| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,280000 | 03/07/2025 | 3,11% | 19,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,354287 | 03/07/2025 | -3,12% | 19,53% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,160000 | 03/07/2025 | 10,31% | 19,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,200000 | 03/07/2025 | 4,28% | 19,53% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.566,020000 | 02/07/2025 | 2,49% | 19,53% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,078309 | 02/07/2025 | 1,82% | 19,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,659716 | 03/07/2025 | 6,60% | 19,53% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 138,686131 | 03/07/2025 | -6,85% | 19,53% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 327,540000 | 03/07/2025 | -2,09% | 19,52% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,239012 | 03/07/2025 | 5,97% | 19,52% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,500000 | 02/07/2025 | 2,80% | 19,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 203,810000 | 03/07/2025 | 2,63% | 19,52% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 131,120512 | 30/06/2025 | 1,04% | 19,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,153794 | 03/07/2025 | 8,19% | 19,51% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,010028 | 02/07/2025 | -10,11% | 19,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,760000 | 03/07/2025 | -12,87% | 19,51% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,042025 | 02/07/2025 | -5,66% | 19,51% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 03/07/2025 | 3,31% | 19,51% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 148,268200 | 03/07/2025 | 13,79% | 19,51% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,836300 | 03/07/2025 | 2,11% | 19,51% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,089289 | 03/07/2025 | -8,79% | 19,50% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 169,224240 | 03/07/2025 | -8,79% | 19,50% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,441180 | 03/07/2025 | 1,96% | 19,50% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 332,900000 | 03/07/2025 | -5,20% | 19,50% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.153,620000 | 03/07/2025 | 4,04% | 19,50% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,978102 | 03/07/2025 | -2,36% | 19,50% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,250989 | 03/07/2025 | 9,97% | 19,49% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,530547 | 02/07/2025 | 0,00% | 19,49% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 148,956035 | 03/07/2025 | -8,39% | 19,49% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 171,740000 | 03/07/2025 | -5,22% | 19,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,181124 | 03/07/2025 | 1,14% | 19,49% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,880000 | 03/07/2025 | 2,60% | 19,49% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,539722 | 03/07/2025 | -1,84% | 19,49% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 114,182097 | 03/07/2025 | 1,68% | 19,48% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,161433 | 03/07/2025 | -8,07% | 19,48% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 172,430000 | 03/07/2025 | -1,04% | 19,48% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,877854 | 03/07/2025 | 7,14% | 19,48% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 391,996265 | 03/07/2025 | -1,00% | 19,48% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,165865 | 03/07/2025 | 9,73% | 19,48% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 116,960000 | 02/07/2025 | 6,51% | 19,48% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,460000 | 03/07/2025 | 2,78% | 19,48% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 226,160000 | 03/07/2025 | -4,63% | 19,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,711500 | 03/07/2025 | 6,04% | 19,48% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,970463 | 03/07/2025 | -0,25% | 19,48% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,062468 | 03/07/2025 | -11,25% | 19,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 233,194385 | 02/07/2025 | -6,58% | 19,48% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,110000 | 02/07/2025 | -7,36% | 19,47% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,800000 | 03/07/2025 | 11,89% | 19,47% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,114600 | 02/07/2025 | 11,75% | 19,47% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 62,916737 | 03/07/2025 | 3,00% | 19,47% | *** |
