| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 316,900000 | 05/05/2025 | 0,24% | 10,45% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,328588 | 01/05/2025 | 3,17% | 10,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 16,960100 | 01/05/2025 | 2,98% | 10,45% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 150,890000 | 02/05/2025 | 6,52% | 10,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,165257 | 02/05/2025 | 1,79% | 10,45% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,527060 | 02/05/2025 | 2,45% | 10,44% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,280000 | 05/05/2025 | 0,24% | 10,44% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 28,978224 | 05/05/2025 | -9,73% | 10,44% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,808428 | 02/05/2025 | 1,89% | 10,44% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 132,810000 | 02/05/2025 | 6,14% | 10,44% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 81,420000 | 05/05/2025 | 8,26% | 10,44% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,972464 | 30/04/2025 | -1,22% | 10,44% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,650000 | 30/04/2025 | 0,19% | 10,44% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 47,791590 | 05/05/2025 | -6,58% | 10,44% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 141,690000 | 05/05/2025 | -0,18% | 10,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,187340 | 02/05/2025 | -6,92% | 10,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 188,710000 | 05/05/2025 | 1,00% | 10,43% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,350000 | 05/05/2025 | 2,50% | 10,43% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,029886 | 02/05/2025 | -7,50% | 10,43% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 111,810000 | 02/05/2025 | 2,58% | 10,43% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 115,800000 | 02/05/2025 | 2,30% | 10,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,151106 | 02/05/2025 | -7,01% | 10,43% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,798378 | 02/05/2025 | -10,30% | 10,43% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 119,342479 | 02/05/2025 | 2,46% | 10,43% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,188825 | 05/05/2025 | 1,15% | 10,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,281400 | 02/05/2025 | 3,75% | 10,43% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 134,646919 | 01/05/2025 | -5,76% | 10,43% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,300000 | 05/05/2025 | 11,34% | 10,43% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 05/05/2025 | 3,99% | 10,42% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,080000 | 05/05/2025 | -2,90% | 10,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,739248 | 02/05/2025 | -0,42% | 10,42% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,645600 | 02/05/2025 | 5,68% | 10,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 165,145673 | 05/05/2025 | -5,59% | 10,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 74,391509 | 02/05/2025 | -8,23% | 10,41% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,434880 | 05/05/2025 | -1,30% | 10,41% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 152,560000 | 05/05/2025 | -0,10% | 10,41% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,033501 | 05/05/2025 | -10,65% | 10,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,499868 | 02/05/2025 | -4,14% | 10,41% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 151,580000 | 02/05/2025 | 0,80% | 10,41% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A USD (C) | RVI JAPÓN | 54,668077 | 02/05/2025 | -5,46% | 10,40% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 132,530000 | 05/05/2025 | -1,79% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 140,260000 | 02/05/2025 | -0,43% | 10,40% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 21,914269 | 05/05/2025 | -6,00% | 10,40% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 174,370000 | 05/05/2025 | 2,95% | 10,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 187,700000 | 05/05/2025 | -0,09% | 10,40% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 18,637045 | 05/05/2025 | -6,01% | 10,40% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,751935 | 30/04/2025 | 0,04% | 10,40% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 129,183902 | 05/05/2025 | -2,81% | 10,40% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 141,580977 | 05/05/2025 | -11,53% | 10,40% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,927771 | 02/05/2025 | -0,53% | 10,39% | ***** |
