| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,048900 | 07/05/2025 | 0,46% | 14,51% | *** |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 23,164064 | 09/05/2025 | -3,11% | 14,51% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,810733 | 12/05/2025 | -10,11% | 14,51% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 97,438361 | 12/05/2025 | -1,22% | 14,51% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 111,093291 | 09/05/2025 | 1,32% | 14,50% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,653900 | 08/05/2025 | 1,16% | 14,50% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,690000 | 12/05/2025 | -3,26% | 14,50% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 132,660000 | 12/05/2025 | -0,26% | 14,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 114,940000 | 12/05/2025 | 3,04% | 14,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 193,910000 | 12/05/2025 | -7,68% | 14,50% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,039978 | 12/05/2025 | -10,12% | 14,50% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,850000 | 12/05/2025 | 3,41% | 14,49% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 118,950000 | 12/05/2025 | 1,15% | 14,49% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.242,260000 | 08/05/2025 | 1,00% | 14,49% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.326,622375 | 12/05/2025 | -0,03% | 14,49% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.872,309883 | 12/05/2025 | -0,03% | 14,49% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,080000 | 12/05/2025 | 1,88% | 14,49% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.118,915910 | 12/05/2025 | 4,59% | 14,49% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 218,367347 | 09/05/2025 | -1,66% | 14,49% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.074,810913 | 12/05/2025 | -3,54% | 14,49% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 190,576937 | 12/05/2025 | 0,69% | 14,49% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 186,541200 | 12/05/2025 | -0,05% | 14,49% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,760000 | 12/05/2025 | 1,12% | 14,48% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 181,104990 | 09/05/2025 | -0,54% | 14,48% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 238,782774 | 12/05/2025 | 1,65% | 14,48% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,150000 | 12/05/2025 | 7,11% | 14,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,453580 | 11/05/2025 | -0,04% | 14,48% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,290346 | 09/05/2025 | 3,49% | 14,48% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,080857 | 12/05/2025 | -4,49% | 14,47% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 129,470000 | 12/05/2025 | 1,16% | 14,47% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,840000 | 12/05/2025 | 1,18% | 14,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,122705 | 12/05/2025 | -1,61% | 14,47% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 336,412750 | 12/05/2025 | -4,29% | 14,47% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,675311 | 12/05/2025 | -0,95% | 14,47% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,843508 | 12/05/2025 | 0,54% | 14,47% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 14,326000 | 08/05/2025 | 4,51% | 14,47% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,372225 | 08/05/2025 | 0,32% | 14,47% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,781017 | 09/05/2025 | -6,14% | 14,47% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,580000 | 12/05/2025 | 1,04% | 14,47% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,956420 | 12/05/2025 | -3,98% | 14,47% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,323420 | 08/05/2025 | 2,86% | 14,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,148180 | 08/05/2025 | -2,19% | 14,47% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 101,380797 | 12/05/2025 | 1,02% | 14,47% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 60,300738 | 12/05/2025 | 19,74% | 14,46% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,844800 | 12/05/2025 | -2,01% | 14,46% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,840046 | 08/05/2025 | -6,76% | 14,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,065010 | 12/05/2025 | -0,93% | 14,46% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,074554 | 12/05/2025 | -4,61% | 14,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.405,465514 | 12/05/2025 | -4,81% | 14,46% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,768954 | 12/05/2025 | 4,17% | 14,46% | ***** |
