| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.583,000000 | 02/07/2025 | 8,92% | 19,24% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,598679 | 03/07/2025 | 1,43% | 19,24% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 201,622600 | 03/07/2025 | -5,15% | 19,23% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,687742 | 30/06/2025 | 1,67% | 19,23% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,803000 | 02/07/2025 | 0,83% | 19,23% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,540000 | 03/07/2025 | 2,03% | 19,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,890000 | 03/07/2025 | 5,78% | 19,23% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,970000 | 02/07/2025 | 1,99% | 19,23% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,782115 | 03/07/2025 | 4,12% | 19,23% | **** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,085496 | 02/07/2025 | -9,11% | 19,23% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,600747 | 03/07/2025 | 0,35% | 19,23% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 196,550000 | 02/07/2025 | -2,66% | 19,22% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,685711 | 03/07/2025 | 0,09% | 19,22% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,370000 | 03/07/2025 | 3,89% | 19,22% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,150000 | 03/07/2025 | -5,38% | 19,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,330000 | 03/07/2025 | 3,51% | 19,21% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,942400 | 03/07/2025 | 12,57% | 19,21% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 136,131387 | 03/07/2025 | -6,12% | 19,21% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,135900 | 03/07/2025 | 0,34% | 19,21% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,640483 | 03/07/2025 | 11,88% | 19,21% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,090000 | 03/07/2025 | 3,22% | 19,20% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,680000 | 02/07/2025 | -0,33% | 19,20% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,520000 | 03/07/2025 | 4,38% | 19,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,170249 | 03/07/2025 | 2,68% | 19,20% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,245300 | 02/07/2025 | 6,84% | 19,20% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,530537 | 03/07/2025 | -9,83% | 19,20% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,591318 | 02/07/2025 | 2,93% | 19,20% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,868000 | 02/07/2025 | 3,31% | 19,20% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,209200 | 03/07/2025 | 4,56% | 19,20% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,594975 | 03/07/2025 | -2,54% | 19,20% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,140000 | 03/07/2025 | -2,67% | 19,19% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.659,410000 | 03/07/2025 | 1,56% | 19,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 58,479036 | 03/07/2025 | -0,68% | 19,19% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,950000 | 03/07/2025 | 3,18% | 19,19% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 537,635049 | 02/07/2025 | 1,92% | 19,19% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.214,910000 | 02/07/2025 | 2,45% | 19,19% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 145,205900 | 03/07/2025 | 13,76% | 19,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,720351 | 03/07/2025 | 3,18% | 19,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,806239 | 03/07/2025 | 0,14% | 19,19% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,340328 | 02/07/2025 | -0,95% | 19,18% | **** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,208623 | 03/07/2025 | -6,08% | 19,18% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,690000 | 03/07/2025 | 3,13% | 19,17% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 253,573247 | 03/07/2025 | -8,83% | 19,17% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,126931 | 02/07/2025 | 9,28% | 19,17% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,278061 | 03/07/2025 | 1,22% | 19,17% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,572399 | 03/07/2025 | 1,30% | 19,17% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,828839 | 02/07/2025 | 3,42% | 19,17% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,144695 | 02/07/2025 | 1,56% | 19,17% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,820400 | 02/07/2025 | 11,72% | 19,17% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,880326 | 03/07/2025 | -11,26% | 19,17% | *** |
