| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,830000 | 13/05/2025 | -6,74% | 10,57% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,267099 | 13/05/2025 | -4,52% | 10,57% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 124,980000 | 13/05/2025 | -1,67% | 10,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,100000 | 12/05/2025 | 3,19% | 10,57% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,983522 | 12/05/2025 | -4,22% | 10,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,599400 | 13/05/2025 | 0,60% | 10,57% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 352,019888 | 13/05/2025 | -8,36% | 10,57% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,062193 | 13/05/2025 | 11,62% | 10,57% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 150,954439 | 12/05/2025 | -3,95% | 10,56% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,297966 | 13/05/2025 | -2,20% | 10,56% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 120,660000 | 13/05/2025 | -0,60% | 10,56% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,247945 | 12/05/2025 | 0,35% | 10,56% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,813000 | 13/05/2025 | -1,42% | 10,56% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 122,050000 | 13/05/2025 | 0,88% | 10,56% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 9,998109 | 12/05/2025 | -1,88% | 10,56% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,340700 | 13/05/2025 | 0,09% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 139,056875 | 13/05/2025 | -6,22% | 10,55% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,780778 | 13/05/2025 | -9,13% | 10,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 150,250000 | 13/05/2025 | 6,55% | 10,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,050000 | 13/05/2025 | 2,37% | 10,55% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,310000 | 13/05/2025 | -1,34% | 10,55% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,054285 | 13/05/2025 | 1,74% | 10,55% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 125,711061 | 13/05/2025 | 0,75% | 10,55% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 44,765126 | 13/05/2025 | 1,80% | 10,54% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,112693 | 12/05/2025 | -0,29% | 10,54% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,868611 | 13/05/2025 | -4,94% | 10,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,322534 | 13/05/2025 | -5,04% | 10,54% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,634359 | 13/05/2025 | 1,76% | 10,54% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 98,829462 | 12/05/2025 | -6,58% | 10,54% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,060000 | 13/05/2025 | 1,27% | 10,54% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 184,000000 | 12/05/2025 | 2,01% | 10,54% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,876210 | 13/05/2025 | 0,89% | 10,54% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,516559 | 13/05/2025 | -3,90% | 10,54% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,136317 | 13/05/2025 | -2,89% | 10,53% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,518487 | 13/05/2025 | -0,89% | 10,53% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,247480 | 13/05/2025 | -3,97% | 10,53% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,908420 | 13/05/2025 | 10,10% | 10,53% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,572264 | 13/05/2025 | -5,26% | 10,53% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 70,377070 | 13/05/2025 | -2,21% | 10,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,507970 | 13/05/2025 | -10,52% | 10,53% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,550000 | 13/05/2025 | -2,12% | 10,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,748020 | 13/05/2025 | -0,74% | 10,53% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,230431 | 13/05/2025 | 0,68% | 10,53% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,000000 | 13/05/2025 | 7,01% | 10,52% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,700200 | 11/05/2025 | 1,47% | 10,52% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,230000 | 13/05/2025 | 1,91% | 10,52% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,550000 | 13/05/2025 | 0,91% | 10,52% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,576314 | 13/05/2025 | -4,61% | 10,52% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,763859 | 13/05/2025 | -5,01% | 10,52% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,362867 | 12/05/2025 | -10,94% | 10,52% | ** |
