| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,909100 | 03/07/2025 | 22,82% | 20,67% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,276933 | 03/07/2025 | 3,78% | 20,67% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 315,355198 | 03/07/2025 | -4,21% | 20,67% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,259576 | 04/07/2025 | 5,45% | 20,67% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,954000 | 04/07/2025 | -5,18% | 20,67% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 127,097657 | 04/07/2025 | 3,98% | 20,67% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 118,434282 | 03/07/2025 | 2,40% | 20,67% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 48,824700 | 04/07/2025 | 13,82% | 20,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 303,033908 | 04/07/2025 | -8,57% | 20,66% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,740000 | 03/07/2025 | 3,83% | 20,66% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 265,280000 | 03/07/2025 | 0,11% | 20,66% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,990000 | 04/07/2025 | 0,62% | 20,66% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,840000 | 03/07/2025 | -2,85% | 20,66% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,900000 | 03/07/2025 | -8,79% | 20,66% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,596418 | 03/07/2025 | -1,38% | 20,66% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 597,764945 | 03/07/2025 | 11,24% | 20,66% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 127,876000 | 04/07/2025 | 5,73% | 20,66% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,793487 | 03/07/2025 | -0,89% | 20,66% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,933333 | 04/07/2025 | 8,05% | 20,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,150011 | 04/07/2025 | 4,89% | 20,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,733322 | 04/07/2025 | -6,28% | 20,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,298551 | 04/07/2025 | -0,84% | 20,65% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,557100 | 03/07/2025 | 1,98% | 20,65% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,639026 | 03/07/2025 | -2,30% | 20,65% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,998400 | 03/07/2025 | -2,92% | 20,65% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.782,559384 | 04/07/2025 | 0,99% | 20,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,190000 | 04/07/2025 | 1,41% | 20,64% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,390000 | 04/07/2025 | 6,26% | 20,64% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,960000 | 04/07/2025 | 6,10% | 20,64% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,057596 | 03/07/2025 | -2,67% | 20,64% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,300000 | 04/07/2025 | 4,67% | 20,64% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,600000 | 03/07/2025 | 4,14% | 20,64% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,125615 | 03/07/2025 | 2,03% | 20,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,577632 | 04/07/2025 | -6,57% | 20,64% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 121,159420 | 04/07/2025 | -1,41% | 20,63% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.369,590000 | 04/07/2025 | 1,71% | 20,63% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 280,633426 | 04/07/2025 | 6,70% | 20,63% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,630962 | 03/07/2025 | 1,30% | 20,63% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 141,230000 | 04/07/2025 | 0,73% | 20,63% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 96,170000 | 03/07/2025 | 6,65% | 20,63% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,669900 | 02/07/2025 | -0,66% | 20,62% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,048791 | 04/07/2025 | 2,26% | 20,62% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,005136 | 04/07/2025 | 3,38% | 20,62% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,780000 | 04/07/2025 | 1,72% | 20,62% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.641,264891 | 03/07/2025 | 6,86% | 20,62% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,130000 | 03/07/2025 | 3,26% | 20,62% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,270000 | 03/07/2025 | 3,21% | 20,61% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 920,862332 | 03/07/2025 | 3,09% | 20,61% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,780000 | 04/07/2025 | 3,43% | 20,61% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 598,720000 | 03/07/2025 | -2,92% | 20,61% | *** |
