| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,657019 | 03/07/2025 | -8,17% | 18,28% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,147810 | 03/07/2025 | 0,85% | 18,28% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,304532 | 03/07/2025 | -5,63% | 18,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,750000 | 03/07/2025 | -8,90% | 18,27% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,982855 | 03/07/2025 | -7,31% | 18,27% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,620000 | 03/07/2025 | -1,03% | 18,27% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,600000 | 03/07/2025 | -6,37% | 18,27% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,025400 | 03/07/2025 | 0,92% | 18,27% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 179,018842 | 03/07/2025 | 29,93% | 18,27% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,069600 | 03/07/2025 | 10,20% | 18,27% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,108640 | 03/07/2025 | 2,66% | 18,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,853800 | 02/07/2025 | 14,45% | 18,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,130283 | 03/07/2025 | -4,77% | 18,27% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,260000 | 03/07/2025 | 3,00% | 18,26% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,250000 | 03/07/2025 | -3,19% | 18,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 92,100609 | 03/07/2025 | 4,06% | 18,26% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.535,817348 | 03/07/2025 | -3,92% | 18,26% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,593600 | 03/07/2025 | 3,05% | 18,26% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 176,740000 | 03/07/2025 | 4,04% | 18,26% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,719912 | 03/07/2025 | -9,59% | 18,26% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 489,390000 | 02/07/2025 | 2,31% | 18,26% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,157189 | 03/07/2025 | -5,96% | 18,26% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 124,220000 | 03/07/2025 | 5,50% | 18,25% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,890000 | 03/07/2025 | -1,05% | 18,25% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,690000 | 03/07/2025 | -2,91% | 18,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 129,690000 | 03/07/2025 | 3,26% | 18,25% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,454082 | 03/07/2025 | -9,00% | 18,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 141,639195 | 03/07/2025 | -10,94% | 18,25% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 109,362700 | 02/07/2025 | 4,72% | 18,25% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,590562 | 03/07/2025 | -3,84% | 18,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.290,557210 | 02/07/2025 | -3,55% | 18,24% | **** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 18,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,252334 | 03/07/2025 | -6,42% | 18,24% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,380000 | 03/07/2025 | 3,70% | 18,24% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 15,358000 | 02/07/2025 | 12,04% | 18,24% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,130400 | 02/07/2025 | 1,64% | 18,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,347309 | 03/07/2025 | -6,04% | 18,24% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,565948 | 03/07/2025 | -0,07% | 18,24% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,480000 | 03/07/2025 | 11,45% | 18,24% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,733492 | 03/07/2025 | -5,87% | 18,23% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,819100 | 03/07/2025 | 4,29% | 18,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,975895 | 03/07/2025 | 1,73% | 18,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,845357 | 03/07/2025 | -9,01% | 18,23% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,843500 | 02/07/2025 | -0,13% | 18,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,564200 | 03/07/2025 | 3,73% | 18,23% | ***** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,875735 | 03/07/2025 | 7,28% | 18,23% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,635900 | 02/07/2025 | -1,26% | 18,23% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.132,378900 | 03/07/2025 | 1,86% | 18,23% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 243,150000 | 03/07/2025 | 3,80% | 18,22% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,080000 | 03/07/2025 | 2,38% | 18,22% | ***** |
