| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 201,911741 | 07/07/2025 | 2,25% | 14,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,370000 | 07/07/2025 | 2,07% | 14,91% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 18,800000 | 07/07/2025 | -1,98% | 14,91% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,948900 | 07/07/2025 | 5,28% | 14,91% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,458800 | 07/07/2025 | 5,28% | 14,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 268,738500 | 07/07/2025 | -5,64% | 14,91% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,283083 | 07/07/2025 | -9,08% | 14,91% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,830900 | 07/07/2025 | 4,80% | 14,90% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 184,140000 | 07/07/2025 | 2,25% | 14,90% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,644611 | 07/07/2025 | -7,26% | 14,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,888290 | 07/07/2025 | -1,47% | 14,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,970000 | 07/07/2025 | -1,74% | 14,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 17,580000 | 07/07/2025 | -1,90% | 14,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,660000 | 07/07/2025 | -2,04% | 14,90% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 113,030000 | 07/07/2025 | 1,33% | 14,90% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,100000 | 07/07/2025 | 11,38% | 14,90% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,210000 | 07/07/2025 | 3,71% | 14,90% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,991440 | 04/07/2025 | 2,81% | 14,90% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,530000 | 07/07/2025 | 2,64% | 14,90% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,872675 | 07/07/2025 | 0,10% | 14,90% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 129,894270 | 07/07/2025 | -9,71% | 14,89% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 325,470000 | 07/07/2025 | -2,71% | 14,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,434345 | 07/07/2025 | 0,32% | 14,89% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,210000 | 07/07/2025 | 1,22% | 14,89% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,394463 | 03/07/2025 | 2,22% | 14,89% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,683237 | 07/07/2025 | 0,42% | 14,89% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,160000 | 07/07/2025 | 1,46% | 14,88% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,500000 | 04/07/2025 | 3,36% | 14,88% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,880969 | 07/07/2025 | -9,60% | 14,88% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,396317 | 07/07/2025 | -9,61% | 14,88% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,070000 | 07/07/2025 | 0,02% | 14,88% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 123,289764 | 03/07/2025 | -6,53% | 14,88% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,855048 | 07/07/2025 | -5,36% | 14,88% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,810000 | 07/07/2025 | 3,64% | 14,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,133086 | 07/07/2025 | 0,08% | 14,88% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,978854 | 07/07/2025 | -3,77% | 14,88% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,048420 | 04/07/2025 | 0,42% | 14,88% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,263303 | 07/07/2025 | 3,43% | 14,88% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,240000 | 07/07/2025 | 2,43% | 14,87% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,694065 | 07/07/2025 | -5,21% | 14,87% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.219,337139 | 07/07/2025 | -2,29% | 14,87% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 309,320000 | 07/07/2025 | -3,91% | 14,87% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,840000 | 07/07/2025 | -1,63% | 14,87% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,448140 | 03/07/2025 | -3,68% | 14,87% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,956344 | 07/07/2025 | -8,31% | 14,87% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,570000 | 04/07/2025 | 3,87% | 14,87% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,138490 | 04/07/2025 | 1,82% | 14,87% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,688600 | 07/07/2025 | 3,09% | 14,87% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,954458 | 07/07/2025 | 6,29% | 14,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 184,137100 | 07/07/2025 | 2,19% | 14,87% | *** |
