| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 122,738075 | 03/07/2025 | -6,73% | 21,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 190,943813 | 03/07/2025 | -10,18% | 21,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,370000 | 03/07/2025 | 12,87% | 21,56% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.157,666000 | 03/07/2025 | 8,82% | 21,56% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,160000 | 03/07/2025 | 3,14% | 21,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,946144 | 03/07/2025 | 16,29% | 21,55% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,040000 | 03/07/2025 | -0,98% | 21,55% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 105,270752 | 03/07/2025 | -8,09% | 21,55% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,225598 | 03/07/2025 | -7,66% | 21,55% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,113806 | 03/07/2025 | 2,78% | 21,55% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,628600 | 03/07/2025 | 13,73% | 21,55% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.261,900000 | 03/07/2025 | 4,19% | 21,54% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,723800 | 03/07/2025 | 3,96% | 21,54% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,460000 | 03/07/2025 | 6,31% | 21,54% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 89,441521 | 03/07/2025 | 3,69% | 21,54% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,871499 | 03/07/2025 | -4,65% | 21,54% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 178,022200 | 02/07/2025 | 9,29% | 21,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,789849 | 03/07/2025 | -0,62% | 21,53% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 166,120000 | 03/07/2025 | -10,62% | 21,53% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,274076 | 03/07/2025 | 3,30% | 21,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,340000 | 03/07/2025 | 12,75% | 21,52% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 506,780000 | 02/07/2025 | -9,15% | 21,52% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 179,870000 | 03/07/2025 | -7,99% | 21,52% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 311,331438 | 03/07/2025 | -4,40% | 21,52% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 359,191000 | 03/07/2025 | -6,38% | 21,51% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,695700 | 02/07/2025 | 2,65% | 21,51% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,516900 | 02/07/2025 | 5,21% | 21,51% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 325,280000 | 02/07/2025 | 1,08% | 21,51% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.331,720000 | 25/06/2025 | 2,82% | 21,51% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 133,065000 | 02/07/2025 | -2,99% | 21,51% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,768460 | 03/07/2025 | -5,71% | 21,51% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,760343 | 03/07/2025 | -1,23% | 21,51% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 325,767758 | 02/07/2025 | -16,09% | 21,51% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,590000 | 03/07/2025 | -4,97% | 21,50% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 197,250000 | 03/07/2025 | -4,25% | 21,50% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,670000 | 03/07/2025 | 5,28% | 21,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 19,020540 | 03/07/2025 | -0,76% | 21,50% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 199,600000 | 03/07/2025 | 26,29% | 21,50% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 384,770000 | 03/07/2025 | -1,65% | 21,50% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,768548 | 03/07/2025 | 1,02% | 21,50% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,823400 | 03/07/2025 | -2,18% | 21,50% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,684985 | 03/07/2025 | 12,27% | 21,50% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,633201 | 03/07/2025 | 12,24% | 21,50% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 152,440000 | 03/07/2025 | 4,60% | 21,49% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,880000 | 03/07/2025 | 2,77% | 21,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,820913 | 03/07/2025 | 1,04% | 21,49% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.365,120000 | 03/07/2025 | -0,27% | 21,49% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,920000 | 03/07/2025 | -8,85% | 21,49% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 148,930000 | 02/07/2025 | 4,79% | 21,49% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,576133 | 03/07/2025 | -4,98% | 21,48% | * |
