| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,028700 | 04/07/2025 | -3,29% | 14,72% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 117,490791 | 07/07/2025 | -4,66% | 14,72% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,270000 | 07/07/2025 | 2,26% | 14,72% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 147,461900 | 07/07/2025 | -5,26% | 14,72% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 590,700000 | 04/07/2025 | -5,91% | 14,71% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,658360 | 07/07/2025 | 2,36% | 14,71% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,710000 | 07/07/2025 | 1,03% | 14,71% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 150,030000 | 07/07/2025 | 6,93% | 14,71% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,173500 | 06/07/2025 | 3,33% | 14,71% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 183,133527 | 07/07/2025 | 2,20% | 14,71% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,194462 | 07/07/2025 | 2,55% | 14,71% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 250,220676 | 03/07/2025 | 5,96% | 14,71% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 135,311050 | 07/07/2025 | 2,42% | 14,71% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,820941 | 07/07/2025 | 0,34% | 14,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 206,690000 | 07/07/2025 | 2,10% | 14,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,720000 | 07/07/2025 | 2,03% | 14,70% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,672920 | 07/07/2025 | -7,36% | 14,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,920191 | 07/07/2025 | 1,26% | 14,70% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 134,197306 | 07/07/2025 | 0,30% | 14,70% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,681787 | 07/07/2025 | -6,96% | 14,70% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 285,365854 | 04/07/2025 | -8,11% | 14,70% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,640000 | 07/07/2025 | 1,51% | 14,69% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 140,360000 | 07/07/2025 | -0,66% | 14,69% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 400,583666 | 04/07/2025 | 2,52% | 14,69% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,280000 | 07/07/2025 | 1,30% | 14,69% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 156,770123 | 07/07/2025 | -11,17% | 14,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,576588 | 07/07/2025 | -9,40% | 14,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 152,740000 | 07/07/2025 | 5,13% | 14,69% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,260000 | 07/07/2025 | 3,81% | 14,69% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,628922 | 07/07/2025 | 15,51% | 14,69% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 117,905866 | 07/07/2025 | 3,93% | 14,69% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,292292 | 07/07/2025 | -1,48% | 14,68% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,636426 | 07/07/2025 | 3,98% | 14,68% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 123,650000 | 04/07/2025 | 2,74% | 14,68% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,258868 | 07/07/2025 | 1,36% | 14,68% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,853683 | 07/07/2025 | 2,55% | 14,68% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,542789 | 04/07/2025 | -8,14% | 14,68% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,400068 | 07/07/2025 | -7,09% | 14,68% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 330,729532 | 07/07/2025 | 2,22% | 14,68% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,753000 | 07/07/2025 | 5,17% | 14,67% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,934670 | 03/07/2025 | 9,00% | 14,67% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,160000 | 07/07/2025 | -5,93% | 14,67% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.425,315484 | 07/07/2025 | -3,88% | 14,67% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.362,980000 | 03/07/2025 | -5,39% | 14,67% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,400000 | 04/07/2025 | 4,15% | 14,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,799000 | 04/07/2025 | 2,45% | 14,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,632674 | 07/07/2025 | -7,72% | 14,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 146,094586 | 04/07/2025 | -1,15% | 14,66% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,161900 | 07/07/2025 | -7,02% | 14,66% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,800000 | 04/07/2025 | 1,64% | 14,66% | ***** |
