| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,430746 | 01/07/2025 | 3,70% | 18,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 122,940000 | 03/07/2025 | 2,14% | 18,82% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,962825 | 03/07/2025 | -4,10% | 18,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,680000 | 03/07/2025 | 2,46% | 18,82% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 516,590000 | 02/07/2025 | 1,34% | 18,82% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,898036 | 02/07/2025 | 1,72% | 18,82% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,633340 | 02/07/2025 | 1,72% | 18,82% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,296554 | 03/07/2025 | -4,43% | 18,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,677500 | 03/07/2025 | 7,15% | 18,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,367680 | 03/07/2025 | -8,64% | 18,82% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 79,937975 | 03/07/2025 | 9,56% | 18,82% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 57,019182 | 03/07/2025 | -4,54% | 18,81% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 158,760000 | 02/07/2025 | 0,82% | 18,81% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,776900 | 02/07/2025 | 11,66% | 18,81% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,620000 | 03/07/2025 | -3,77% | 18,81% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 198,056357 | 03/07/2025 | -6,94% | 18,81% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,510000 | 03/07/2025 | 4,81% | 18,80% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,308000 | 03/07/2025 | 13,47% | 18,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 173,120000 | 03/07/2025 | -3,00% | 18,80% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,743700 | 03/07/2025 | 2,40% | 18,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,592900 | 03/07/2025 | 3,81% | 18,80% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,202759 | 03/07/2025 | 0,22% | 18,80% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,394182 | 03/07/2025 | 11,78% | 18,79% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,804500 | 01/07/2025 | 7,70% | 18,79% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,230000 | 03/07/2025 | 0,59% | 18,79% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,038364 | 03/07/2025 | 1,21% | 18,79% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,399405 | 02/07/2025 | -7,81% | 18,79% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,861200 | 03/07/2025 | 5,47% | 18,79% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,794600 | 03/07/2025 | -3,22% | 18,79% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 181,440000 | 03/07/2025 | 2,99% | 18,78% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 231,410000 | 01/07/2025 | -3,78% | 18,78% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,820000 | 03/07/2025 | 4,13% | 18,78% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 120,263718 | 02/07/2025 | -4,84% | 18,77% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,969405 | 03/07/2025 | 0,70% | 18,77% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,678000 | 03/07/2025 | 2,18% | 18,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,870000 | 03/07/2025 | -1,85% | 18,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 365,676456 | 03/07/2025 | -6,61% | 18,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 124,800543 | 03/07/2025 | -6,61% | 18,76% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,115170 | 02/07/2025 | 1,15% | 18,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,618116 | 03/07/2025 | 1,88% | 18,76% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,444690 | 01/07/2025 | 5,24% | 18,75% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,834627 | 03/07/2025 | 1,25% | 18,75% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,685979 | 01/07/2025 | 1,58% | 18,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 178,187065 | 03/07/2025 | -7,61% | 18,75% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,235500 | 02/07/2025 | 1,71% | 18,75% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,787345 | 03/07/2025 | -1,75% | 18,75% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,580000 | 03/07/2025 | 28,87% | 18,75% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 280,734935 | 03/07/2025 | -10,65% | 18,75% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 65,530000 | 03/07/2025 | -4,88% | 18,74% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.361,220000 | 02/07/2025 | 1,87% | 18,74% | ***** |
