| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,148841 | 06/05/2025 | -2,40% | 11,19% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 120,167254 | 07/05/2025 | -4,75% | 11,19% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,573400 | 06/05/2025 | 2,51% | 11,19% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,505282 | 07/05/2025 | -6,91% | 11,19% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,555000 | 07/05/2025 | -6,71% | 11,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 29,339789 | 07/05/2025 | -18,83% | 11,19% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,761620 | 07/05/2025 | 1,18% | 11,19% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,023063 | 07/05/2025 | -2,59% | 11,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 38,214042 | 07/05/2025 | -9,95% | 11,19% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,461268 | 07/05/2025 | -7,18% | 11,19% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,870000 | 07/05/2025 | 0,67% | 11,18% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.472,830000 | 06/05/2025 | 0,64% | 11,18% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,368800 | 07/05/2025 | -8,48% | 11,18% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 36,390000 | 07/05/2025 | -9,59% | 11,18% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,306338 | 07/05/2025 | -12,33% | 11,18% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,956101 | 05/05/2025 | -1,34% | 11,18% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 148,691510 | 06/05/2025 | -3,43% | 11,18% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,121479 | 07/05/2025 | -5,78% | 11,18% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 170,772627 | 06/05/2025 | -7,42% | 11,18% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,465342 | 06/05/2025 | -2,61% | 11,18% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 250,246400 | 07/05/2025 | -1,69% | 11,18% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 59,575528 | 07/05/2025 | -2,47% | 11,18% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,267108 | 06/05/2025 | 1,59% | 11,18% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 122,887417 | 06/05/2025 | -5,99% | 11,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,903169 | 07/05/2025 | 0,54% | 11,17% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 43,334000 | 07/05/2025 | -7,06% | 11,17% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,952406 | 06/05/2025 | -7,24% | 11,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 114,780000 | 07/05/2025 | -0,82% | 11,17% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,420867 | 07/05/2025 | -1,19% | 11,17% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,300877 | 06/05/2025 | 0,94% | 11,17% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 14,868290 | 06/05/2025 | -3,43% | 11,17% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 07/05/2025 | 1,21% | 11,17% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 148,921200 | 07/05/2025 | -7,39% | 11,17% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,629700 | 07/05/2025 | 0,71% | 11,17% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.093,599744 | 07/05/2025 | -0,64% | 11,17% | ND |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,065500 | 06/05/2025 | -2,68% | 11,16% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 169,560000 | 07/05/2025 | 5,02% | 11,16% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,520000 | 07/05/2025 | 3,12% | 11,16% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,323415 | 07/05/2025 | -7,01% | 11,16% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 121,253084 | 07/05/2025 | -0,19% | 11,16% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 74,156400 | 07/05/2025 | 0,20% | 11,16% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,969200 | 07/05/2025 | -0,38% | 11,16% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,386230 | 07/05/2025 | -4,51% | 11,16% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 224,320000 | 07/05/2025 | -2,08% | 11,15% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 316,800000 | 07/05/2025 | 0,21% | 11,15% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,240000 | 07/05/2025 | 0,21% | 11,15% | *** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 130,400000 | 06/05/2025 | -6,15% | 11,15% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 13,560000 | 07/05/2025 | -7,57% | 11,15% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 222,800000 | 07/05/2025 | -5,11% | 11,15% | * |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 184,260000 | 06/05/2025 | 0,61% | 11,15% | *** |
