| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,243868 | 03/07/2025 | 3,35% | 18,91% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,796959 | 03/07/2025 | 1,21% | 18,90% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,720421 | 03/07/2025 | -3,01% | 18,90% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,507100 | 03/07/2025 | 3,59% | 18,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,750637 | 03/07/2025 | -3,97% | 18,90% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,730000 | 03/07/2025 | -3,50% | 18,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,126000 | 03/07/2025 | 3,35% | 18,90% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,230000 | 03/07/2025 | -5,87% | 18,89% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 118,590000 | 03/07/2025 | 6,55% | 18,89% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,085100 | 03/07/2025 | 2,23% | 18,89% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 127,920933 | 03/07/2025 | 2,53% | 18,89% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 149,710000 | 02/07/2025 | 8,86% | 18,88% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,551519 | 03/07/2025 | 1,21% | 18,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,200000 | 03/07/2025 | -9,01% | 18,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,307452 | 03/07/2025 | 0,02% | 18,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,690264 | 03/07/2025 | 0,98% | 18,88% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,650000 | 03/07/2025 | 8,57% | 18,88% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,966600 | 03/07/2025 | 3,15% | 18,88% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,324975 | 01/07/2025 | -1,67% | 18,88% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,843974 | 03/07/2025 | 17,07% | 18,87% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 121,520000 | 02/07/2025 | 6,39% | 18,87% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,158886 | 03/07/2025 | -5,10% | 18,87% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,324827 | 01/07/2025 | -1,67% | 18,87% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,726693 | 30/06/2025 | 0,91% | 18,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,093023 | 03/07/2025 | -8,03% | 18,87% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,774826 | 03/07/2025 | 5,62% | 18,87% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,393991 | 03/07/2025 | -5,80% | 18,86% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,120183 | 03/07/2025 | -6,24% | 18,86% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,209981 | 03/07/2025 | 0,81% | 18,86% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,344143 | 03/07/2025 | 6,52% | 18,86% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,421222 | 02/07/2025 | 1,51% | 18,86% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 56,073162 | 03/07/2025 | 2,96% | 18,86% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,621000 | 03/07/2025 | 2,90% | 18,85% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,021558 | 03/07/2025 | 0,79% | 18,85% | * |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,173994 | 03/07/2025 | -8,77% | 18,85% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,758600 | 03/07/2025 | 2,37% | 18,85% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 248,718384 | 03/07/2025 | -7,70% | 18,85% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 158,100000 | 03/07/2025 | 4,57% | 18,84% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.985,391990 | 03/07/2025 | 8,52% | 18,84% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,460000 | 03/07/2025 | 10,51% | 18,84% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,370982 | 03/07/2025 | 6,45% | 18,84% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,930000 | 02/07/2025 | 1,82% | 18,84% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 70,739300 | 03/07/2025 | 2,87% | 18,83% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 131,510000 | 03/07/2025 | 0,53% | 18,83% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,680000 | 03/07/2025 | 2,79% | 18,83% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,389700 | 03/07/2025 | 6,57% | 18,83% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,702862 | 03/07/2025 | -3,34% | 18,83% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 383,630000 | 02/07/2025 | -0,73% | 18,82% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,350000 | 03/07/2025 | 2,79% | 18,82% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,211995 | 02/07/2025 | 1,95% | 18,82% | *** |
