| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,075700 | 02/07/2025 | 4,03% | 17,68% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 17,67% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,324600 | 02/07/2025 | 2,76% | 17,67% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 27,903020 | 02/07/2025 | -8,09% | 17,67% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,852641 | 02/07/2025 | 16,59% | 17,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,399405 | 02/07/2025 | -6,60% | 17,66% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 149,530000 | 01/07/2025 | 5,20% | 17,66% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,190000 | 02/07/2025 | 5,09% | 17,66% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,178142 | 01/07/2025 | 11,12% | 17,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,740000 | 02/07/2025 | -4,81% | 17,66% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.098,340000 | 02/07/2025 | 1,30% | 17,65% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,305402 | 02/07/2025 | 3,43% | 17,65% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 199,466554 | 01/07/2025 | -3,86% | 17,64% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,911040 | 02/07/2025 | 2,90% | 17,64% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,270000 | 02/07/2025 | 0,27% | 17,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,972100 | 02/07/2025 | -2,07% | 17,64% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,550000 | 02/07/2025 | 4,29% | 17,64% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,055296 | 02/07/2025 | -11,21% | 17,63% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,186644 | 02/07/2025 | 1,42% | 17,63% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,410000 | 02/07/2025 | 1,81% | 17,63% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,399187 | 02/07/2025 | -1,15% | 17,63% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,300000 | 01/07/2025 | -2,20% | 17,63% | * |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,407912 | 02/07/2025 | -8,76% | 17,63% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,502562 | 01/07/2025 | 0,80% | 17,63% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,979158 | 02/07/2025 | -3,39% | 17,63% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 200,595491 | 02/07/2025 | -6,46% | 17,63% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,584007 | 02/07/2025 | -6,45% | 17,63% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,144449 | 02/07/2025 | -5,38% | 17,63% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,495108 | 02/07/2025 | -7,82% | 17,62% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,210000 | 02/07/2025 | 2,45% | 17,62% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,525541 | 02/07/2025 | 0,11% | 17,62% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,950000 | 02/07/2025 | 3,20% | 17,62% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,998800 | 01/07/2025 | 0,92% | 17,62% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,608700 | 02/07/2025 | 1,78% | 17,62% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,623000 | 02/07/2025 | 16,59% | 17,61% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,280000 | 01/07/2025 | 2,24% | 17,61% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,192926 | 02/07/2025 | 1,53% | 17,60% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 179,080000 | 02/07/2025 | 23,55% | 17,60% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 106,110000 | 02/07/2025 | 1,18% | 17,60% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,702000 | 02/07/2025 | 3,71% | 17,60% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.069,030000 | 02/07/2025 | -2,09% | 17,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,710000 | 02/07/2025 | -2,45% | 17,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 170,480000 | 02/07/2025 | 23,55% | 17,59% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,630000 | 02/07/2025 | -3,45% | 17,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,731604 | 02/07/2025 | -9,50% | 17,59% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 529,370000 | 01/07/2025 | -0,42% | 17,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,498937 | 02/07/2025 | -3,26% | 17,59% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,140600 | 01/07/2025 | 4,68% | 17,59% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 176,279796 | 02/07/2025 | 1,09% | 17,59% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,571626 | 02/07/2025 | 11,80% | 17,59% | *** |
