| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 175,830000 | 04/07/2025 | 2,09% | 17,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 156,990000 | 03/07/2025 | 4,30% | 17,24% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.587,029195 | 04/07/2025 | -1,91% | 17,24% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,182126 | 04/07/2025 | 2,21% | 17,24% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.156,564600 | 04/07/2025 | 0,20% | 17,24% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,154900 | 04/07/2025 | 2,16% | 17,24% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 130,470209 | 03/07/2025 | -6,48% | 17,24% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 69,470000 | 04/07/2025 | 4,75% | 17,23% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,792820 | 03/07/2025 | 1,93% | 17,23% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 336,602363 | 04/07/2025 | -5,54% | 17,23% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,398235 | 03/07/2025 | -0,46% | 17,23% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,860000 | 03/07/2025 | -3,83% | 17,23% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,680000 | 04/07/2025 | -1,66% | 17,23% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,100000 | 04/07/2025 | -1,66% | 17,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 98,128542 | 03/07/2025 | 2,46% | 17,23% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 121,668647 | 03/07/2025 | -7,46% | 17,23% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 65,648600 | 03/07/2025 | 24,38% | 17,23% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,070000 | 03/07/2025 | 4,79% | 17,23% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,050000 | 04/07/2025 | 4,46% | 17,23% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,440894 | 04/07/2025 | -7,23% | 17,23% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,720000 | 04/07/2025 | 1,74% | 17,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,220000 | 03/07/2025 | 0,42% | 17,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,436319 | 03/07/2025 | -1,16% | 17,22% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,263194 | 04/07/2025 | -3,62% | 17,22% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,490000 | 03/07/2025 | -7,99% | 17,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,050000 | 04/07/2025 | 2,99% | 17,22% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,728400 | 03/07/2025 | 11,85% | 17,22% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,323884 | 03/07/2025 | -1,67% | 17,21% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,024265 | 03/07/2025 | -2,89% | 17,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,360600 | 04/07/2025 | 4,02% | 17,20% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,605677 | 04/07/2025 | 2,20% | 17,20% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,365500 | 03/07/2025 | 2,63% | 17,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,489300 | 04/07/2025 | 6,54% | 17,20% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 176,850344 | 04/07/2025 | 1,42% | 17,20% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,414493 | 04/07/2025 | -1,04% | 17,19% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,917396 | 04/07/2025 | -2,15% | 17,19% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.669,818367 | 03/07/2025 | -1,32% | 17,19% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 162,584400 | 03/07/2025 | 0,82% | 17,19% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,352400 | 03/07/2025 | 4,69% | 17,19% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,690884 | 03/07/2025 | -8,51% | 17,19% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,770000 | 03/07/2025 | 2,28% | 17,19% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,792820 | 03/07/2025 | -0,05% | 17,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 439,806484 | 03/07/2025 | -1,14% | 17,18% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,495000 | 04/07/2025 | 1,98% | 17,18% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,055154 | 04/07/2025 | -8,88% | 17,18% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 315,950000 | 04/07/2025 | 2,59% | 17,17% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,410000 | 04/07/2025 | 1,73% | 17,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,312300 | 03/07/2025 | 4,88% | 17,17% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,164980 | 04/07/2025 | 2,43% | 17,17% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 124,130100 | 03/07/2025 | 0,45% | 17,17% | *** |
