| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 383,040000 | 03/07/2025 | -5,48% | 19,68% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,650000 | 03/07/2025 | 2,10% | 19,68% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 300,940000 | 02/07/2025 | -2,05% | 19,68% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,889832 | 03/07/2025 | -0,60% | 19,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,770200 | 02/07/2025 | 3,42% | 19,68% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,683630 | 03/07/2025 | -0,44% | 19,68% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 110,039354 | 03/07/2025 | 2,55% | 19,67% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 109,650000 | 02/07/2025 | 3,51% | 19,67% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 532,970000 | 02/07/2025 | 1,40% | 19,67% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,060000 | 03/07/2025 | 4,75% | 19,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 141,030000 | 03/07/2025 | 1,69% | 19,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,043728 | 03/07/2025 | 8,04% | 19,66% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.188,940876 | 02/07/2025 | -2,75% | 19,66% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 167,350000 | 02/07/2025 | 3,73% | 19,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 142,820000 | 03/07/2025 | 1,69% | 19,65% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,083794 | 02/07/2025 | 2,13% | 19,65% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 296,780000 | 02/07/2025 | -2,05% | 19,65% | * |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 458,887965 | 03/07/2025 | -11,14% | 19,65% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 239,602784 | 03/07/2025 | -7,54% | 19,65% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,670000 | 03/07/2025 | 5,16% | 19,65% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,340000 | 03/07/2025 | 3,43% | 19,65% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,417247 | 03/07/2025 | -6,11% | 19,64% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,356300 | 03/07/2025 | 0,72% | 19,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 121,410000 | 02/07/2025 | 6,22% | 19,64% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,803174 | 03/07/2025 | -0,23% | 19,64% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,560600 | 03/07/2025 | 3,74% | 19,64% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,901230 | 03/07/2025 | 2,09% | 19,64% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.387,014089 | 03/07/2025 | -7,59% | 19,64% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,430000 | 03/07/2025 | 2,37% | 19,63% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,249000 | 03/07/2025 | 21,53% | 19,63% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,068838 | 03/07/2025 | -0,89% | 19,63% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,711085 | 03/07/2025 | -5,62% | 19,63% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,473000 | 02/07/2025 | 4,49% | 19,63% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,322600 | 03/07/2025 | 9,44% | 19,63% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 336,460000 | 03/07/2025 | 5,40% | 19,63% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,888354 | 03/07/2025 | 7,39% | 19,63% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,227316 | 03/07/2025 | -2,86% | 19,63% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,411136 | 03/07/2025 | -5,63% | 19,63% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 127,443641 | 02/07/2025 | -5,70% | 19,63% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,867900 | 02/07/2025 | 0,42% | 19,62% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 154,328427 | 03/07/2025 | 0,06% | 19,62% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,386719 | 03/07/2025 | -0,94% | 19,62% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 153,556272 | 03/07/2025 | 1,42% | 19,62% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 42,514004 | 03/07/2025 | -2,86% | 19,62% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,734581 | 02/07/2025 | -8,63% | 19,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,841750 | 03/07/2025 | 4,99% | 19,62% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,420000 | 03/07/2025 | 8,14% | 19,61% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,550000 | 03/07/2025 | 2,29% | 19,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,464015 | 03/07/2025 | 3,15% | 19,61% | **** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 36,988627 | 03/07/2025 | -2,89% | 19,61% | * |
