| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,510000 | 30/06/2025 | 1,14% | 18,58% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,742149 | 03/07/2025 | 0,96% | 18,58% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.803,940000 | 02/07/2025 | 1,89% | 18,58% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 270,790000 | 02/07/2025 | 5,42% | 18,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 101,276053 | 02/07/2025 | -9,05% | 18,58% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 499,813274 | 03/07/2025 | -7,58% | 18,58% | * |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 76,098586 | 02/07/2025 | 2,15% | 18,58% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 144,020000 | 02/07/2025 | 2,57% | 18,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 96,992401 | 03/07/2025 | 10,56% | 18,57% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 105,519100 | 03/07/2025 | 3,10% | 18,57% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,580000 | 02/07/2025 | 1,13% | 18,57% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,510000 | 02/07/2025 | 3,16% | 18,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 488,880000 | 02/07/2025 | -9,51% | 18,57% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,430000 | 03/07/2025 | 2,51% | 18,57% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,635376 | 03/07/2025 | -0,86% | 18,56% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 425,046681 | 03/07/2025 | -3,20% | 18,56% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 18,56% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,180000 | 03/07/2025 | -8,88% | 18,56% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,196641 | 01/07/2025 | -1,43% | 18,56% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,651248 | 03/07/2025 | -16,75% | 18,56% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,818445 | 02/07/2025 | 0,54% | 18,55% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,050000 | 02/07/2025 | 5,38% | 18,55% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.694,130000 | 02/07/2025 | 3,77% | 18,55% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,518588 | 03/07/2025 | -0,42% | 18,55% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,617743 | 03/07/2025 | 0,43% | 18,55% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,554575 | 03/07/2025 | -7,36% | 18,55% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,967673 | 02/07/2025 | -1,21% | 18,55% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,628669 | 02/07/2025 | -1,22% | 18,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,542830 | 03/07/2025 | 1,23% | 18,54% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,001453 | 02/07/2025 | -0,92% | 18,54% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,000581 | 03/07/2025 | 12,14% | 18,54% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.666,476109 | 30/06/2025 | -8,81% | 18,54% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,517569 | 03/07/2025 | 1,17% | 18,53% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,174527 | 03/07/2025 | 1,88% | 18,53% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,361128 | 03/07/2025 | 4,21% | 18,53% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,320000 | 03/07/2025 | 2,07% | 18,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,941097 | 03/07/2025 | -2,87% | 18,53% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 117,122952 | 02/07/2025 | -4,54% | 18,53% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 176,302005 | 03/07/2025 | -4,99% | 18,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,154330 | 02/07/2025 | 0,28% | 18,53% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,470548 | 03/07/2025 | -2,87% | 18,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,590000 | 02/07/2025 | 2,03% | 18,52% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,160000 | 03/07/2025 | 3,23% | 18,52% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,013800 | 03/07/2025 | 12,20% | 18,52% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,070000 | 03/07/2025 | 1,80% | 18,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 278,612600 | 02/07/2025 | -4,24% | 18,51% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,400000 | 03/07/2025 | -0,90% | 18,51% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.405,680000 | 02/07/2025 | 4,89% | 18,51% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,423394 | 02/07/2025 | 0,75% | 18,51% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,973955 | 02/07/2025 | 1,19% | 18,51% | **** |
