| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 73,820000 | 08/05/2025 | -1,80% | 11,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 117,110000 | 07/05/2025 | 1,05% | 11,44% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 112,116679 | 07/05/2025 | -0,98% | 11,44% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.167,922000 | 07/05/2025 | 0,85% | 11,44% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 521,060000 | 08/05/2025 | -7,80% | 11,44% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,848800 | 08/05/2025 | 0,81% | 11,44% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 94,744879 | 08/05/2025 | 0,85% | 11,44% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 59,715323 | 08/05/2025 | -2,24% | 11,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,878994 | 08/05/2025 | -6,05% | 11,43% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 117,449269 | 08/05/2025 | -5,48% | 11,43% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 205,948482 | 08/05/2025 | 4,16% | 11,43% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,417013 | 08/05/2025 | -7,39% | 11,43% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 36,875808 | 08/05/2025 | -4,67% | 11,43% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 109,598003 | 06/05/2025 | 2,63% | 11,43% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 139,590000 | 08/05/2025 | 1,60% | 11,43% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 174,640000 | 08/05/2025 | -1,74% | 11,43% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,791900 | 08/05/2025 | 1,32% | 11,42% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 114,450000 | 07/05/2025 | 2,83% | 11,42% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 178,230000 | 08/05/2025 | 0,91% | 11,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,020000 | 07/05/2025 | 2,77% | 11,42% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,780085 | 08/05/2025 | -0,64% | 11,42% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,984721 | 07/05/2025 | 0,33% | 11,42% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 515,109920 | 08/05/2025 | -7,49% | 11,42% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 63,990440 | 08/05/2025 | -6,09% | 11,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 08/05/2025 | 4,02% | 11,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,664067 | 07/05/2025 | 0,45% | 11,41% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 144,128521 | 07/05/2025 | -8,64% | 11,41% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 299,709507 | 07/05/2025 | -7,03% | 11,41% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,836715 | 08/05/2025 | -0,27% | 11,41% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,587100 | 07/05/2025 | -5,64% | 11,41% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 285,880000 | 08/05/2025 | 3,70% | 11,41% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,035142 | 08/05/2025 | -0,64% | 11,41% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,699006 | 07/05/2025 | -3,01% | 11,41% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 166,004900 | 07/05/2025 | -1,91% | 11,41% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,222891 | 08/05/2025 | -6,49% | 11,41% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 110,332300 | 07/05/2025 | -5,78% | 11,41% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 18,094600 | 07/05/2025 | 19,30% | 11,40% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 18,734579 | 07/05/2025 | -2,15% | 11,40% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 162,360000 | 08/05/2025 | 0,75% | 11,40% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 36,755422 | 08/05/2025 | -2,22% | 11,40% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,318580 | 08/05/2025 | -6,27% | 11,40% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,060000 | 08/05/2025 | 1,06% | 11,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,310992 | 08/05/2025 | 1,95% | 11,40% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 119,620000 | 08/05/2025 | -9,41% | 11,39% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 168,890000 | 08/05/2025 | -4,14% | 11,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,292556 | 08/05/2025 | -6,21% | 11,39% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,429500 | 08/05/2025 | 1,41% | 11,39% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,256600 | 07/05/2025 | 2,31% | 11,39% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 51,230456 | 08/05/2025 | 5,22% | 11,39% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 140,980000 | 06/05/2025 | 1,19% | 11,39% | **** |
