| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 29,470000 | 08/05/2025 | -11,34% | 9,31% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 69,510000 | 08/05/2025 | -4,82% | 9,31% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 247,247404 | 08/05/2025 | -0,15% | 9,31% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,400637 | 08/05/2025 | -9,42% | 9,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,350536 | 08/05/2025 | -11,17% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,350000 | 08/05/2025 | 1,54% | 9,30% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,149863 | 08/05/2025 | -0,95% | 9,30% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,805900 | 07/05/2025 | 1,10% | 9,30% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,960000 | 06/05/2025 | 1,83% | 9,30% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,276452 | 08/05/2025 | 1,47% | 9,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,971400 | 08/05/2025 | 1,30% | 9,30% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,022075 | 06/05/2025 | -8,15% | 9,30% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,571302 | 08/05/2025 | -6,51% | 9,30% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.534,410000 | 08/05/2025 | 0,56% | 9,29% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,670000 | 08/05/2025 | 0,95% | 9,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,000000 | 08/05/2025 | -3,15% | 9,29% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,843321 | 08/05/2025 | -12,60% | 9,29% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,634328 | 08/05/2025 | -10,75% | 9,28% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,200000 | 08/05/2025 | 0,58% | 9,28% | * |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 110,434320 | 08/05/2025 | -1,82% | 9,28% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 121,693600 | 07/05/2025 | -5,78% | 9,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 122,080000 | 07/05/2025 | 1,25% | 9,28% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,566901 | 07/05/2025 | -5,67% | 9,28% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,911291 | 07/05/2025 | -1,39% | 9,28% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,610000 | 08/05/2025 | -0,04% | 9,28% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,917589 | 08/05/2025 | -6,41% | 9,28% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,386740 | 08/05/2025 | -2,22% | 9,28% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,611727 | 08/05/2025 | -1,75% | 9,28% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,716181 | 07/05/2025 | 1,72% | 9,28% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,300000 | 08/05/2025 | 7,02% | 9,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,126051 | 08/05/2025 | -2,71% | 9,28% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 105,240329 | 08/05/2025 | -6,64% | 9,28% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,690000 | 08/05/2025 | 0,92% | 9,27% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,022836 | 06/05/2025 | -0,35% | 9,27% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,064500 | 07/05/2025 | 1,25% | 9,27% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,221231 | 07/05/2025 | -1,96% | 9,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,516332 | 08/05/2025 | -6,89% | 9,27% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,516332 | 08/05/2025 | -8,25% | 9,27% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,242454 | 08/05/2025 | -5,83% | 9,27% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 40,537400 | 08/05/2025 | -0,89% | 9,27% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,279900 | 07/05/2025 | 0,09% | 9,26% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 222,160000 | 07/05/2025 | -7,63% | 9,26% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,446920 | 06/05/2025 | -0,13% | 9,26% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 109,020000 | 08/05/2025 | 1,31% | 9,26% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,841639 | 08/05/2025 | -6,83% | 9,26% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,975600 | 08/05/2025 | 1,00% | 9,26% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,920000 | 08/05/2025 | 1,88% | 9,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 109,139300 | 08/05/2025 | 1,56% | 9,26% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 97,237850 | 07/05/2025 | -6,60% | 9,26% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 12,702487 | 08/05/2025 | -8,29% | 9,25% | * |
