| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 281,320000 | 12/05/2025 | 1,49% | 13,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,250855 | 12/05/2025 | -3,41% | 13,23% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.798,410250 | 12/05/2025 | -0,08% | 13,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,202773 | 12/05/2025 | 2,80% | 13,23% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 120,020000 | 12/05/2025 | 5,64% | 13,23% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.237,900000 | 08/05/2025 | 0,72% | 13,23% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 124,209967 | 08/05/2025 | 3,53% | 13,23% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 12/05/2025 | 2,17% | 13,23% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,232095 | 12/05/2025 | -2,04% | 13,23% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 135,641296 | 12/05/2025 | 2,07% | 13,23% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,790000 | 12/05/2025 | 1,21% | 13,22% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,620000 | 12/05/2025 | -1,39% | 13,22% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,839546 | 12/05/2025 | -5,30% | 13,22% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,642545 | 12/05/2025 | 0,90% | 13,22% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 743,354943 | 12/05/2025 | -2,80% | 13,22% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 268,123307 | 08/05/2025 | -6,66% | 13,21% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 110,140000 | 12/05/2025 | 1,86% | 13,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 134,330000 | 12/05/2025 | 2,90% | 13,21% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,250000 | 09/05/2025 | 2,79% | 13,21% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,667000 | 12/05/2025 | 10,51% | 13,21% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 177,278481 | 08/05/2025 | -2,99% | 13,21% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 117,140000 | 12/05/2025 | 2,11% | 13,21% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 134,850000 | 02/05/2025 | 0,46% | 13,21% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 315,160000 | 08/05/2025 | -2,47% | 13,21% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,680000 | 12/05/2025 | 1,85% | 13,21% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,098573 | 12/05/2025 | -0,60% | 13,21% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.104,093012 | 12/05/2025 | -0,15% | 13,21% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 278,250000 | 12/05/2025 | -4,70% | 13,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,972676 | 12/05/2025 | 0,52% | 13,20% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 121,480000 | 09/05/2025 | 3,56% | 13,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,398703 | 12/05/2025 | -4,23% | 13,20% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,127500 | 12/05/2025 | 1,08% | 13,20% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,881230 | 12/05/2025 | 4,48% | 13,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,860140 | 08/05/2025 | -6,09% | 13,19% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 132,292470 | 09/05/2025 | -6,73% | 13,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,462273 | 12/05/2025 | -4,20% | 13,19% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,925415 | 12/05/2025 | 13,74% | 13,19% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,877904 | 12/05/2025 | -4,45% | 13,19% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 107,160000 | 12/05/2025 | 1,31% | 13,19% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 129,980000 | 09/05/2025 | 3,46% | 13,19% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,670000 | 12/05/2025 | -1,10% | 13,19% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,100000 | 12/05/2025 | 1,94% | 13,19% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 20,940000 | 12/05/2025 | 5,86% | 13,19% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 166,699800 | 08/05/2025 | -1,50% | 13,18% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 577,844504 | 08/05/2025 | 7,53% | 13,18% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,983973 | 12/05/2025 | -4,13% | 13,18% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 567,125878 | 12/05/2025 | -1,18% | 13,18% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,390000 | 12/05/2025 | 0,93% | 13,17% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 143,710000 | 08/05/2025 | 0,64% | 13,17% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 274,401225 | 12/05/2025 | -4,47% | 13,17% | **** |
