| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,253300 | 09/05/2025 | 1,30% | 11,54% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 97,940246 | 09/05/2025 | -1,57% | 11,54% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 115,687260 | 08/05/2025 | -1,55% | 11,53% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,394530 | 08/05/2025 | -10,29% | 11,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 117,940000 | 07/05/2025 | -0,77% | 11,53% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,493246 | 09/05/2025 | -0,89% | 11,53% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 181,629932 | 09/05/2025 | -4,36% | 11,53% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,914933 | 08/05/2025 | -6,95% | 11,53% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,180000 | 08/05/2025 | 0,88% | 11,53% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,010000 | 08/05/2025 | -0,93% | 11,53% | *** |
| PICTET - WATER R EUR | UTILITIES | 429,620000 | 08/05/2025 | -4,93% | 11,53% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,617000 | 09/05/2025 | 0,49% | 11,53% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 34,580519 | 09/05/2025 | -3,03% | 11,53% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,900000 | 09/05/2025 | -3,34% | 11,52% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,635550 | 08/05/2025 | 2,59% | 11,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 115,140000 | 08/05/2025 | -0,51% | 11,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,879357 | 08/05/2025 | 1,46% | 11,52% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,200000 | 08/05/2025 | 0,20% | 11,52% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 221,600000 | 09/05/2025 | -20,10% | 11,52% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 93,540000 | 08/05/2025 | 6,30% | 11,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 361,950000 | 09/05/2025 | -1,81% | 11,52% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,631938 | 08/05/2025 | -3,26% | 11,52% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,986545 | 08/05/2025 | -6,69% | 11,52% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 676,391962 | 08/05/2025 | -20,45% | 11,52% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 676,639816 | 08/05/2025 | -20,45% | 11,52% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,388909 | 09/05/2025 | -0,84% | 11,52% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,786411 | 07/05/2025 | 0,36% | 11,52% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 113,580030 | 14/04/2025 | -4,05% | 11,52% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,351206 | 08/05/2025 | 0,83% | 11,52% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,823404 | 08/05/2025 | -5,91% | 11,51% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 47,410817 | 08/05/2025 | -11,00% | 11,51% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 189,070000 | 08/05/2025 | 1,19% | 11,51% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,730000 | 08/05/2025 | -0,56% | 11,51% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,392638 | 08/05/2025 | -12,63% | 11,51% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,091153 | 08/05/2025 | 2,67% | 11,51% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,308311 | 08/05/2025 | 1,31% | 11,51% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,671071 | 08/05/2025 | 1,22% | 11,51% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,910000 | 07/05/2025 | -7,73% | 11,51% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,303291 | 09/05/2025 | 2,91% | 11,51% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 103,543100 | 09/05/2025 | 0,50% | 11,51% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 34,590000 | 09/05/2025 | -3,35% | 11,51% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 503,000000 | 08/05/2025 | -12,81% | 11,51% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 11,914756 | 08/05/2025 | -6,31% | 11,50% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 118,020000 | 08/05/2025 | -6,37% | 11,50% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,730000 | 08/05/2025 | 0,00% | 11,50% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.078,644366 | 07/05/2025 | -7,30% | 11,50% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 133,840000 | 08/05/2025 | 0,10% | 11,50% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,290000 | 09/05/2025 | -4,17% | 11,50% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,059812 | 09/05/2025 | -4,47% | 11,50% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,706875 | 07/05/2025 | -10,33% | 11,50% | *** |
