | 27/06/2025 | 5,87% | 20,64% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,760000 | 26/06/2025 | 2,91% | 20,64% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,900000 | 27/06/2025 | 3,88% | 20,64% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,722488 | 27/06/2025 | -6,17% | 20,64% | **** |
