| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,494718 | 07/05/2025 | -12,33% | 11,54% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 125,614600 | 07/05/2025 | -9,46% | 11,54% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 597,410000 | 07/05/2025 | -9,60% | 11,54% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 382,218310 | 07/05/2025 | -11,40% | 11,54% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,560000 | 06/05/2025 | 5,03% | 11,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,600000 | 07/05/2025 | -3,09% | 11,53% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 162,540000 | 07/05/2025 | 0,86% | 11,53% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,340000 | 07/05/2025 | -0,21% | 11,53% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,299079 | 06/05/2025 | 1,08% | 11,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 14,339789 | 07/05/2025 | -13,49% | 11,53% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,660000 | 07/05/2025 | 0,82% | 11,53% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,713567 | 06/05/2025 | -2,91% | 11,53% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,300100 | 06/05/2025 | 3,84% | 11,53% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 579,884855 | 07/05/2025 | -10,92% | 11,53% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,602967 | 06/05/2025 | -0,47% | 11,52% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,308099 | 07/05/2025 | -2,20% | 11,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,191473 | 07/05/2025 | 1,28% | 11,52% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 180,519366 | 07/05/2025 | -7,01% | 11,52% | ** |
| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 125,550000 | 06/05/2025 | -6,10% | 11,52% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,014085 | 07/05/2025 | -5,89% | 11,52% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.127,360000 | 06/05/2025 | -0,98% | 11,52% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,463800 | 06/05/2025 | 0,55% | 11,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 110,186444 | 07/05/2025 | -7,11% | 11,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 30,607449 | 07/05/2025 | 0,71% | 11,52% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,52% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 229,895142 | 06/05/2025 | 4,98% | 11,52% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,579137 | 07/05/2025 | -1,48% | 11,52% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,602984 | 07/05/2025 | -1,02% | 11,51% | ND |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 295,230000 | 07/05/2025 | -7,40% | 11,51% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,200000 | 07/05/2025 | 1,13% | 11,51% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.435,311258 | 06/05/2025 | -7,17% | 11,51% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.005,122974 | 07/05/2025 | -2,68% | 11,51% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,571388 | 06/05/2025 | -2,85% | 11,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,505041 | 07/05/2025 | 0,89% | 11,51% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,010000 | 06/05/2025 | 0,75% | 11,50% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 117,808099 | 07/05/2025 | -7,15% | 11,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 178,840000 | 07/05/2025 | -6,13% | 11,50% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 12,953527 | 07/05/2025 | -9,39% | 11,50% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,760000 | 06/05/2025 | 2,36% | 11,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,630000 | 07/05/2025 | -5,37% | 11,50% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 113,790982 | 14/04/2025 | -4,04% | 11,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 143,751337 | 06/05/2025 | 0,44% | 11,49% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 165,980000 | 07/05/2025 | 0,94% | 11,49% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,419500 | 06/05/2025 | -5,54% | 11,49% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,413116 | 07/05/2025 | -1,04% | 11,49% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,792900 | 07/05/2025 | 2,48% | 11,49% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,883539 | 07/05/2025 | -6,53% | 11,49% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,048000 | 07/05/2025 | 3,01% | 11,49% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 594,454225 | 07/05/2025 | -9,24% | 11,49% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 118,635211 | 07/05/2025 | -7,30% | 11,49% | **** |
