| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 134,250000 | 12/05/2025 | 0,42% | 14,15% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 123,610000 | 12/05/2025 | 0,42% | 14,15% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.913,714557 | 12/05/2025 | -0,07% | 14,15% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 120,052224 | 12/05/2025 | -2,37% | 14,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,490000 | 12/05/2025 | 0,29% | 14,15% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,190000 | 12/05/2025 | 2,40% | 14,15% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 128,461347 | 09/05/2025 | 8,76% | 14,15% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.369,944174 | 12/05/2025 | -5,79% | 14,15% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,395372 | 12/05/2025 | 2,61% | 14,15% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 89,460000 | 12/05/2025 | -5,28% | 14,14% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.970,950000 | 08/05/2025 | -6,83% | 14,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,080000 | 12/05/2025 | -1,13% | 14,14% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 122,000000 | 12/05/2025 | 3,62% | 14,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,430218 | 12/05/2025 | 0,15% | 14,14% | * |
| PICTET - SMARTCITY R EUR | TMT | 200,390000 | 12/05/2025 | -1,94% | 14,14% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,849866 | 08/05/2025 | 6,77% | 14,14% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,770000 | 12/05/2025 | -0,54% | 14,14% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 114,469656 | 12/05/2025 | 0,90% | 14,14% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,546500 | 12/05/2025 | 2,22% | 14,14% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 109,590000 | 12/05/2025 | 5,52% | 14,13% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 167,650000 | 08/05/2025 | -1,44% | 14,13% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 297,556056 | 12/05/2025 | -1,78% | 14,13% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,625489 | 11/05/2025 | -7,13% | 14,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,252800 | 11/05/2025 | -5,11% | 14,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,490000 | 12/05/2025 | 1,73% | 14,13% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.119,900000 | 12/05/2025 | -4,00% | 14,13% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 107,727355 | 12/05/2025 | -4,06% | 14,13% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 107,724923 | 12/05/2025 | -4,06% | 14,13% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,487844 | 12/05/2025 | 3,13% | 14,13% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,013400 | 07/05/2025 | -8,97% | 14,12% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 298,310000 | 09/05/2025 | -1,96% | 14,12% | * |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 406,700000 | 12/05/2025 | -0,64% | 14,12% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,535746 | 12/05/2025 | -4,26% | 14,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,914100 | 12/05/2025 | 0,66% | 14,12% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,462140 | 09/05/2025 | -4,50% | 14,12% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 177,410000 | 12/05/2025 | 6,62% | 14,11% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,291173 | 12/05/2025 | 0,54% | 14,11% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,158700 | 12/05/2025 | 1,65% | 14,11% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,980000 | 12/05/2025 | 3,79% | 14,11% | ***** |
| IMANTIA FUTURO, FI | RVI GLOBAL | 27,657807 | 08/05/2025 | -6,82% | 14,11% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,950000 | 12/05/2025 | 0,06% | 14,11% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 22,128155 | 11/05/2025 | -8,50% | 14,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,418242 | 12/05/2025 | -1,60% | 14,11% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.543.032,500000 | 08/05/2025 | 1,12% | 14,11% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 128,180000 | 12/05/2025 | -1,73% | 14,10% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 305,638665 | 08/05/2025 | -5,81% | 14,10% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,991356 | 12/05/2025 | -4,48% | 14,10% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,600000 | 12/05/2025 | -4,64% | 14,10% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.090,155000 | 12/05/2025 | 2,48% | 14,10% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,537786 | 12/05/2025 | -0,02% | 14,10% | *** |
