| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,320400 | 09/05/2025 | 1,13% | 11,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,388079 | 12/05/2025 | -0,08% | 11,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,960000 | 12/05/2025 | -3,18% | 11,61% | ND |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,765712 | 12/05/2025 | -6,90% | 11,61% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,150000 | 12/05/2025 | 0,90% | 11,61% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,164670 | 12/05/2025 | 0,97% | 11,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,448406 | 12/05/2025 | -4,18% | 11,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 364,532685 | 12/05/2025 | -4,72% | 11,60% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 135,000000 | 09/05/2025 | 0,17% | 11,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,148748 | 12/05/2025 | 0,42% | 11,60% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,732937 | 12/05/2025 | -5,26% | 11,60% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 89,392500 | 07/05/2025 | 1,30% | 11,59% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,198007 | 12/05/2025 | 13,60% | 11,59% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 16,750000 | 12/05/2025 | -3,96% | 11,59% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 101,360000 | 08/05/2025 | -6,24% | 11,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,147600 | 12/05/2025 | 3,43% | 11,59% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 140,890000 | 12/05/2025 | 0,52% | 11,59% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,502000 | 12/05/2025 | 1,42% | 11,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,838826 | 12/05/2025 | -1,62% | 11,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 473,710000 | 08/05/2025 | -2,73% | 11,59% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 104,283100 | 12/05/2025 | 0,70% | 11,59% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,635332 | 12/05/2025 | 0,68% | 11,58% | **** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 114,351150 | 09/05/2025 | -1,47% | 11,58% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 150,790000 | 07/05/2025 | -9,96% | 11,58% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 13,766649 | 08/05/2025 | -2,53% | 11,58% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 158,572200 | 08/05/2025 | -1,67% | 11,58% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,325986 | 11/05/2025 | -1,74% | 11,58% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 175,328651 | 12/05/2025 | -3,50% | 11,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,156580 | 12/05/2025 | 4,95% | 11,57% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,758509 | 12/05/2025 | -4,06% | 11,57% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 16,970000 | 12/05/2025 | -0,82% | 11,57% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,550000 | 12/05/2025 | -0,45% | 11,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 121,710000 | 12/05/2025 | -0,29% | 11,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 233,020000 | 07/05/2025 | -4,91% | 11,57% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 232,622006 | 12/05/2025 | -6,74% | 11,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,732487 | 12/05/2025 | -2,78% | 11,57% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,884927 | 12/05/2025 | -4,79% | 11,57% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,815000 | 12/05/2025 | 2,56% | 11,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,856834 | 12/05/2025 | -1,69% | 11,57% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 116,752138 | 12/05/2025 | 3,72% | 11,57% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,791300 | 12/05/2025 | 0,74% | 11,57% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,944600 | 12/05/2025 | -4,11% | 11,56% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,900000 | 12/05/2025 | -5,63% | 11,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,562309 | 12/05/2025 | -2,65% | 11,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,562309 | 12/05/2025 | -2,65% | 11,56% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,124693 | 07/05/2025 | 0,89% | 11,56% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 90,050456 | 08/05/2025 | -5,63% | 11,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,110000 | 12/05/2025 | -0,26% | 11,56% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,816000 | 07/05/2025 | 1,09% | 11,56% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 101,750000 | 08/05/2025 | 8,38% | 11,56% | ** |
