| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,994460 | 01/07/2025 | 2,55% | 18,51% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,279070 | 03/07/2025 | 2,50% | 18,51% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.682,407486 | 02/07/2025 | -6,60% | 18,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,840265 | 03/07/2025 | 1,43% | 18,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,140000 | 03/07/2025 | -3,12% | 18,50% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 154,950000 | 03/07/2025 | -1,71% | 18,50% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,000000 | 03/07/2025 | -3,49% | 18,50% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,361144 | 03/07/2025 | -8,54% | 18,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 80,164658 | 03/07/2025 | 3,03% | 18,49% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.520,810000 | 03/07/2025 | 1,45% | 18,49% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,246517 | 02/07/2025 | 2,52% | 18,49% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 95,980000 | 02/07/2025 | 12,56% | 18,49% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,399915 | 02/07/2025 | -5,11% | 18,49% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,120000 | 03/07/2025 | -6,34% | 18,48% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,350000 | 03/07/2025 | 0,98% | 18,48% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 160,680000 | 03/07/2025 | 5,31% | 18,48% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 147,912069 | 03/07/2025 | -8,06% | 18,48% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,913826 | 02/07/2025 | 6,22% | 18,48% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,715125 | 03/07/2025 | 2,79% | 18,48% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,640638 | 03/07/2025 | 1,24% | 18,48% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,583260 | 03/07/2025 | 3,93% | 18,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,814802 | 03/07/2025 | 1,42% | 18,48% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,140000 | 03/07/2025 | 1,82% | 18,47% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 114,250000 | 03/07/2025 | 4,40% | 18,47% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 141,139026 | 03/07/2025 | 0,84% | 18,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,820000 | 03/07/2025 | -1,72% | 18,47% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,602105 | 03/07/2025 | 4,62% | 18,47% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,150000 | 02/07/2025 | 0,82% | 18,47% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,103100 | 03/07/2025 | -1,65% | 18,46% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,460000 | 03/07/2025 | -8,08% | 18,46% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 180,860000 | 03/07/2025 | 6,78% | 18,46% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,665595 | 02/07/2025 | 0,24% | 18,46% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 102,490000 | 03/07/2025 | 0,14% | 18,46% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,032932 | 03/07/2025 | 29,40% | 18,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 113,920000 | 03/07/2025 | 3,15% | 18,46% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,670000 | 03/07/2025 | 2,70% | 18,46% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,905025 | 03/07/2025 | -4,47% | 18,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,680000 | 03/07/2025 | 2,81% | 18,45% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,543284 | 03/07/2025 | -3,36% | 18,45% | * |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 18,45% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,976562 | 03/07/2025 | -2,02% | 18,45% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,746205 | 03/07/2025 | -0,60% | 18,44% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,429638 | 03/07/2025 | -2,62% | 18,44% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,837719 | 03/07/2025 | -6,99% | 18,44% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,870311 | 03/07/2025 | 2,40% | 18,44% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,792273 | 02/07/2025 | 3,24% | 18,43% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,470863 | 02/07/2025 | -2,13% | 18,43% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,985401 | 03/07/2025 | 0,60% | 18,43% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,427432 | 03/07/2025 | 0,75% | 18,43% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,712000 | 03/07/2025 | 1,95% | 18,43% | ***** |
