| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 507,860000 | 03/07/2025 | -3,24% | 18,96% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,420000 | 03/07/2025 | -2,64% | 18,96% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,041493 | 03/07/2025 | 1,49% | 18,96% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,181803 | 03/07/2025 | -3,26% | 18,96% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,451706 | 03/07/2025 | 17,68% | 18,96% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,953319 | 03/07/2025 | 1,98% | 18,95% | ***** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,338652 | 03/07/2025 | 3,20% | 18,95% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,630000 | 03/07/2025 | 4,73% | 18,95% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.665,252079 | 03/07/2025 | -3,82% | 18,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,567418 | 02/07/2025 | -9,27% | 18,95% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,574605 | 03/07/2025 | 29,40% | 18,95% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,070000 | 03/07/2025 | 2,61% | 18,95% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.112,045938 | 02/07/2025 | 2,77% | 18,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 111,159401 | 03/07/2025 | 5,18% | 18,94% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,974666 | 02/07/2025 | -3,02% | 18,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,471577 | 03/07/2025 | 2,40% | 18,94% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,860000 | 03/07/2025 | 2,54% | 18,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,600000 | 03/07/2025 | 12,43% | 18,94% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 206,849000 | 02/07/2025 | -5,26% | 18,94% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 118,060000 | 02/07/2025 | -2,70% | 18,94% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,220900 | 03/07/2025 | 5,82% | 18,94% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,874554 | 03/07/2025 | -5,29% | 18,93% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,160000 | 03/07/2025 | 2,42% | 18,93% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,460000 | 03/07/2025 | -7,94% | 18,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,766593 | 03/07/2025 | 1,10% | 18,93% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,424075 | 02/07/2025 | -11,61% | 18,93% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,219500 | 03/07/2025 | 6,07% | 18,93% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,566900 | 02/07/2025 | 12,15% | 18,93% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,881310 | 02/07/2025 | -3,86% | 18,93% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,950000 | 03/07/2025 | 5,20% | 18,93% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,037431 | 02/07/2025 | -5,80% | 18,93% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,220000 | 03/07/2025 | 6,70% | 18,92% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,783000 | 03/07/2025 | 2,41% | 18,92% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,470000 | 03/07/2025 | 2,03% | 18,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,230000 | 03/07/2025 | 1,90% | 18,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,858783 | 02/07/2025 | -9,01% | 18,92% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,425626 | 01/07/2025 | -1,38% | 18,92% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,107657 | 03/07/2025 | -0,05% | 18,92% | *** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 119,720000 | 02/07/2025 | -3,53% | 18,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 186,182312 | 03/07/2025 | -6,59% | 18,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,430000 | 03/07/2025 | 1,90% | 18,91% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.426,900000 | 02/07/2025 | 0,83% | 18,91% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,428000 | 03/07/2025 | 2,44% | 18,91% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 121,388559 | 03/07/2025 | -8,41% | 18,91% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 131,606000 | 02/07/2025 | 4,38% | 18,91% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,695000 | 02/07/2025 | 2,10% | 18,91% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,286200 | 03/07/2025 | 2,79% | 18,91% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,463419 | 03/07/2025 | -6,59% | 18,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,832191 | 02/07/2025 | 0,57% | 18,91% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 401,097509 | 02/07/2025 | -1,41% | 18,91% | *** |
