| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 28,978873 | 07/05/2025 | -9,73% | 11,10% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 140,590000 | 07/05/2025 | 0,90% | 11,10% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 114,346140 | 07/05/2025 | -1,72% | 11,10% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,720520 | 06/05/2025 | 0,96% | 11,10% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,704018 | 06/05/2025 | -7,18% | 11,10% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 591,526873 | 07/05/2025 | -9,65% | 11,10% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,545775 | 07/05/2025 | -9,01% | 11,10% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.206,430000 | 06/05/2025 | -0,68% | 11,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 151,223592 | 07/05/2025 | -9,68% | 11,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 137,720070 | 07/05/2025 | -6,88% | 11,09% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,788744 | 07/05/2025 | -1,12% | 11,09% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 118,460400 | 07/05/2025 | 0,80% | 11,09% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 133,790000 | 07/05/2025 | 3,84% | 11,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,498239 | 07/05/2025 | -6,38% | 11,08% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,174133 | 07/05/2025 | 2,85% | 11,08% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,330000 | 07/05/2025 | 1,34% | 11,08% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 134,559859 | 07/05/2025 | -3,88% | 11,08% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,473592 | 07/05/2025 | -7,16% | 11,08% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,340000 | 07/05/2025 | 0,49% | 11,08% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 316,964047 | 07/05/2025 | 6,51% | 11,08% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,748989 | 06/05/2025 | 0,30% | 11,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,432515 | 07/05/2025 | -2,01% | 11,08% | ***** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 74,008325 | 06/05/2025 | -0,66% | 11,08% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,740000 | 06/05/2025 | -8,67% | 11,07% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,842284 | 06/05/2025 | 2,25% | 11,07% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 18,897154 | 06/05/2025 | -7,70% | 11,07% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 165,162731 | 07/05/2025 | -3,60% | 11,07% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 118,918738 | 07/05/2025 | 3,36% | 11,07% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,401144 | 07/05/2025 | -5,99% | 11,07% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,230000 | 07/05/2025 | 6,88% | 11,07% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,450704 | 07/05/2025 | -7,21% | 11,07% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,132042 | 07/05/2025 | -6,96% | 11,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 177,251843 | 07/05/2025 | -6,18% | 11,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,240000 | 07/05/2025 | 8,13% | 11,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,239945 | 07/05/2025 | -17,05% | 11,06% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,750000 | 07/05/2025 | 1,22% | 11,06% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,235181 | 06/05/2025 | 1,02% | 11,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 7,922535 | 07/05/2025 | -2,13% | 11,06% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,101937 | 07/05/2025 | -3,41% | 11,06% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 134,530000 | 07/05/2025 | -4,04% | 11,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,250000 | 07/05/2025 | -6,89% | 11,06% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 32,667254 | 07/05/2025 | -6,56% | 11,06% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,063380 | 07/05/2025 | -6,59% | 11,06% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 17,563780 | 07/05/2025 | -8,61% | 11,06% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,240177 | 06/05/2025 | -5,41% | 11,06% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,710000 | 07/05/2025 | 0,63% | 11,05% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 124,840000 | 07/05/2025 | -4,55% | 11,05% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 117,858678 | 07/05/2025 | -1,26% | 11,05% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 104,330000 | 07/05/2025 | -1,58% | 11,05% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 79,800000 | 07/05/2025 | 0,13% | 11,05% | * |
