| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,370000 | 12/05/2025 | 2,68% | 13,90% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 126,040000 | 12/05/2025 | 1,90% | 13,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,737337 | 13/05/2025 | 3,38% | 13,90% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 106,731192 | 13/05/2025 | -0,93% | 13,90% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 96,904518 | 13/05/2025 | -0,60% | 13,90% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 141,880000 | 12/05/2025 | 0,87% | 13,90% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 305,114353 | 12/05/2025 | -5,89% | 13,90% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,970000 | 13/05/2025 | -4,39% | 13,89% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,814277 | 13/05/2025 | 0,38% | 13,89% | *** |
| BGF FINTECH D2 EUR | TMT | 12,710000 | 13/05/2025 | -5,36% | 13,89% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 156,200000 | 13/05/2025 | 1,90% | 13,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,530400 | 13/05/2025 | -0,05% | 13,89% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 159,080274 | 13/05/2025 | -1,51% | 13,89% | * |
| PICTET - SMARTCITY P USD | TMT | 222,534197 | 13/05/2025 | -1,51% | 13,89% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,030000 | 13/05/2025 | -4,26% | 13,89% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,762000 | 13/05/2025 | 2,58% | 13,89% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,338013 | 13/05/2025 | -4,49% | 13,89% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,080634 | 13/05/2025 | -4,14% | 13,89% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,510000 | 13/05/2025 | -5,77% | 13,88% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,389300 | 12/05/2025 | 1,20% | 13,88% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 211,300198 | 12/05/2025 | -6,29% | 13,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,399208 | 13/05/2025 | -4,32% | 13,88% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 129,062000 | 12/05/2025 | -8,26% | 13,88% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,836783 | 13/05/2025 | -3,21% | 13,88% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,712943 | 13/05/2025 | 2,64% | 13,88% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,200000 | 13/05/2025 | 0,77% | 13,88% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,337653 | 13/05/2025 | -4,95% | 13,87% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,066955 | 13/05/2025 | -3,79% | 13,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,050000 | 13/05/2025 | -0,73% | 13,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,972447 | 12/05/2025 | -5,90% | 13,87% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 100,170000 | 13/05/2025 | 2,02% | 13,87% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,973722 | 13/05/2025 | -1,80% | 13,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,986141 | 13/05/2025 | -1,32% | 13,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.247,210000 | 12/05/2025 | 1,48% | 13,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 118,680800 | 13/05/2025 | 5,27% | 13,87% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 100,025085 | 13/05/2025 | 0,52% | 13,87% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,303456 | 13/05/2025 | -4,40% | 13,86% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 232,320000 | 13/05/2025 | 1,55% | 13,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,382774 | 13/05/2025 | 2,78% | 13,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,742894 | 13/05/2025 | 0,05% | 13,86% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,017549 | 13/05/2025 | -3,83% | 13,86% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,738700 | 13/05/2025 | 5,22% | 13,86% | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 65,416743 | 13/05/2025 | 4,35% | 13,86% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | RVI GLOBAL | 14,930288 | 13/05/2025 | -3,03% | 13,86% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,356012 | 13/05/2025 | 0,29% | 13,86% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,720438 | 13/05/2025 | -0,12% | 13,85% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 239,947656 | 13/05/2025 | 2,14% | 13,85% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,760000 | 13/05/2025 | -1,88% | 13,85% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 134,881210 | 13/05/2025 | -3,78% | 13,85% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,787771 | 13/05/2025 | 0,91% | 13,84% | **** |
