| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,733000 | 02/07/2025 | -0,38% | 18,36% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,512392 | 03/07/2025 | -3,59% | 18,36% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,560320 | 03/07/2025 | -0,68% | 18,36% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,190000 | 03/07/2025 | -5,65% | 18,35% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,426931 | 03/07/2025 | 2,68% | 18,35% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,846600 | 03/07/2025 | 3,06% | 18,35% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 170,362300 | 02/07/2025 | 0,66% | 18,35% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,463390 | 02/07/2025 | 4,03% | 18,35% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 332,006479 | 02/07/2025 | 1,23% | 18,35% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,300104 | 01/07/2025 | 1,79% | 18,34% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,250000 | 03/07/2025 | 5,39% | 18,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,043796 | 03/07/2025 | 5,95% | 18,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,298150 | 03/07/2025 | 2,52% | 18,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,590000 | 03/07/2025 | 3,34% | 18,34% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,410000 | 03/07/2025 | 2,79% | 18,34% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,875628 | 03/07/2025 | 2,53% | 18,34% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,708793 | 03/07/2025 | 0,22% | 18,34% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,426413 | 03/07/2025 | -6,23% | 18,34% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,592305 | 02/07/2025 | 0,13% | 18,33% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 146,840000 | 03/07/2025 | -2,09% | 18,33% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,772700 | 01/07/2025 | -0,72% | 18,33% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,737788 | 02/07/2025 | 3,44% | 18,33% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,536600 | 02/07/2025 | 3,20% | 18,33% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,926328 | 03/07/2025 | 1,25% | 18,33% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 243,970000 | 03/07/2025 | 4,86% | 18,33% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 302,635500 | 03/07/2025 | 4,36% | 18,33% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 120,080000 | 03/07/2025 | 5,31% | 18,32% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,173655 | 03/07/2025 | 1,50% | 18,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 186,396100 | 03/07/2025 | 2,77% | 18,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,426413 | 03/07/2025 | -6,24% | 18,32% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 590,010000 | 02/07/2025 | -6,01% | 18,31% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,250820 | 01/07/2025 | 1,92% | 18,31% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,584021 | 03/07/2025 | 2,77% | 18,31% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,943897 | 03/07/2025 | -2,62% | 18,31% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,532677 | 03/07/2025 | -6,32% | 18,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 141,050000 | 03/07/2025 | 1,78% | 18,30% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,500000 | 02/07/2025 | 8,60% | 18,30% | ***** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 18,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 127,310000 | 02/07/2025 | 3,48% | 18,30% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,240282 | 03/07/2025 | -6,84% | 18,29% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,240000 | 03/07/2025 | -6,89% | 18,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,997600 | 03/07/2025 | 3,46% | 18,29% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,560000 | 03/07/2025 | 2,88% | 18,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.886,650000 | 03/07/2025 | 3,51% | 18,29% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,061600 | 03/07/2025 | 7,90% | 18,29% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,951449 | 03/07/2025 | 1,58% | 18,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 160,224100 | 03/07/2025 | 5,38% | 18,29% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,988000 | 02/07/2025 | 2,37% | 18,29% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,474283 | 03/07/2025 | -7,88% | 18,28% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,310000 | 02/07/2025 | -0,82% | 18,28% | **** |
