| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 97,309455 | 03/07/2025 | -8,51% | 17,55% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 26,319000 | 03/07/2025 | 2,83% | 17,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,790590 | 03/07/2025 | 0,00% | 17,55% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,536910 | 03/07/2025 | 2,18% | 17,55% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 27,873027 | 03/07/2025 | -8,19% | 17,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,375200 | 03/07/2025 | 2,35% | 17,55% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,827703 | 03/07/2025 | -7,21% | 17,55% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 88,400000 | 03/07/2025 | 2,91% | 17,55% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,870000 | 03/07/2025 | -5,54% | 17,54% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 168,307588 | 03/07/2025 | 4,76% | 17,54% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,883707 | 02/07/2025 | 3,02% | 17,54% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,374107 | 03/07/2025 | 2,57% | 17,54% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,910000 | 03/07/2025 | 1,85% | 17,54% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,030000 | 03/07/2025 | -5,54% | 17,53% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,350000 | 02/07/2025 | 1,51% | 17,53% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 146,435240 | 03/07/2025 | -7,43% | 17,53% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 191,910000 | 02/07/2025 | 5,85% | 17,53% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,270000 | 03/07/2025 | -1,29% | 17,53% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 168,451876 | 03/07/2025 | 4,76% | 17,52% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,240000 | 03/07/2025 | -10,10% | 17,52% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 357,860000 | 01/07/2025 | 10,80% | 17,52% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 146,010864 | 03/07/2025 | 2,73% | 17,52% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,360000 | 02/07/2025 | 0,02% | 17,52% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,067500 | 02/07/2025 | 1,37% | 17,51% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,385097 | 03/07/2025 | -1,26% | 17,51% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,496011 | 03/07/2025 | 0,89% | 17,51% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,055000 | 03/07/2025 | 8,46% | 17,51% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 356,360000 | 01/07/2025 | 10,83% | 17,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,745500 | 03/07/2025 | 3,43% | 17,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 94,370000 | 02/07/2025 | 17,55% | 17,51% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.428,840000 | 02/07/2025 | -0,73% | 17,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,962674 | 03/07/2025 | -2,19% | 17,50% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,446286 | 03/07/2025 | -1,82% | 17,50% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,323740 | 01/07/2025 | 1,30% | 17,50% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.140,630000 | 02/07/2025 | 1,86% | 17,50% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,268100 | 02/07/2025 | 6,56% | 17,50% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,816000 | 03/07/2025 | 3,26% | 17,50% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,672000 | 02/07/2025 | -1,15% | 17,50% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,733300 | 03/07/2025 | 7,69% | 17,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,022916 | 03/07/2025 | -1,16% | 17,49% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,860000 | 03/07/2025 | 3,29% | 17,49% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,923173 | 03/07/2025 | -4,79% | 17,49% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,757562 | 03/07/2025 | -11,96% | 17,49% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,096580 | 02/07/2025 | 9,10% | 17,49% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,802892 | 02/07/2025 | 1,96% | 17,49% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 123,054020 | 02/07/2025 | -3,57% | 17,49% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,330000 | 03/07/2025 | 5,12% | 17,49% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,974400 | 03/07/2025 | 0,32% | 17,48% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,163666 | 02/07/2025 | 10,94% | 17,48% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,416313 | 03/07/2025 | 5,34% | 17,48% | *** |
