| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.798,140000 | 07/07/2025 | 1,64% | 18,31% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,300000 | 04/07/2025 | 2,70% | 18,31% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,835000 | 07/07/2025 | 3,44% | 18,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 07/07/2025 | 2,02% | 18,31% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 41,297900 | 07/07/2025 | 13,62% | 18,31% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,660000 | 07/07/2025 | 5,96% | 18,31% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 120,090000 | 07/07/2025 | -3,35% | 18,30% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,808700 | 03/07/2025 | -1,21% | 18,30% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,133091 | 04/07/2025 | 9,88% | 18,30% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,880000 | 07/07/2025 | -0,52% | 18,30% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,590000 | 07/07/2025 | 4,21% | 18,30% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 485,050000 | 07/07/2025 | -1,58% | 18,30% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,562244 | 07/07/2025 | -0,02% | 18,30% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,420000 | 07/07/2025 | -1,59% | 18,30% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,440000 | 07/07/2025 | 2,60% | 18,30% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 109,216900 | 03/07/2025 | 4,58% | 18,30% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,797120 | 07/07/2025 | 0,17% | 18,30% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,518336 | 07/07/2025 | 13,53% | 18,30% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,780000 | 07/07/2025 | 2,52% | 18,30% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,854500 | 07/07/2025 | 1,38% | 18,29% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,070500 | 04/07/2025 | 4,62% | 18,29% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,400000 | 07/07/2025 | -6,82% | 18,29% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 122,260000 | 04/07/2025 | -2,12% | 18,29% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,842600 | 07/07/2025 | 2,07% | 18,29% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,659618 | 07/07/2025 | 0,16% | 18,29% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 137,020000 | 07/07/2025 | 3,01% | 18,28% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,930764 | 07/07/2025 | -6,42% | 18,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,582879 | 07/07/2025 | 1,23% | 18,28% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,650000 | 07/07/2025 | 2,55% | 18,28% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,945100 | 07/07/2025 | 7,34% | 18,28% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 124,573670 | 07/07/2025 | -4,01% | 18,28% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,690400 | 07/07/2025 | -11,55% | 18,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,745093 | 07/07/2025 | -0,82% | 18,27% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 160,980000 | 07/07/2025 | 5,51% | 18,27% | * |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,700000 | 04/07/2025 | 2,03% | 18,27% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.632,420000 | 04/07/2025 | 4,43% | 18,27% | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,405800 | 06/07/2025 | -2,35% | 18,27% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 115,046214 | 07/07/2025 | 3,82% | 18,27% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 32,077080 | 07/07/2025 | 1,69% | 18,27% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,541005 | 07/07/2025 | 0,67% | 18,26% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,650000 | 07/07/2025 | 1,88% | 18,26% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 144,390000 | 03/07/2025 | -3,00% | 18,26% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,109797 | 04/07/2025 | -2,60% | 18,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 75,856071 | 07/07/2025 | -1,54% | 18,26% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,040000 | 07/07/2025 | 4,47% | 18,26% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,158650 | 04/07/2025 | 0,66% | 18,26% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,493059 | 07/07/2025 | 17,24% | 18,26% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,785000 | 07/07/2025 | 2,44% | 18,25% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,089200 | 07/07/2025 | 2,27% | 18,25% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,395853 | 06/07/2025 | -7,13% | 18,25% | **** |
