| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.592,870000 | 03/07/2025 | 7,47% | 20,76% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 179,232168 | 03/07/2025 | 6,36% | 20,76% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,838640 | 02/07/2025 | 8,54% | 20,75% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,990000 | 03/07/2025 | 1,96% | 20,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,726086 | 04/07/2025 | -4,03% | 20,75% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,861052 | 04/07/2025 | 3,52% | 20,74% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,628700 | 03/07/2025 | -2,29% | 20,74% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 158,952919 | 04/07/2025 | 0,64% | 20,74% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,334228 | 03/07/2025 | 0,10% | 20,73% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,750149 | 04/07/2025 | -6,71% | 20,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 119,392916 | 04/07/2025 | 5,53% | 20,73% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 246,660000 | 03/07/2025 | -4,18% | 20,73% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.190,782750 | 03/07/2025 | 0,04% | 20,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,120000 | 03/07/2025 | -2,87% | 20,73% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,190500 | 03/07/2025 | 5,41% | 20,73% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 43,828590 | 04/07/2025 | 16,46% | 20,73% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,381491 | 04/07/2025 | -7,71% | 20,72% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,251067 | 04/07/2025 | -1,13% | 20,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,880000 | 04/07/2025 | 2,35% | 20,72% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,423688 | 03/07/2025 | -1,69% | 20,72% | **** |
| NORDEN SRI | RVI EUROPA | 267,380000 | 03/07/2025 | 4,12% | 20,72% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,420000 | 04/07/2025 | -1,67% | 20,72% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,068357 | 03/07/2025 | 1,71% | 20,71% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 245,720000 | 04/07/2025 | 1,15% | 20,71% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,774964 | 04/07/2025 | 13,78% | 20,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,425000 | 04/07/2025 | 3,67% | 20,71% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,107491 | 04/07/2025 | 1,83% | 20,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,722795 | 03/07/2025 | -5,17% | 20,70% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,960000 | 04/07/2025 | 8,13% | 20,70% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 687,374278 | 04/07/2025 | 7,28% | 20,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 149,256395 | 04/07/2025 | -8,20% | 20,70% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,602183 | 04/07/2025 | 5,47% | 20,70% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,192667 | 03/07/2025 | -5,77% | 20,70% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 471,692020 | 04/07/2025 | -6,25% | 20,70% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 142,340000 | 03/07/2025 | 8,74% | 20,70% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,640000 | 03/07/2025 | 1,75% | 20,70% | ***** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 76,440000 | 03/07/2025 | 1,74% | 20,70% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 20,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,188406 | 04/07/2025 | 1,54% | 20,69% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,917481 | 04/07/2025 | -2,82% | 20,69% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,930000 | 04/07/2025 | 1,44% | 20,69% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,400000 | 04/07/2025 | 1,96% | 20,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 333,770000 | 04/07/2025 | -1,37% | 20,69% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,847503 | 03/07/2025 | 2,85% | 20,69% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.185,990803 | 03/07/2025 | 2,18% | 20,69% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,425000 | 04/07/2025 | 2,76% | 20,69% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,198574 | 04/07/2025 | 1,71% | 20,68% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,027200 | 03/07/2025 | 7,38% | 20,68% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 14,083900 | 03/07/2025 | 13,68% | 20,68% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,249618 | 03/07/2025 | 3,28% | 20,68% | ** |
