| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,320000 | 03/07/2025 | 0,39% | 18,42% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,506363 | 03/07/2025 | -3,67% | 18,42% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,587167 | 03/07/2025 | 2,63% | 18,42% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,576500 | 02/07/2025 | 3,17% | 18,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 141,420000 | 03/07/2025 | 1,79% | 18,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,017000 | 03/07/2025 | 2,13% | 18,42% | ***** |
| PICTET - WATER P USD | UTILITIES | 513,215074 | 03/07/2025 | -3,23% | 18,42% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,590000 | 03/07/2025 | 11,36% | 18,42% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,181888 | 03/07/2025 | -0,08% | 18,42% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.295,130000 | 02/07/2025 | 3,17% | 18,41% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,000000 | 02/07/2025 | 2,68% | 18,41% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,834700 | 03/07/2025 | 10,63% | 18,41% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,263453 | 03/07/2025 | -6,61% | 18,41% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,920000 | 03/07/2025 | 2,96% | 18,41% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,829046 | 02/07/2025 | 0,77% | 18,41% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,161942 | 03/07/2025 | -5,26% | 18,41% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.421,390000 | 03/07/2025 | 2,51% | 18,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 886,686516 | 02/07/2025 | -0,81% | 18,40% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,520455 | 03/07/2025 | 1,01% | 18,40% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,100000 | 03/07/2025 | -1,68% | 18,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,350704 | 03/07/2025 | 1,35% | 18,40% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,380000 | 03/07/2025 | 2,47% | 18,40% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,540000 | 03/07/2025 | 2,72% | 18,40% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,920000 | 03/07/2025 | 7,40% | 18,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,102446 | 03/07/2025 | -2,35% | 18,40% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,637942 | 02/07/2025 | 11,12% | 18,40% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 135,870226 | 03/07/2025 | 2,84% | 18,40% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,350000 | 03/07/2025 | -10,93% | 18,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,330000 | 03/07/2025 | 3,66% | 18,39% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,069190 | 03/07/2025 | 1,82% | 18,39% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,429216 | 03/07/2025 | 2,69% | 18,39% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,083772 | 03/07/2025 | -3,40% | 18,39% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,370000 | 03/07/2025 | 5,49% | 18,38% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,940327 | 03/07/2025 | 4,37% | 18,38% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,550000 | 03/07/2025 | 4,06% | 18,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 03/07/2025 | 3,77% | 18,38% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 32,934100 | 03/07/2025 | -2,61% | 18,38% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 103,675098 | 03/07/2025 | -8,82% | 18,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 102,554745 | 03/07/2025 | -0,96% | 18,37% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,711000 | 03/07/2025 | 17,34% | 18,37% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,171957 | 03/07/2025 | -7,76% | 18,37% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,461000 | 03/07/2025 | 12,36% | 18,37% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,997963 | 03/07/2025 | 1,44% | 18,37% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 118,092259 | 03/07/2025 | -4,17% | 18,37% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,636564 | 03/07/2025 | -8,10% | 18,37% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,520223 | 03/07/2025 | 0,34% | 18,37% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 442,781795 | 02/07/2025 | -10,60% | 18,37% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,536411 | 03/07/2025 | -8,84% | 18,36% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,401460 | 03/07/2025 | 4,78% | 18,36% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 94,389747 | 03/07/2025 | -8,40% | 18,36% | **** |
