| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,200000 | 04/07/2025 | -9,01% | 20,05% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 197,920000 | 03/07/2025 | -1,99% | 20,05% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 180,654826 | 04/07/2025 | 4,67% | 20,05% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.981,860000 | 04/07/2025 | 1,36% | 20,05% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,260000 | 03/07/2025 | 2,22% | 20,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,382436 | 04/07/2025 | 4,97% | 20,05% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,867130 | 04/07/2025 | -1,02% | 20,05% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,130000 | 03/07/2025 | -0,28% | 20,05% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,227890 | 03/07/2025 | 2,06% | 20,05% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,974628 | 03/07/2025 | 3,70% | 20,04% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,980303 | 02/07/2025 | 0,10% | 20,04% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,960000 | 04/07/2025 | 4,58% | 20,04% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 108,659811 | 04/07/2025 | -1,96% | 20,04% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.420,230000 | 04/07/2025 | 1,63% | 20,04% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,460000 | 04/07/2025 | 9,77% | 20,04% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 127,370000 | 04/07/2025 | 2,01% | 20,04% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 116,760000 | 02/07/2025 | -3,92% | 20,04% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,997810 | 03/07/2025 | -3,15% | 20,04% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.141,045367 | 04/07/2025 | 1,69% | 20,04% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,699881 | 03/07/2025 | -5,14% | 20,03% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 171,120000 | 04/07/2025 | 0,11% | 20,03% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,349900 | 04/07/2025 | 0,36% | 20,03% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 336,460000 | 03/07/2025 | 5,40% | 20,03% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 107,446600 | 03/07/2025 | -4,20% | 20,03% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,820000 | 03/07/2025 | 5,26% | 20,03% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 186,240000 | 03/07/2025 | 5,30% | 20,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,704567 | 03/07/2025 | -5,14% | 20,02% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 167,350000 | 02/07/2025 | 3,73% | 20,02% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,274487 | 03/07/2025 | -0,57% | 20,02% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 751,350000 | 04/07/2025 | 6,74% | 20,02% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.374,790000 | 04/07/2025 | 4,00% | 20,02% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,385676 | 03/07/2025 | -2,99% | 20,02% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 234,315057 | 03/07/2025 | -6,13% | 20,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,213546 | 03/07/2025 | -5,17% | 20,01% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 159,820000 | 03/07/2025 | -4,57% | 20,01% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 256,272280 | 03/07/2025 | -11,11% | 20,01% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 197,025580 | 04/07/2025 | 3,02% | 20,01% | **** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,380000 | 03/07/2025 | 6,89% | 20,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,495652 | 04/07/2025 | -2,15% | 20,00% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,552307 | 04/07/2025 | -2,38% | 20,00% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,993159 | 04/07/2025 | 0,79% | 20,00% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,239974 | 03/07/2025 | 0,45% | 20,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,712500 | 04/07/2025 | -1,50% | 20,00% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,340000 | 04/07/2025 | 8,57% | 20,00% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,783822 | 03/07/2025 | 2,38% | 19,99% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,710000 | 04/07/2025 | 3,03% | 19,99% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,820000 | 04/07/2025 | 7,52% | 19,99% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,699026 | 04/07/2025 | -4,03% | 19,99% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.850,790000 | 04/07/2025 | -8,04% | 19,98% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 331,370000 | 03/07/2025 | -5,97% | 19,98% | * |
