| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,800000 | 02/07/2025 | 3,06% | 21,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,877780 | 03/07/2025 | -10,06% | 21,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,535056 | 03/07/2025 | -2,84% | 21,11% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,388700 | 02/07/2025 | -4,30% | 21,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,700000 | 03/07/2025 | 2,55% | 21,11% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 106,993719 | 03/07/2025 | -8,47% | 21,11% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 213,444600 | 03/07/2025 | -0,54% | 21,11% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 758,740000 | 03/07/2025 | 0,55% | 21,10% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,130000 | 03/07/2025 | 2,55% | 21,10% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 101,294958 | 03/07/2025 | 1,80% | 21,10% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 201,766800 | 03/07/2025 | 1,65% | 21,10% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,462231 | 03/07/2025 | -4,97% | 21,09% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,182292 | 03/07/2025 | 4,07% | 21,09% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,240000 | 03/07/2025 | 2,37% | 21,09% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,230000 | 03/07/2025 | 3,06% | 21,09% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,830000 | 03/07/2025 | 3,95% | 21,08% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,380200 | 03/07/2025 | 0,78% | 21,08% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,468400 | 03/07/2025 | 1,68% | 21,08% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,447292 | 03/07/2025 | -8,14% | 21,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,391587 | 03/07/2025 | -2,22% | 21,07% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,600000 | 03/07/2025 | 9,87% | 21,07% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.149,370000 | 03/07/2025 | 4,27% | 21,07% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 162,840000 | 03/07/2025 | 1,54% | 21,07% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,624682 | 03/07/2025 | -4,77% | 21,07% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 312,930000 | 02/07/2025 | -6,45% | 21,07% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,139640 | 03/07/2025 | 1,81% | 21,07% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,623463 | 03/07/2025 | -3,65% | 21,07% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,510000 | 03/07/2025 | -3,09% | 21,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 133,590000 | 03/07/2025 | 1,66% | 21,06% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,470000 | 02/07/2025 | 2,42% | 21,06% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,600000 | 02/07/2025 | 1,66% | 21,06% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,954877 | 02/07/2025 | 11,50% | 21,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 135,615599 | 03/07/2025 | 0,49% | 21,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,520455 | 03/07/2025 | -8,86% | 21,06% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,366500 | 02/07/2025 | 3,05% | 21,05% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,823799 | 03/07/2025 | 2,30% | 21,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 142,330000 | 03/07/2025 | 1,04% | 21,05% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,856600 | 03/07/2025 | 0,97% | 21,05% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,513325 | 03/07/2025 | -5,45% | 21,05% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 208,736963 | 02/07/2025 | -4,76% | 21,05% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 218,140600 | 03/07/2025 | 2,19% | 21,05% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,910000 | 03/07/2025 | -3,56% | 21,04% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 177,959769 | 03/07/2025 | 1,70% | 21,04% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,385708 | 02/07/2025 | -3,70% | 21,04% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,123000 | 02/07/2025 | 2,68% | 21,04% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 306,941606 | 03/07/2025 | 1,71% | 21,04% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,617363 | 02/07/2025 | 2,60% | 21,03% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,436174 | 03/07/2025 | 17,12% | 21,03% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.690,259464 | 02/07/2025 | -6,91% | 21,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 128,875300 | 03/07/2025 | -4,11% | 21,03% | ** |
