| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,720000 | 03/07/2025 | 0,74% | 19,39% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090126 | 02/07/2025 | 4,76% | 19,39% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 155,910000 | 03/07/2025 | -10,89% | 19,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,772859 | 03/07/2025 | -0,97% | 19,39% | *** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,567306 | 03/07/2025 | -5,17% | 19,39% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,810000 | 02/07/2025 | 2,81% | 19,38% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,059200 | 03/07/2025 | 5,47% | 19,38% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,481000 | 03/07/2025 | 5,47% | 19,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 394,470000 | 03/07/2025 | -1,08% | 19,38% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,198778 | 03/07/2025 | -2,30% | 19,38% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 703,630000 | 03/07/2025 | 4,34% | 19,37% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,660329 | 03/07/2025 | -3,19% | 19,37% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 158,960000 | 02/07/2025 | -5,08% | 19,37% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,689000 | 03/07/2025 | 4,95% | 19,37% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,310500 | 03/07/2025 | 2,40% | 19,37% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,997623 | 03/07/2025 | -16,73% | 19,36% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,844509 | 02/07/2025 | -2,96% | 19,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 76,312171 | 03/07/2025 | -0,95% | 19,36% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 47,470718 | 03/07/2025 | -0,10% | 19,36% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,560000 | 03/07/2025 | 3,55% | 19,36% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 117,105848 | 03/07/2025 | 2,62% | 19,36% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,505169 | 03/07/2025 | 2,59% | 19,36% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,028348 | 03/07/2025 | 5,01% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,781087 | 03/07/2025 | -1,22% | 19,35% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,087591 | 03/07/2025 | 1,31% | 19,35% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,540000 | 03/07/2025 | 3,43% | 19,35% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,757000 | 03/07/2025 | 1,25% | 19,35% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 119,884700 | 03/07/2025 | 7,25% | 19,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,330000 | 20/06/2025 | 2,83% | 19,34% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,190000 | 03/07/2025 | 5,42% | 19,34% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,100000 | 03/07/2025 | 2,18% | 19,34% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.963,230000 | 02/07/2025 | -7,13% | 19,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,271522 | 03/07/2025 | 3,60% | 19,34% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.272,450000 | 03/07/2025 | 5,65% | 19,34% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,674687 | 03/07/2025 | 8,48% | 19,34% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,337300 | 03/07/2025 | 10,37% | 19,34% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,529500 | 03/07/2025 | 2,09% | 19,34% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 131,330000 | 03/07/2025 | -3,21% | 19,34% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,571300 | 02/07/2025 | 6,89% | 19,34% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,410000 | 03/07/2025 | -6,27% | 19,33% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,697850 | 03/07/2025 | 2,09% | 19,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,233986 | 03/07/2025 | 2,62% | 19,33% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 131,330000 | 03/07/2025 | -3,21% | 19,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 03/07/2025 | 2,56% | 19,33% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 522,630000 | 02/07/2025 | 1,41% | 19,33% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 03/07/2025 | 3,37% | 19,33% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,413016 | 02/07/2025 | -0,29% | 19,32% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,159341 | 03/07/2025 | 2,69% | 19,32% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,384722 | 03/07/2025 | 0,72% | 19,32% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,532168 | 03/07/2025 | -9,85% | 19,32% | **** |
