| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,787519 | 12/05/2025 | -0,12% | 11,46% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,700000 | 12/05/2025 | -0,20% | 11,46% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 116.753,060000 | 08/05/2025 | 2,60% | 11,46% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,840000 | 12/05/2025 | -2,03% | 11,46% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 23,930000 | 12/05/2025 | -0,79% | 11,46% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,203674 | 12/05/2025 | -5,35% | 11,45% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,585098 | 12/05/2025 | 12,85% | 11,45% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,770000 | 12/05/2025 | -0,69% | 11,45% | * |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 610,670000 | 12/05/2025 | 1,06% | 11,45% | ***** |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 117,810000 | 12/05/2025 | -3,30% | 11,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 126,346119 | 12/05/2025 | -4,11% | 11,45% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,110571 | 12/05/2025 | -4,39% | 11,45% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 14,540000 | 08/05/2025 | 10,35% | 11,45% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.141,760128 | 09/05/2025 | -3,11% | 11,45% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 110,220900 | 12/05/2025 | 0,80% | 11,45% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,194670 | 12/05/2025 | 1,46% | 11,45% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,400470 | 12/05/2025 | 0,88% | 11,45% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,818116 | 12/05/2025 | -4,99% | 11,44% | **** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,619854 | 12/05/2025 | 1,82% | 11,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,610000 | 12/05/2025 | -0,04% | 11,44% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 195,108214 | 08/05/2025 | 0,34% | 11,44% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 12/05/2025 | -1,53% | 11,44% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 103,266354 | 08/05/2025 | -5,64% | 11,44% | ND |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.539,800000 | 08/05/2025 | -0,07% | 11,44% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,312385 | 09/05/2025 | -1,29% | 11,44% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,110000 | 12/05/2025 | -6,43% | 11,44% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,857730 | 08/05/2025 | 4,57% | 11,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,480000 | 12/05/2025 | -4,30% | 11,43% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,168100 | 12/05/2025 | 1,67% | 11,43% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,160000 | 12/05/2025 | -5,05% | 11,43% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,789843 | 12/05/2025 | 4,42% | 11,43% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 15,910319 | 12/05/2025 | -7,89% | 11,43% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,105439 | 12/05/2025 | -5,08% | 11,43% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 15,400000 | 12/05/2025 | 1,78% | 11,43% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,258149 | 12/05/2025 | -4,42% | 11,43% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,378534 | 12/05/2025 | -1,87% | 11,42% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 14,565100 | 12/05/2025 | -7,89% | 11,42% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 160,645597 | 12/05/2025 | 9,47% | 11,42% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 130,173412 | 12/05/2025 | 1,90% | 11,42% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,667259 | 09/05/2025 | -1,10% | 11,42% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 139,980000 | 08/05/2025 | 0,42% | 11,42% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 10,415926 | 09/05/2025 | 1,13% | 11,42% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,756168 | 12/05/2025 | -4,24% | 11,41% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 112,712970 | 12/05/2025 | 2,20% | 11,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 135,930000 | 12/05/2025 | -0,50% | 11,41% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,407900 | 12/05/2025 | -3,15% | 11,41% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,732217 | 12/05/2025 | -2,78% | 11,41% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 10,940000 | 12/05/2025 | -3,27% | 11,41% | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,394201 | 12/05/2025 | 0,46% | 11,41% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,720000 | 12/05/2025 | 1,21% | 11,41% | *** |
