| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,620565 | 12/05/2025 | -7,12% | 10,73% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 135,484161 | 13/05/2025 | -6,04% | 10,73% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,260169 | 13/05/2025 | -4,08% | 10,73% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,516559 | 13/05/2025 | -3,22% | 10,73% | ***** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 211,820000 | 13/05/2025 | -0,63% | 10,73% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,535997 | 13/05/2025 | -5,07% | 10,73% | ***** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,620000 | 13/05/2025 | -2,18% | 10,73% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,265000 | 12/05/2025 | 6,52% | 10,73% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,341253 | 13/05/2025 | -4,95% | 10,73% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 102,150000 | 13/05/2025 | 1,02% | 10,72% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,400000 | 12/05/2025 | 2,13% | 10,72% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 193,770000 | 13/05/2025 | -16,46% | 10,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,099690 | 12/05/2025 | -0,77% | 10,72% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 131,570000 | 12/05/2025 | 0,67% | 10,72% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 124,700000 | 12/05/2025 | 1,71% | 10,72% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,280000 | 13/05/2025 | 1,34% | 10,72% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 234,404826 | 12/05/2025 | -6,04% | 10,71% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 188,070000 | 13/05/2025 | -6,52% | 10,71% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,737020 | 09/05/2025 | -1,29% | 10,71% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 957,170000 | 12/05/2025 | -2,97% | 10,71% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,416852 | 13/05/2025 | -0,02% | 10,71% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 203,391863 | 13/05/2025 | 2,70% | 10,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,372840 | 13/05/2025 | -4,18% | 10,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,954284 | 13/05/2025 | 0,24% | 10,70% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,450000 | 13/05/2025 | -3,43% | 10,70% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,893571 | 12/05/2025 | 0,04% | 10,70% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,609791 | 13/05/2025 | -4,27% | 10,69% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,485781 | 13/05/2025 | -4,12% | 10,69% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,660000 | 13/05/2025 | 0,99% | 10,69% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 20,820000 | 13/05/2025 | -2,66% | 10,69% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,590000 | 13/05/2025 | -4,92% | 10,69% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,850972 | 13/05/2025 | -4,77% | 10,69% | **** |
| PICTET - SMARTCITY R EUR | TMT | 200,090000 | 13/05/2025 | -2,09% | 10,69% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 173,392761 | 12/05/2025 | -4,29% | 10,69% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,778300 | 12/05/2025 | 6,64% | 10,69% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,698514 | 13/05/2025 | -3,49% | 10,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,055346 | 13/05/2025 | -4,14% | 10,69% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 608,620000 | 12/05/2025 | 1,19% | 10,69% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,568395 | 13/05/2025 | -4,57% | 10,69% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,501080 | 13/05/2025 | -5,27% | 10,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,622030 | 13/05/2025 | -5,27% | 10,68% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 76,222192 | 13/05/2025 | -1,41% | 10,68% | ***** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,836545 | 13/05/2025 | -1,15% | 10,68% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,251670 | 12/05/2025 | -0,65% | 10,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,865551 | 13/05/2025 | -0,26% | 10,68% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,730000 | 13/05/2025 | 4,58% | 10,68% | ** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,034120 | 13/05/2025 | 0,84% | 10,68% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,060000 | 13/05/2025 | 11,30% | 10,68% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 153,597074 | 13/05/2025 | -7,50% | 10,68% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,693665 | 13/05/2025 | -4,18% | 10,68% | ***** |
