| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,820000 | 08/05/2025 | 0,93% | 10,74% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 24,330000 | 08/05/2025 | -5,84% | 10,74% | * |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,146942 | 08/05/2025 | -3,37% | 10,74% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,575507 | 08/05/2025 | 0,51% | 10,74% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,187824 | 08/05/2025 | -13,35% | 10,74% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,182218 | 07/05/2025 | -6,66% | 10,74% | ***** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 181,375586 | 08/05/2025 | -7,34% | 10,74% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,882000 | 08/05/2025 | 1,92% | 10,74% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,105000 | 08/05/2025 | 0,87% | 10,74% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 98,273878 | 08/05/2025 | -14,54% | 10,74% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 48,485684 | 08/05/2025 | -2,14% | 10,74% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 151,530000 | 07/05/2025 | 0,77% | 10,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,436997 | 08/05/2025 | 0,59% | 10,73% | * |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 114,980000 | 08/05/2025 | -5,58% | 10,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,380000 | 07/05/2025 | -11,41% | 10,73% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 129,640000 | 08/05/2025 | 0,68% | 10,73% | ***** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 149,398301 | 08/05/2025 | 2,73% | 10,73% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 127,112676 | 07/05/2025 | 2,43% | 10,73% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,620000 | 08/05/2025 | 1,34% | 10,73% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 40,502596 | 08/05/2025 | -13,35% | 10,73% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 157,772007 | 07/05/2025 | -5,69% | 10,73% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,023216 | 08/05/2025 | -3,86% | 10,72% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,854300 | 07/05/2025 | 0,84% | 10,72% | ***** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,005786 | 07/05/2025 | 0,74% | 10,72% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 136,730000 | 08/05/2025 | -2,76% | 10,72% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 135,537222 | 08/05/2025 | -6,51% | 10,72% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,455165 | 08/05/2025 | -8,43% | 10,72% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,638380 | 07/05/2025 | -7,38% | 10,72% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 284,670000 | 08/05/2025 | -0,67% | 10,72% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 109,578155 | 06/05/2025 | 2,48% | 10,72% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,852173 | 08/05/2025 | 0,29% | 10,72% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 90,893670 | 07/05/2025 | -0,91% | 10,72% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 108,821300 | 07/05/2025 | 0,25% | 10,71% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 08/05/2025 | 1,08% | 10,71% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 69,130000 | 08/05/2025 | -5,87% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 135,670000 | 07/05/2025 | -0,69% | 10,71% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 174,330000 | 07/05/2025 | 2,92% | 10,71% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.042,541555 | 08/05/2025 | 1,54% | 10,71% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,464283 | 08/05/2025 | -6,39% | 10,71% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,260000 | 08/05/2025 | -15,82% | 10,71% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,514650 | 08/05/2025 | -6,39% | 10,71% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 315,343310 | 07/05/2025 | -2,25% | 10,71% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.479,346167 | 07/05/2025 | 2,33% | 10,71% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,166863 | 08/05/2025 | 0,60% | 10,71% | *** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 129,654500 | 08/05/2025 | 11,32% | 10,71% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.889,900000 | 08/05/2025 | 5,04% | 10,70% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,440000 | 08/05/2025 | -1,48% | 10,70% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,006816 | 08/05/2025 | 17,17% | 10,70% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,440382 | 08/05/2025 | -6,12% | 10,70% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.135,340000 | 07/05/2025 | 0,93% | 10,70% | ***** |
