| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,686471 | 03/07/2025 | -3,04% | 18,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,056866 | 03/07/2025 | -1,62% | 18,74% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,890000 | 03/07/2025 | 0,56% | 18,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 151,690000 | 03/07/2025 | 8,11% | 18,74% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,689831 | 02/07/2025 | -1,52% | 18,74% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 92,930668 | 02/07/2025 | 3,64% | 18,74% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,021968 | 03/07/2025 | 2,52% | 18,74% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,479949 | 03/07/2025 | 2,50% | 18,73% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 127,696664 | 02/07/2025 | 0,61% | 18,73% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.712,372014 | 30/06/2025 | -8,79% | 18,73% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,902700 | 02/07/2025 | 4,81% | 18,72% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,185877 | 03/07/2025 | -7,52% | 18,72% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.011,770000 | 03/07/2025 | 6,80% | 18,72% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,175200 | 03/07/2025 | 14,58% | 18,72% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 109,500000 | 03/07/2025 | 4,59% | 18,72% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,409778 | 03/07/2025 | -0,85% | 18,72% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,970000 | 02/07/2025 | 1,43% | 18,72% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,897131 | 03/07/2025 | -6,95% | 18,72% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,270025 | 03/07/2025 | 0,37% | 18,72% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,067266 | 03/07/2025 | -3,34% | 18,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,958000 | 02/07/2025 | 1,18% | 18,71% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.350,700000 | 02/07/2025 | -5,88% | 18,71% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 177,123653 | 03/07/2025 | -1,89% | 18,71% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,570022 | 03/07/2025 | -9,12% | 18,71% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 154,669502 | 02/07/2025 | 1,64% | 18,71% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,222628 | 03/07/2025 | -10,65% | 18,71% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,370000 | 03/07/2025 | 5,73% | 18,71% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 248,140000 | 03/07/2025 | 7,25% | 18,70% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,115695 | 02/07/2025 | 3,11% | 18,70% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,340160 | 03/07/2025 | -0,27% | 18,70% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,550000 | 02/07/2025 | -5,89% | 18,70% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,727738 | 02/07/2025 | -0,43% | 18,70% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,380000 | 01/07/2025 | 10,99% | 18,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,849300 | 03/07/2025 | 12,29% | 18,70% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,893067 | 02/07/2025 | -4,02% | 18,70% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,580300 | 02/07/2025 | 13,33% | 18,70% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,898598 | 03/07/2025 | -3,24% | 18,70% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,760774 | 03/07/2025 | 2,46% | 18,70% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 140,470000 | 03/07/2025 | 2,49% | 18,70% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,770000 | 03/07/2025 | 0,98% | 18,69% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,330166 | 03/07/2025 | 2,09% | 18,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,298364 | 03/07/2025 | 3,56% | 18,69% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 107,270000 | 03/07/2025 | 4,18% | 18,69% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 100,740000 | 03/07/2025 | 9,69% | 18,69% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 532,062952 | 02/07/2025 | 1,85% | 18,69% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,597260 | 03/07/2025 | -0,35% | 18,69% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.182,900000 | 03/07/2025 | 11,47% | 18,69% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,089400 | 02/07/2025 | 4,78% | 18,68% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.962,070000 | 02/07/2025 | -7,25% | 18,68% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 200,220000 | 03/07/2025 | 4,58% | 18,68% | *** |
