| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,921300 | 12/05/2025 | 4,73% | 11,67% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,022240 | 12/05/2025 | 0,32% | 11,67% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,880000 | 12/05/2025 | -0,22% | 11,67% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 100,018008 | 12/05/2025 | 1,05% | 11,67% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,801729 | 12/05/2025 | 4,52% | 11,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 109,505161 | 12/05/2025 | -2,22% | 11,67% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,245811 | 12/05/2025 | 4,24% | 11,66% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,876463 | 12/05/2025 | -4,20% | 11,66% | ***** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,659290 | 08/05/2025 | -10,57% | 11,66% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,060000 | 08/05/2025 | -3,56% | 11,66% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 129,520000 | 07/05/2025 | -10,30% | 11,66% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.182,945254 | 09/05/2025 | -4,39% | 11,66% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,593500 | 11/05/2025 | 0,20% | 11,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,748244 | 12/05/2025 | -0,54% | 11,65% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,166036 | 12/05/2025 | -4,78% | 11,65% | ***** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 127,111471 | 12/05/2025 | -3,79% | 11,65% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,497749 | 12/05/2025 | -1,79% | 11,65% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.349,216606 | 08/05/2025 | -5,38% | 11,65% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 97,830000 | 12/05/2025 | 7,19% | 11,65% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,919323 | 12/05/2025 | 0,70% | 11,65% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,780594 | 09/05/2025 | 0,29% | 11,65% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,953202 | 07/05/2025 | -1,37% | 11,65% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,189696 | 08/05/2025 | 0,95% | 11,65% | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,601400 | 12/05/2025 | 2,28% | 11,64% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,691158 | 12/05/2025 | -2,25% | 11,64% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,360000 | 12/05/2025 | 0,89% | 11,64% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,996140 | 12/05/2025 | 19,25% | 11,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 54,300392 | 12/05/2025 | -14,51% | 11,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,801044 | 12/05/2025 | -3,15% | 11,64% | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,304987 | 08/05/2025 | 0,62% | 11,64% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 138,375653 | 12/05/2025 | -4,68% | 11,64% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,638154 | 12/05/2025 | 0,91% | 11,64% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,214200 | 12/05/2025 | 1,17% | 11,64% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 94,471457 | 12/05/2025 | -5,03% | 11,63% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,652440 | 12/05/2025 | -2,36% | 11,63% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,714749 | 12/05/2025 | 0,26% | 11,63% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,740000 | 12/05/2025 | 1,43% | 11,63% | * |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,697218 | 12/05/2025 | 1,24% | 11,63% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.816,921800 | 08/05/2025 | 3,31% | 11,63% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 14,898926 | 08/05/2025 | -4,75% | 11,63% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 40,850900 | 12/05/2025 | -0,12% | 11,63% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 369,940000 | 09/05/2025 | 10,04% | 11,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,055561 | 07/05/2025 | 0,03% | 11,62% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,409328 | 12/05/2025 | -4,49% | 11,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 89,501100 | 12/05/2025 | -2,28% | 11,62% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,365028 | 12/05/2025 | 2,34% | 11,62% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,665533 | 08/05/2025 | 1,61% | 11,61% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,764161 | 08/05/2025 | 0,81% | 11,61% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,263851 | 12/05/2025 | 0,24% | 11,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,000000 | 12/05/2025 | 1,16% | 11,61% | **** |
