| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,985691 | 11/05/2025 | -4,76% | 13,17% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,570000 | 12/05/2025 | -0,61% | 13,17% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,000000 | 12/05/2025 | -3,27% | 13,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 12/05/2025 | 3,78% | 13,16% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 222,030000 | 12/05/2025 | 4,27% | 13,16% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,633257 | 09/05/2025 | -3,62% | 13,16% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,620000 | 12/05/2025 | -10,64% | 13,16% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,815882 | 12/05/2025 | 0,26% | 13,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,741941 | 12/05/2025 | -1,93% | 13,16% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,568702 | 12/05/2025 | -4,87% | 13,16% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.018,284124 | 12/05/2025 | -1,41% | 13,16% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,057086 | 12/05/2025 | 1,53% | 13,16% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,084300 | 12/05/2025 | 1,62% | 13,16% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,682406 | 12/05/2025 | -4,49% | 13,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,981271 | 12/05/2025 | 0,98% | 13,15% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,810000 | 12/05/2025 | 2,25% | 13,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,181163 | 12/05/2025 | -4,77% | 13,15% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 390.704,480000 | 12/05/2025 | 2,11% | 13,15% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,391047 | 08/05/2025 | -4,60% | 13,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,755808 | 12/05/2025 | -4,81% | 13,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 117,696700 | 12/05/2025 | 4,40% | 13,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 455,660200 | 12/05/2025 | -13,66% | 13,15% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 457,377994 | 12/05/2025 | -13,63% | 13,15% | *** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,289033 | 12/05/2025 | -4,25% | 13,15% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,320000 | 12/05/2025 | 1,97% | 13,14% | ** |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 111,710000 | 08/05/2025 | -1,05% | 13,14% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,896257 | 12/05/2025 | 4,88% | 13,14% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 109,851000 | 12/05/2025 | 0,35% | 13,14% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,751480 | 12/05/2025 | 9,78% | 13,14% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,678849 | 09/05/2025 | 0,73% | 13,14% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,199900 | 12/05/2025 | 11,28% | 13,14% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 238,969926 | 12/05/2025 | -10,81% | 13,14% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,920000 | 12/05/2025 | 1,01% | 13,14% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,794886 | 12/05/2025 | -4,23% | 13,14% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,087666 | 08/05/2025 | -0,71% | 13,14% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,373800 | 12/05/2025 | 0,63% | 13,14% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,929329 | 09/05/2025 | 1,72% | 13,14% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,466485 | 12/05/2025 | 0,44% | 13,14% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 97,970000 | 12/05/2025 | 1,30% | 13,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,728435 | 12/05/2025 | 5,75% | 13,13% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,754657 | 12/05/2025 | -1,73% | 13,13% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 166,420000 | 12/05/2025 | 5,54% | 13,13% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,300000 | 12/05/2025 | -1,45% | 13,13% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,150000 | 08/05/2025 | -2,17% | 13,13% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,433900 | 08/05/2025 | 0,73% | 13,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,864398 | 12/05/2025 | -2,60% | 13,12% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,003740 | 12/05/2025 | 0,20% | 13,12% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 161,420000 | 08/05/2025 | 1,52% | 13,12% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,690000 | 12/05/2025 | -2,06% | 13,12% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,532600 | 08/05/2025 | -6,46% | 13,12% | ** |
