| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,370470 | 27/06/2025 | 4,41% | 17,38% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,206100 | 04/07/2025 | 2,04% | 17,38% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,720081 | 03/07/2025 | -5,44% | 17,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,970000 | 04/07/2025 | 3,10% | 17,38% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 152,424000 | 02/07/2025 | 2,05% | 17,38% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 313,007231 | 02/07/2025 | -2,29% | 17,37% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,547208 | 04/07/2025 | -2,33% | 17,37% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,620947 | 03/07/2025 | -0,97% | 17,37% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,552208 | 03/07/2025 | -1,26% | 17,37% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 172,879129 | 03/07/2025 | -7,75% | 17,37% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,913830 | 03/07/2025 | 2,44% | 17,37% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 794,570000 | 03/07/2025 | 10,28% | 17,37% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,628586 | 03/07/2025 | -9,25% | 17,36% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,649146 | 03/07/2025 | 0,59% | 17,36% | ***** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,594544 | 04/07/2025 | -7,27% | 17,36% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,382737 | 04/07/2025 | -1,45% | 17,36% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,715362 | 04/07/2025 | -0,79% | 17,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 120,326805 | 03/07/2025 | 3,42% | 17,36% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,475895 | 03/07/2025 | -8,29% | 17,36% | *** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,258890 | 04/07/2025 | 2,13% | 17,36% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,490000 | 03/07/2025 | 1,82% | 17,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.305,977970 | 03/07/2025 | 3,71% | 17,36% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,827306 | 04/07/2025 | 16,85% | 17,35% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,326576 | 02/07/2025 | 1,32% | 17,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,631641 | 03/07/2025 | -6,01% | 17,35% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,610000 | 03/07/2025 | 2,22% | 17,35% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,473188 | 04/07/2025 | -0,23% | 17,35% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.571,640000 | 04/07/2025 | 2,66% | 17,34% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,924546 | 03/07/2025 | 2,70% | 17,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 105,450000 | 03/07/2025 | 1,03% | 17,34% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,440000 | 03/07/2025 | -3,36% | 17,34% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,800000 | 04/07/2025 | 4,63% | 17,34% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,435880 | 04/07/2025 | -5,21% | 17,34% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,433925 | 04/07/2025 | -5,21% | 17,34% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,133533 | 04/07/2025 | 4,39% | 17,33% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,846377 | 04/07/2025 | 0,02% | 17,33% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,986846 | 03/07/2025 | 0,95% | 17,33% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,989520 | 03/07/2025 | 1,06% | 17,33% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,762519 | 03/07/2025 | -7,83% | 17,33% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,748794 | 02/07/2025 | 4,95% | 17,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 140,480000 | 04/07/2025 | -0,57% | 17,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 288,803337 | 03/07/2025 | -1,23% | 17,32% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.383,880000 | 03/07/2025 | -0,08% | 17,32% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,203000 | 03/07/2025 | 7,97% | 17,32% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.739,320000 | 03/07/2025 | 2,78% | 17,32% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,670000 | 04/07/2025 | 1,91% | 17,32% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,410129 | 03/07/2025 | -0,09% | 17,32% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,796400 | 03/07/2025 | -4,45% | 17,32% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,521898 | 03/07/2025 | -0,40% | 17,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,762661 | 03/07/2025 | 0,03% | 17,32% | **** |
