| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.288,544234 | 04/07/2025 | -3,70% | 14,86% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,559500 | 06/07/2025 | 2,01% | 14,86% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.166,390000 | 03/07/2025 | 1,17% | 14,86% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,859823 | 07/07/2025 | -7,34% | 14,86% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,107728 | 07/07/2025 | 3,21% | 14,86% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,240791 | 07/07/2025 | 2,06% | 14,86% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,540000 | 04/07/2025 | -0,18% | 14,85% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 379,820000 | 04/07/2025 | -2,33% | 14,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,750000 | 07/07/2025 | -1,38% | 14,85% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,883271 | 07/07/2025 | -6,71% | 14,85% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,964785 | 07/07/2025 | 15,47% | 14,85% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,886426 | 07/07/2025 | -3,87% | 14,85% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,364069 | 04/07/2025 | 2,22% | 14,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,867667 | 07/07/2025 | 0,36% | 14,85% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,504888 | 07/07/2025 | 12,14% | 14,85% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 514,651143 | 04/07/2025 | 1,29% | 14,85% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 229,003817 | 04/07/2025 | 1,20% | 14,84% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,248984 | 07/07/2025 | 2,07% | 14,84% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,629200 | 07/07/2025 | 9,21% | 14,84% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,720583 | 07/07/2025 | -17,11% | 14,84% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.116,720257 | 02/07/2025 | 1,46% | 14,84% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,676900 | 03/07/2025 | 1,13% | 14,83% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,680000 | 07/07/2025 | -5,35% | 14,83% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,684657 | 07/07/2025 | 2,44% | 14,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,190996 | 07/07/2025 | -9,66% | 14,83% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,975100 | 07/07/2025 | 2,58% | 14,83% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,158970 | 07/07/2025 | 1,65% | 14,83% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,722715 | 07/07/2025 | -6,57% | 14,82% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,130000 | 07/07/2025 | 2,20% | 14,82% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,773197 | 07/07/2025 | -3,95% | 14,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,397282 | 07/07/2025 | 1,50% | 14,82% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,766000 | 07/07/2025 | 2,20% | 14,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,096146 | 07/07/2025 | -2,38% | 14,82% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 305,371760 | 07/07/2025 | -4,72% | 14,82% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,080800 | 07/07/2025 | 0,89% | 14,82% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 121,541981 | 07/07/2025 | 4,92% | 14,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,360000 | 04/07/2025 | 3,22% | 14,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 154,541429 | 04/07/2025 | -3,51% | 14,81% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,341064 | 07/07/2025 | -7,14% | 14,81% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 169,602660 | 07/07/2025 | -7,30% | 14,81% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,428522 | 07/07/2025 | 4,81% | 14,81% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,337995 | 07/07/2025 | -8,25% | 14,81% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,200000 | 07/07/2025 | -6,06% | 14,80% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 136,740000 | 04/07/2025 | 5,17% | 14,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,946112 | 07/07/2025 | -7,89% | 14,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,622442 | 07/07/2025 | -8,30% | 14,80% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,309758 | 04/07/2025 | 10,98% | 14,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,160000 | 07/07/2025 | 1,99% | 14,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,597000 | 07/07/2025 | 2,80% | 14,80% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,956429 | 07/07/2025 | -17,51% | 14,79% | *** |
