| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,220200 | 02/07/2025 | 1,78% | 18,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,190000 | 03/07/2025 | 5,10% | 18,22% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,360000 | 02/07/2025 | 4,00% | 18,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,130878 | 03/07/2025 | -10,03% | 18,22% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,980000 | 02/07/2025 | 9,17% | 18,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,270000 | 02/07/2025 | 4,27% | 18,22% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,810219 | 03/07/2025 | 1,79% | 18,21% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,100832 | 03/07/2025 | -3,09% | 18,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,860000 | 06/06/2025 | -1,71% | 18,21% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,780513 | 03/07/2025 | -7,66% | 18,21% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,020000 | 03/07/2025 | -4,41% | 18,21% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,647177 | 01/07/2025 | 4,94% | 18,21% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 122,570000 | 02/07/2025 | 3,46% | 18,21% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 203,105806 | 03/07/2025 | 2,86% | 18,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,282500 | 03/07/2025 | 11,44% | 18,20% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,644712 | 03/07/2025 | 1,09% | 18,20% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,305466 | 03/07/2025 | 2,79% | 18,20% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,270000 | 03/07/2025 | 0,78% | 18,20% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 492,720000 | 02/07/2025 | 1,17% | 18,20% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,556218 | 02/07/2025 | 1,63% | 18,20% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,435749 | 03/07/2025 | -7,31% | 18,20% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,313909 | 02/07/2025 | -1,25% | 18,20% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,657800 | 03/07/2025 | 3,28% | 18,19% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,869298 | 02/07/2025 | 18,92% | 18,19% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.346,410000 | 02/07/2025 | 1,79% | 18,19% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,970000 | 02/07/2025 | 2,66% | 18,19% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,351700 | 02/07/2025 | 0,63% | 18,19% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,157900 | 03/07/2025 | 10,39% | 18,19% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,060000 | 02/07/2025 | 2,49% | 18,19% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,070000 | 03/07/2025 | -0,64% | 18,19% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,245968 | 03/07/2025 | -4,70% | 18,18% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,620000 | 03/07/2025 | -7,24% | 18,18% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 140,110000 | 03/07/2025 | -1,32% | 18,18% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 312,190000 | 03/07/2025 | 2,35% | 18,18% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 159,957128 | 02/07/2025 | 2,27% | 18,18% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 517,133135 | 02/07/2025 | 1,78% | 18,18% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 130,852147 | 03/07/2025 | 2,98% | 18,17% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,593812 | 03/07/2025 | -0,15% | 18,17% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,290000 | 02/07/2025 | 1,84% | 18,17% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 992,479796 | 02/07/2025 | -0,30% | 18,17% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,490000 | 03/07/2025 | 4,23% | 18,17% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.929,170000 | 03/07/2025 | 5,00% | 18,17% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 03/07/2025 | 4,20% | 18,17% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.730,480000 | 02/07/2025 | 3,58% | 18,17% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,090000 | 02/07/2025 | 2,47% | 18,17% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 123,207146 | 02/07/2025 | -6,60% | 18,17% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,673330 | 02/07/2025 | 2,71% | 18,17% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 182,575115 | 03/07/2025 | -4,21% | 18,16% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,540000 | 03/07/2025 | 4,24% | 18,16% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,670000 | 03/07/2025 | -2,91% | 18,16% | *** |
