| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,187900 | 03/07/2025 | 2,44% | 18,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,140000 | 03/07/2025 | 2,13% | 18,68% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,451153 | 03/07/2025 | -1,85% | 18,68% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,640000 | 03/07/2025 | 2,86% | 18,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,130000 | 03/07/2025 | -4,12% | 18,67% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,906807 | 03/07/2025 | -9,13% | 18,67% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,189700 | 03/07/2025 | 2,90% | 18,67% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 127,893827 | 03/07/2025 | 3,23% | 18,67% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,036157 | 03/07/2025 | -4,54% | 18,66% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,700000 | 03/07/2025 | 2,98% | 18,66% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 131,080000 | 03/07/2025 | 0,49% | 18,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,910000 | 03/07/2025 | 2,10% | 18,65% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 162,347937 | 02/07/2025 | -6,42% | 18,65% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,170000 | 03/07/2025 | 2,97% | 18,65% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,810000 | 03/07/2025 | 3,45% | 18,65% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 51,093145 | 03/07/2025 | 3,12% | 18,65% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 156,620000 | 03/07/2025 | 2,45% | 18,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,420000 | 03/07/2025 | 7,53% | 18,64% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 311,950000 | 03/07/2025 | -3,09% | 18,64% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,970000 | 03/07/2025 | -1,27% | 18,64% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,551519 | 03/07/2025 | -8,74% | 18,64% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,120183 | 03/07/2025 | -8,16% | 18,64% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,152606 | 03/07/2025 | 1,99% | 18,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,236412 | 03/07/2025 | -4,13% | 18,63% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,659800 | 03/07/2025 | 0,33% | 18,63% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 242,352741 | 03/07/2025 | -2,93% | 18,63% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 75,306400 | 03/07/2025 | -3,51% | 18,63% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 109,786114 | 03/07/2025 | -7,62% | 18,62% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 143,130000 | 03/07/2025 | 3,35% | 18,62% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,080000 | 03/07/2025 | -0,99% | 18,62% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,445230 | 02/07/2025 | 12,32% | 18,62% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,771900 | 02/07/2025 | -4,63% | 18,62% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 170,098455 | 03/07/2025 | -7,62% | 18,61% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,710000 | 03/07/2025 | 7,47% | 18,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 140,270000 | 03/07/2025 | 3,20% | 18,61% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,530247 | 02/07/2025 | 9,07% | 18,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,739000 | 03/07/2025 | -7,74% | 18,61% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,008997 | 03/07/2025 | -7,81% | 18,60% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,248175 | 03/07/2025 | -6,75% | 18,60% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 717,416398 | 03/07/2025 | 1,84% | 18,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,790000 | 03/07/2025 | 3,55% | 18,60% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,785775 | 03/07/2025 | -5,57% | 18,60% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 149,941634 | 03/07/2025 | 4,63% | 18,60% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,195468 | 03/07/2025 | -7,29% | 18,59% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,250000 | 03/07/2025 | 0,33% | 18,59% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,594800 | 03/07/2025 | 5,36% | 18,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 304,100000 | 03/07/2025 | -5,22% | 18,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,807500 | 02/07/2025 | -3,78% | 18,59% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.132,700000 | 03/07/2025 | 3,39% | 18,59% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 141,109721 | 03/07/2025 | 3,13% | 18,59% | *** |
