| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 891,948191 | 30/06/2025 | 1,05% | 17,73% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,010000 | 01/07/2025 | 1,54% | 17,73% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,071020 | 30/06/2025 | 2,09% | 17,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,150000 | 02/07/2025 | 3,46% | 17,73% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,728978 | 02/07/2025 | 11,38% | 17,73% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 406,882178 | 02/07/2025 | -18,32% | 17,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,736884 | 02/07/2025 | -1,71% | 17,73% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 101,345210 | 02/07/2025 | 4,61% | 17,73% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,140366 | 02/07/2025 | -5,86% | 17,72% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,636000 | 02/07/2025 | 1,81% | 17,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,710000 | 02/07/2025 | 2,78% | 17,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,200000 | 27/06/2025 | 2,30% | 17,72% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,216967 | 01/07/2025 | 1,46% | 17,72% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 229,862638 | 02/07/2025 | -1,09% | 17,72% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 40,994000 | 02/07/2025 | 12,79% | 17,72% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,201958 | 01/07/2025 | 3,04% | 17,72% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.949,876648 | 02/07/2025 | 0,13% | 17,72% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,542000 | 01/07/2025 | 0,30% | 17,71% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,800000 | 02/07/2025 | 2,16% | 17,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 166,697714 | 01/07/2025 | -8,34% | 17,71% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,410000 | 02/07/2025 | -2,95% | 17,71% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,474400 | 30/06/2025 | -2,62% | 17,71% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,290000 | 02/07/2025 | 1,87% | 17,71% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 496,171842 | 02/07/2025 | -8,25% | 17,71% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 215,337729 | 02/07/2025 | 2,43% | 17,71% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 213,835985 | 02/07/2025 | 2,43% | 17,71% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,756699 | 02/07/2025 | 15,92% | 17,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.445,537680 | 01/07/2025 | -7,55% | 17,70% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 238,210000 | 01/07/2025 | 3,57% | 17,70% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 163,760000 | 02/07/2025 | 8,80% | 17,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.218,490000 | 02/07/2025 | -1,93% | 17,70% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.060,140000 | 02/07/2025 | 1,71% | 17,70% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 122,760000 | 02/07/2025 | -7,83% | 17,70% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,623600 | 01/07/2025 | 1,61% | 17,70% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 113,391895 | 01/07/2025 | 1,62% | 17,70% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 39,734000 | 02/07/2025 | 11,42% | 17,70% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 122,709568 | 01/07/2025 | -6,97% | 17,70% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,737984 | 02/07/2025 | -7,57% | 17,70% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,617184 | 02/07/2025 | -12,31% | 17,69% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 282,040500 | 02/07/2025 | -11,73% | 17,69% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,310000 | 02/07/2025 | 2,94% | 17,69% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,800000 | 01/07/2025 | 4,95% | 17,69% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,700000 | 01/07/2025 | 2,03% | 17,69% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,410000 | 02/07/2025 | 1,72% | 17,69% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,288992 | 01/07/2025 | 0,06% | 17,69% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,887100 | 02/07/2025 | 7,02% | 17,69% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,092971 | 30/06/2025 | -2,04% | 17,69% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,820000 | 01/07/2025 | -2,15% | 17,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,172199 | 02/07/2025 | 1,53% | 17,69% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,595800 | 30/06/2025 | -0,48% | 17,68% | **** |
