| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,630000 | 02/07/2025 | -0,48% | 17,80% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,720000 | 02/07/2025 | 3,66% | 17,80% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.424,061700 | 30/06/2025 | -0,47% | 17,80% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 301,420672 | 02/07/2025 | -5,95% | 17,80% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.708,957890 | 02/07/2025 | -5,91% | 17,80% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,837063 | 30/06/2025 | 1,73% | 17,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,334400 | 02/07/2025 | -7,61% | 17,79% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,660000 | 02/07/2025 | 4,92% | 17,79% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,600000 | 01/07/2025 | 1,73% | 17,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,400000 | 02/07/2025 | -0,26% | 17,79% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,214283 | 01/07/2025 | 2,31% | 17,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,491600 | 01/07/2025 | 2,76% | 17,79% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,292641 | 02/07/2025 | -8,58% | 17,79% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,240000 | 02/07/2025 | -3,12% | 17,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 30,047700 | 02/07/2025 | 12,50% | 17,78% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,480000 | 02/07/2025 | 2,44% | 17,78% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,546460 | 01/07/2025 | -2,32% | 17,78% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,336061 | 30/06/2025 | -0,23% | 17,78% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,792003 | 02/07/2025 | -11,35% | 17,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,450000 | 02/07/2025 | 0,62% | 17,77% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,513817 | 02/07/2025 | 4,67% | 17,77% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,117992 | 02/07/2025 | 2,41% | 17,77% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,100000 | 02/07/2025 | 3,12% | 17,77% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,334462 | 01/07/2025 | -1,86% | 17,77% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,082981 | 01/07/2025 | -1,87% | 17,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,270000 | 02/07/2025 | 3,11% | 17,76% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 319,380000 | 02/07/2025 | 3,87% | 17,76% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,324543 | 02/07/2025 | 2,78% | 17,76% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 515,298635 | 30/06/2025 | 1,42% | 17,76% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 02/07/2025 | 3,63% | 17,75% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,000000 | 02/07/2025 | 3,87% | 17,75% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 17,75% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,650000 | 01/07/2025 | 0,86% | 17,75% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,694400 | 02/07/2025 | 3,16% | 17,75% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 159,495200 | 02/07/2025 | 4,90% | 17,75% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,096129 | 02/07/2025 | -6,37% | 17,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 140,114577 | 02/07/2025 | 2,40% | 17,75% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,719694 | 02/07/2025 | -7,83% | 17,74% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 155,240000 | 02/07/2025 | -6,52% | 17,74% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,203743 | 02/07/2025 | -5,06% | 17,74% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 93,840000 | 01/07/2025 | 4,02% | 17,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,130000 | 02/07/2025 | 2,37% | 17,74% | **** |
| PICTET - WATER P DY EUR | UTILITIES | 499,350000 | 02/07/2025 | -3,68% | 17,74% | ** |
| PICTET - WATER P EUR | UTILITIES | 511,450000 | 02/07/2025 | -3,68% | 17,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,694400 | 01/07/2025 | -4,47% | 17,74% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,667120 | 02/07/2025 | -5,70% | 17,74% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,057990 | 02/07/2025 | -7,30% | 17,74% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,223735 | 02/07/2025 | -12,32% | 17,74% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,818770 | 02/07/2025 | 2,88% | 17,73% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 130,370055 | 02/07/2025 | 2,60% | 17,73% | *** |
