| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,105415 | 03/07/2025 | -8,91% | 19,77% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,956000 | 02/07/2025 | 2,19% | 19,76% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,409528 | 02/07/2025 | -7,00% | 19,76% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,730000 | 03/07/2025 | 2,83% | 19,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,468073 | 03/07/2025 | -1,50% | 19,76% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 03/07/2025 | 3,41% | 19,76% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,271900 | 03/07/2025 | 8,11% | 19,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 132,711683 | 02/07/2025 | 4,05% | 19,76% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,482431 | 03/07/2025 | 4,96% | 19,76% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,090477 | 03/07/2025 | -7,41% | 19,75% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,914987 | 02/07/2025 | -0,20% | 19,75% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 214,781361 | 03/07/2025 | 2,58% | 19,75% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,768900 | 03/07/2025 | -1,97% | 19,75% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 136,250000 | 03/07/2025 | -2,50% | 19,74% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,220000 | 03/07/2025 | 2,94% | 19,74% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,190000 | 02/07/2025 | 6,44% | 19,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,838915 | 03/07/2025 | -1,59% | 19,74% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.947,730000 | 03/07/2025 | 4,35% | 19,74% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,590000 | 03/07/2025 | 3,90% | 19,74% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,380000 | 03/07/2025 | 4,61% | 19,74% | * |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,960000 | 03/07/2025 | 3,60% | 19,74% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,014259 | 03/07/2025 | -5,63% | 19,73% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,953674 | 02/07/2025 | 2,29% | 19,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,600000 | 03/07/2025 | 4,31% | 19,73% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,712697 | 03/07/2025 | 2,48% | 19,73% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,262943 | 03/07/2025 | -2,34% | 19,73% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,350000 | 03/07/2025 | 11,27% | 19,73% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,620000 | 03/07/2025 | 3,87% | 19,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,569672 | 03/07/2025 | -3,20% | 19,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 127,754201 | 03/07/2025 | -8,77% | 19,72% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,821400 | 02/07/2025 | 1,30% | 19,72% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,096758 | 03/07/2025 | -16,68% | 19,72% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,726074 | 02/07/2025 | 0,11% | 19,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,867764 | 03/07/2025 | -8,27% | 19,72% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,261522 | 02/07/2025 | 11,81% | 19,72% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,140000 | 02/07/2025 | 3,17% | 19,72% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,820000 | 03/07/2025 | 5,03% | 19,71% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,031404 | 03/07/2025 | -5,87% | 19,71% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,387124 | 03/07/2025 | 1,78% | 19,71% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,949252 | 02/07/2025 | 3,41% | 19,70% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,407401 | 03/07/2025 | -5,22% | 19,70% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,899798 | 03/07/2025 | 2,45% | 19,70% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 125,717196 | 03/07/2025 | -8,72% | 19,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,970591 | 03/07/2025 | -3,22% | 19,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,521983 | 03/07/2025 | -8,66% | 19,69% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,647500 | 02/07/2025 | -7,60% | 19,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,680829 | 03/07/2025 | 2,29% | 19,69% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 241,053193 | 03/07/2025 | 6,70% | 19,69% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,518418 | 03/07/2025 | -7,95% | 19,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,980000 | 03/07/2025 | 5,37% | 19,68% | **** |
