| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,321600 | 03/07/2025 | -4,33% | 21,47% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,071155 | 03/07/2025 | 7,78% | 21,47% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,790000 | 03/07/2025 | -3,59% | 21,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,540000 | 02/07/2025 | 2,38% | 21,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 181,828100 | 03/07/2025 | 5,85% | 21,47% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,733000 | 03/07/2025 | -4,06% | 21,46% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,972840 | 03/07/2025 | 1,98% | 21,46% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,780000 | 03/07/2025 | 5,56% | 21,46% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,922703 | 03/07/2025 | -0,52% | 21,46% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 294,691621 | 02/07/2025 | -16,11% | 21,46% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,680569 | 03/07/2025 | 12,23% | 21,46% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,680000 | 03/07/2025 | 2,65% | 21,45% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 149,499236 | 03/07/2025 | -11,89% | 21,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 124,525500 | 03/07/2025 | 7,55% | 21,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,910000 | 03/07/2025 | -6,53% | 21,44% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 128,410000 | 02/07/2025 | 6,38% | 21,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,805126 | 03/07/2025 | -6,52% | 21,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,540000 | 03/07/2025 | 3,61% | 21,44% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,834663 | 03/07/2025 | -2,19% | 21,44% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,107940 | 01/07/2025 | 4,24% | 21,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 151,200000 | 03/07/2025 | 2,06% | 21,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,284676 | 03/07/2025 | -1,16% | 21,43% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 362,560000 | 02/07/2025 | -4,40% | 21,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 21,43% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 112,800000 | 03/07/2025 | 2,48% | 21,43% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 955,340000 | 03/07/2025 | 3,76% | 21,43% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.183,470000 | 02/07/2025 | 3,10% | 21,42% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,800000 | 03/07/2025 | -6,56% | 21,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,037345 | 03/07/2025 | -6,46% | 21,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 337,048039 | 03/07/2025 | -4,76% | 21,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,438465 | 03/07/2025 | -4,76% | 21,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 162,918265 | 03/07/2025 | -4,84% | 21,42% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,900200 | 03/07/2025 | -4,26% | 21,41% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,942435 | 03/07/2025 | 11,85% | 21,41% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,560272 | 02/07/2025 | -4,07% | 21,41% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,702767 | 03/07/2025 | 2,10% | 21,41% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,879360 | 03/07/2025 | -1,01% | 21,41% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 125,146746 | 02/07/2025 | -6,71% | 21,41% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,600000 | 03/07/2025 | 7,96% | 21,41% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 154,269146 | 03/07/2025 | -4,99% | 21,40% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,190000 | 03/07/2025 | 12,35% | 21,40% | *** |
| CPR SILVER AGE E | RVI EUROPA | 246,450000 | 03/07/2025 | 1,45% | 21,40% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,742828 | 03/07/2025 | -7,95% | 21,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 133,422181 | 03/07/2025 | 0,25% | 21,40% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 329,940000 | 03/07/2025 | 5,32% | 21,40% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,427542 | 02/07/2025 | -1,66% | 21,40% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,052283 | 03/07/2025 | 0,73% | 21,40% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,780000 | 03/07/2025 | 2,84% | 21,39% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,000394 | 01/07/2025 | 0,96% | 21,39% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 03/07/2025 | 7,93% | 21,39% | **** |
