| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,021010 | 15/05/2025 | 2,17% | 10,14% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,990000 | 14/05/2025 | 1,12% | 10,14% | **** |
| PICTET - WATER R EUR | UTILITIES | 433,550000 | 15/05/2025 | -4,06% | 10,14% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,049727 | 13/05/2025 | -0,16% | 10,14% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,620000 | 15/05/2025 | 7,43% | 10,13% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 62,830000 | 15/05/2025 | 3,32% | 10,13% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,320000 | 14/05/2025 | 2,21% | 10,13% | * |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,480000 | 15/05/2025 | 1,05% | 10,13% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 136,020000 | 15/05/2025 | 0,07% | 10,13% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,521502 | 15/05/2025 | -6,02% | 10,13% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,212755 | 14/05/2025 | -0,04% | 10,13% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,270000 | 15/05/2025 | -2,71% | 10,13% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,611533 | 15/05/2025 | -4,65% | 10,13% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,052034 | 15/05/2025 | -2,73% | 10,13% | * |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 84.447,620000 | 28/04/2025 | 6,42% | 10,13% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 130,597875 | 12/05/2025 | -4,61% | 10,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 203,656683 | 14/05/2025 | -4,43% | 10,13% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 151,569066 | 15/05/2025 | -10,97% | 10,13% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,037997 | 14/05/2025 | -12,57% | 10,12% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,366115 | 15/05/2025 | -2,21% | 10,12% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,065400 | 15/05/2025 | -2,71% | 10,12% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,024036 | 14/05/2025 | -3,28% | 10,12% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,920000 | 15/05/2025 | -5,39% | 10,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,568376 | 15/05/2025 | 0,36% | 10,11% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,580000 | 14/05/2025 | 2,20% | 10,11% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,420000 | 14/05/2025 | -0,16% | 10,11% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,158800 | 15/05/2025 | -4,54% | 10,11% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 145,200000 | 14/05/2025 | 2,04% | 10,11% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 13,843305 | 15/05/2025 | 1,58% | 10,11% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,770000 | 15/05/2025 | 6,30% | 10,11% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 157,700000 | 15/05/2025 | -4,72% | 10,11% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,307555 | 15/05/2025 | -5,77% | 10,10% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,190881 | 15/05/2025 | -5,65% | 10,10% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.613,357175 | 14/05/2025 | -3,91% | 10,10% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 201,269557 | 14/05/2025 | -5,68% | 10,10% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 91,220384 | 15/05/2025 | -4,86% | 10,10% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 107,170317 | 15/05/2025 | 2,54% | 10,10% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,196225 | 14/05/2025 | 4,00% | 10,10% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,220200 | 15/05/2025 | 1,07% | 10,10% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,052100 | 15/05/2025 | -5,75% | 10,10% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,529727 | 15/05/2025 | -4,87% | 10,10% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,050861 | 13/05/2025 | -0,82% | 10,10% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 79,407000 | 14/05/2025 | 0,81% | 10,10% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,179695 | 15/05/2025 | 1,85% | 10,10% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,297330 | 14/05/2025 | -0,32% | 10,09% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,520000 | 15/05/2025 | -1,35% | 10,09% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 102,770000 | 15/05/2025 | 5,88% | 10,09% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 871,798337 | 15/05/2025 | -0,38% | 10,09% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,902012 | 15/05/2025 | 0,54% | 10,09% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,567444 | 15/05/2025 | 1,68% | 10,09% | ** |
