| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 131,896113 | 03/07/2025 | -8,21% | 19,03% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,680000 | 25/06/2025 | 2,47% | 19,03% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,262943 | 03/07/2025 | 1,27% | 19,03% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,390000 | 03/07/2025 | 1,65% | 19,03% | ***** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 140,416720 | 02/07/2025 | 0,86% | 19,03% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 130,229125 | 01/07/2025 | 1,56% | 19,03% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 17,898900 | 03/07/2025 | 8,54% | 19,03% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,902183 | 02/07/2025 | 3,31% | 19,02% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,529146 | 03/07/2025 | -10,10% | 19,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 154,044747 | 02/07/2025 | -3,82% | 19,02% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,286476 | 03/07/2025 | 0,57% | 19,02% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,116279 | 03/07/2025 | -1,54% | 19,02% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,440000 | 03/07/2025 | 6,01% | 19,02% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,488588 | 03/07/2025 | 2,41% | 19,02% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 533,534666 | 02/07/2025 | 1,84% | 19,02% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,810195 | 02/07/2025 | 3,31% | 19,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,018400 | 03/07/2025 | 3,66% | 19,01% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 135,554235 | 03/07/2025 | -0,13% | 19,01% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.997,540000 | 03/07/2025 | 1,88% | 19,01% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 215,550815 | 03/07/2025 | 3,73% | 19,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,210000 | 03/07/2025 | -9,00% | 19,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,780000 | 03/07/2025 | 7,30% | 19,00% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 131,080100 | 03/07/2025 | 2,06% | 19,00% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,791842 | 03/07/2025 | -1,57% | 19,00% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 174,944953 | 03/07/2025 | -0,51% | 18,99% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,230000 | 25/06/2025 | 1,86% | 18,99% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,866916 | 03/07/2025 | 3,06% | 18,99% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,691000 | 02/07/2025 | 3,30% | 18,99% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 99,005200 | 02/07/2025 | 4,07% | 18,98% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,600000 | 02/07/2025 | 1,37% | 18,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,292782 | 03/07/2025 | 1,99% | 18,98% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 120,901744 | 02/07/2025 | -4,79% | 18,98% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,543408 | 02/07/2025 | 1,26% | 18,98% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,809200 | 03/07/2025 | 1,24% | 18,98% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,850000 | 03/07/2025 | 2,55% | 18,98% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,693431 | 03/07/2025 | -3,36% | 18,98% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,382448 | 03/07/2025 | 2,90% | 18,98% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 185,520000 | 03/07/2025 | 3,02% | 18,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 173,943303 | 03/07/2025 | -7,57% | 18,97% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 141,538900 | 01/07/2025 | -0,47% | 18,97% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,669350 | 02/07/2025 | 3,54% | 18,97% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 157,282295 | 03/07/2025 | -10,88% | 18,97% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,370000 | 03/07/2025 | 1,34% | 18,97% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,030000 | 03/07/2025 | 15,33% | 18,97% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,203686 | 03/07/2025 | 0,22% | 18,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,790900 | 03/07/2025 | 3,85% | 18,97% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,387371 | 03/07/2025 | -0,06% | 18,97% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,783550 | 02/07/2025 | -0,46% | 18,96% | **** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 125,946406 | 02/07/2025 | -11,54% | 18,96% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 170,112412 | 03/07/2025 | -0,72% | 18,96% | **** |
