| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,714000 | 03/07/2025 | 3,17% | 17,32% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,426922 | 03/07/2025 | -0,66% | 17,32% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,527500 | 03/07/2025 | 2,74% | 17,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,571014 | 04/07/2025 | 0,63% | 17,31% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 168,904564 | 04/07/2025 | -7,68% | 17,31% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,693823 | 03/07/2025 | -1,66% | 17,31% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 91,410000 | 04/07/2025 | -1,14% | 17,31% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,084650 | 03/07/2025 | -0,74% | 17,31% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,314887 | 03/07/2025 | -4,57% | 17,30% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,080700 | 04/07/2025 | 0,80% | 17,30% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,050000 | 04/07/2025 | 4,60% | 17,30% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 246,398829 | 03/07/2025 | -12,58% | 17,30% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 243,020000 | 04/07/2025 | 4,45% | 17,30% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,431421 | 03/07/2025 | -3,42% | 17,30% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,448820 | 03/07/2025 | -8,08% | 17,29% | *** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,312270 | 03/07/2025 | 1,77% | 17,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,506900 | 03/07/2025 | -1,59% | 17,29% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,440000 | 03/07/2025 | 1,56% | 17,29% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,914011 | 03/07/2025 | -3,36% | 17,29% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,238156 | 03/07/2025 | 3,29% | 17,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.843,384040 | 04/07/2025 | 3,13% | 17,28% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,580000 | 03/07/2025 | 9,26% | 17,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,785363 | 04/07/2025 | 7,53% | 17,28% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,350000 | 04/07/2025 | -1,24% | 17,28% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,651640 | 03/07/2025 | -1,73% | 17,28% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,366480 | 02/07/2025 | -4,31% | 17,28% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,280000 | 03/07/2025 | 14,52% | 17,28% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,878900 | 03/07/2025 | -0,10% | 17,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 152,043851 | 04/07/2025 | -8,63% | 17,27% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 203,780000 | 02/07/2025 | -2,08% | 17,27% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 202,170000 | 02/07/2025 | -2,08% | 17,27% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 288,910000 | 03/07/2025 | -1,99% | 17,27% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 26,147000 | 04/07/2025 | 2,16% | 17,27% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 33,283478 | 04/07/2025 | 2,23% | 17,27% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 10,891232 | 03/07/2025 | -8,78% | 17,27% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,520778 | 04/07/2025 | -6,82% | 17,26% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,500000 | 03/07/2025 | 0,56% | 17,26% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,839083 | 03/07/2025 | 1,69% | 17,26% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,490000 | 03/07/2025 | -6,03% | 17,26% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,711254 | 03/07/2025 | -6,01% | 17,26% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,759803 | 03/07/2025 | -6,27% | 17,26% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.914,490000 | 04/07/2025 | 4,36% | 17,26% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,130000 | 04/07/2025 | 2,80% | 17,26% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,530000 | 03/07/2025 | -0,73% | 17,26% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 130,648447 | 03/07/2025 | -6,40% | 17,26% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,572059 | 03/07/2025 | -6,03% | 17,25% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 969,430000 | 04/07/2025 | -1,72% | 17,25% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,215074 | 03/07/2025 | 1,02% | 17,25% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,400000 | 03/07/2025 | 0,05% | 17,25% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,580000 | 04/07/2025 | 2,17% | 17,24% | ***** |
