| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,780000 | 03/07/2025 | 13,12% | 21,95% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 109,115229 | 03/07/2025 | 4,62% | 21,95% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,362029 | 02/07/2025 | -0,71% | 21,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 03/07/2025 | 7,98% | 21,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,840000 | 03/07/2025 | -0,45% | 21,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,950000 | 03/07/2025 | -0,60% | 21,94% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,060000 | 03/07/2025 | 3,51% | 21,94% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 145,350000 | 03/07/2025 | 29,46% | 21,94% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 143,960000 | 02/07/2025 | 5,93% | 21,94% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,757300 | 03/07/2025 | -2,63% | 21,93% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,093720 | 01/07/2025 | -1,65% | 21,93% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 169,382131 | 02/07/2025 | 4,23% | 21,93% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 77,920000 | 03/07/2025 | -8,56% | 21,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 156,210000 | 03/07/2025 | 2,01% | 21,92% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,168900 | 03/07/2025 | 2,71% | 21,92% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,885200 | 02/07/2025 | 0,81% | 21,92% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,800000 | 02/07/2025 | 4,54% | 21,92% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,746491 | 02/07/2025 | -2,88% | 21,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,149380 | 03/07/2025 | -2,76% | 21,92% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,253268 | 03/07/2025 | 1,95% | 21,92% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,925252 | 03/07/2025 | 0,28% | 21,92% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,438126 | 03/07/2025 | 2,46% | 21,92% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 137,277203 | 03/07/2025 | -1,95% | 21,92% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 121,775409 | 03/07/2025 | -2,00% | 21,91% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,430000 | 03/07/2025 | 2,64% | 21,91% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.218,170000 | 03/07/2025 | 3,91% | 21,91% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,927000 | 03/07/2025 | 13,94% | 21,90% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,810000 | 03/07/2025 | 0,85% | 21,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,774356 | 03/07/2025 | 3,95% | 21,90% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 121,040000 | 03/07/2025 | 2,32% | 21,90% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,266500 | 02/07/2025 | 5,86% | 21,90% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,731686 | 03/07/2025 | -2,53% | 21,90% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 129,937447 | 02/07/2025 | 10,01% | 21,90% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,445751 | 02/07/2025 | 0,33% | 21,89% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,719500 | 03/07/2025 | 1,40% | 21,89% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,148176 | 02/07/2025 | 3,34% | 21,89% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,916313 | 03/07/2025 | -7,37% | 21,89% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 261,920000 | 03/07/2025 | 3,52% | 21,89% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 316,240197 | 03/07/2025 | -4,35% | 21,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,365390 | 02/07/2025 | 3,78% | 21,89% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 96,020000 | 03/07/2025 | 11,38% | 21,88% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,430000 | 02/07/2025 | 2,69% | 21,88% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 176,420000 | 03/07/2025 | 0,28% | 21,88% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 201,986080 | 03/07/2025 | -8,72% | 21,88% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,277437 | 03/07/2025 | 1,10% | 21,88% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,990800 | 03/07/2025 | 2,66% | 21,88% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,955615 | 03/07/2025 | 4,28% | 21,88% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,063800 | 03/07/2025 | 1,02% | 21,87% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,220000 | 03/07/2025 | -0,29% | 21,87% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 164,988966 | 03/07/2025 | -0,61% | 21,87% | * |
