| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,520000 | 08/05/2025 | -2,90% | 11,33% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 93,906524 | 08/05/2025 | -8,73% | 11,33% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,377042 | 06/05/2025 | -13,34% | 11,32% | ** |
| ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,551050 | 07/05/2025 | 1,04% | 11,32% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 111,631407 | 08/05/2025 | -6,05% | 11,32% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 112,399180 | 08/05/2025 | 1,92% | 11,32% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,261090 | 08/05/2025 | 0,02% | 11,32% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,453061 | 07/05/2025 | -1,17% | 11,32% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 232,370000 | 07/05/2025 | -7,42% | 11,32% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 226,690000 | 07/05/2025 | -7,42% | 11,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 195,360915 | 07/05/2025 | -8,52% | 11,32% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,800000 | 08/05/2025 | -2,72% | 11,32% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,374701 | 08/05/2025 | -6,58% | 11,32% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,458263 | 08/05/2025 | 1,83% | 11,32% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,039391 | 08/05/2025 | -7,38% | 11,32% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,800000 | 08/05/2025 | 0,85% | 11,32% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 173,329706 | 07/05/2025 | -8,30% | 11,32% | **** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,502618 | 08/05/2025 | 0,45% | 11,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,378016 | 08/05/2025 | 1,60% | 11,31% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,933434 | 08/05/2025 | -6,04% | 11,31% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | MIXTO FLEXIBLE | 11,344700 | 06/05/2025 | -1,06% | 11,31% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 134,060000 | 08/05/2025 | -0,68% | 11,31% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 164,650000 | 08/05/2025 | -3,67% | 11,31% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,490000 | 08/05/2025 | 1,53% | 11,31% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 26,378685 | 08/05/2025 | -5,37% | 11,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 110,190000 | 08/05/2025 | 1,04% | 11,31% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 123,090000 | 08/05/2025 | 1,39% | 11,31% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 44,970000 | 08/05/2025 | -1,79% | 11,31% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 98,440000 | 08/05/2025 | 3,51% | 11,31% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 483,310000 | 06/05/2025 | 1,04% | 11,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 6,700000 | 08/05/2025 | -12,19% | 11,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,788351 | 08/05/2025 | -6,43% | 11,30% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.577,150000 | 07/05/2025 | -7,75% | 11,30% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,793932 | 07/05/2025 | 0,51% | 11,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.758,610000 | 08/05/2025 | -0,90% | 11,29% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 161,210000 | 08/05/2025 | -0,08% | 11,29% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,674209 | 08/05/2025 | 1,83% | 11,29% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,313524 | 08/05/2025 | 1,59% | 11,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 116,590000 | 07/05/2025 | 1,03% | 11,29% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.799,560322 | 08/05/2025 | 1,03% | 11,29% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 109,488000 | 07/05/2025 | 0,09% | 11,29% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 27,016163 | 08/05/2025 | 4,82% | 11,29% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 160,910000 | 07/05/2025 | 1,19% | 11,28% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 119,447641 | 08/05/2025 | -6,17% | 11,28% | ***** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,460000 | 08/05/2025 | -9,08% | 11,28% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 308,917254 | 07/05/2025 | -7,50% | 11,28% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,331000 | 08/05/2025 | 1,63% | 11,28% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,311356 | 07/05/2025 | -7,88% | 11,28% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,552279 | 08/05/2025 | 1,66% | 11,28% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 24,988315 | 08/05/2025 | -2,96% | 11,28% | *** |
