| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,365654 | 19/05/2025 | -1,19% | 10,15% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,774108 | 19/05/2025 | -1,35% | 10,15% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 178,460000 | 19/05/2025 | 4,56% | 10,15% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 178,280000 | 19/05/2025 | 2,65% | 10,15% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,371160 | 19/05/2025 | -3,28% | 10,15% | ND |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,380000 | 19/05/2025 | 1,42% | 10,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,380204 | 16/05/2025 | -13,14% | 10,14% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,633911 | 16/05/2025 | -4,14% | 10,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 132,320000 | 19/05/2025 | 1,71% | 10,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 87,133568 | 16/05/2025 | 0,90% | 10,14% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,876996 | 19/05/2025 | -1,03% | 10,14% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,640000 | 16/05/2025 | 1,04% | 10,14% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,295979 | 19/05/2025 | 0,46% | 10,14% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,714000 | 16/05/2025 | 1,06% | 10,14% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 105,897381 | 19/05/2025 | -3,71% | 10,14% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 130,248121 | 19/05/2025 | 0,09% | 10,14% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,264607 | 19/05/2025 | 7,50% | 10,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,621789 | 16/05/2025 | -0,62% | 10,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,210975 | 19/05/2025 | -2,01% | 10,13% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,701300 | 18/05/2025 | 1,39% | 10,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,217885 | 18/05/2025 | -2,79% | 10,13% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 53,789800 | 19/05/2025 | 1,08% | 10,13% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 148,840000 | 19/05/2025 | -1,23% | 10,13% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 79,579200 | 16/05/2025 | 1,03% | 10,13% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,092524 | 19/05/2025 | 5,31% | 10,13% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,250000 | 19/05/2025 | -6,19% | 10,12% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,055052 | 19/05/2025 | -1,56% | 10,12% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,510000 | 19/05/2025 | -1,56% | 10,12% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,550000 | 19/05/2025 | 2,17% | 10,12% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,383413 | 19/05/2025 | -1,28% | 10,12% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,675000 | 19/05/2025 | 0,94% | 10,12% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,845453 | 16/05/2025 | -6,06% | 10,12% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,005259 | 16/05/2025 | -1,88% | 10,12% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,582139 | 19/05/2025 | 1,09% | 10,12% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,056905 | 18/05/2025 | -4,80% | 10,12% | ***** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.105,250000 | 16/05/2025 | -0,72% | 10,12% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,217723 | 19/05/2025 | -6,30% | 10,12% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,988200 | 19/05/2025 | 0,13% | 10,11% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,393000 | 19/05/2025 | -2,55% | 10,11% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 123,010000 | 19/05/2025 | 4,52% | 10,11% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 105,110000 | 16/05/2025 | 1,07% | 10,11% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,790000 | 19/05/2025 | 1,81% | 10,11% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,430000 | 19/05/2025 | 3,66% | 10,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,525573 | 19/05/2025 | -5,49% | 10,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,663000 | 19/05/2025 | 2,64% | 10,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 116,156800 | 19/05/2025 | 1,18% | 10,11% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,340792 | 19/05/2025 | 1,65% | 10,11% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,582312 | 19/05/2025 | 2,65% | 10,11% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,176878 | 19/05/2025 | -10,13% | 10,10% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,437800 | 15/05/2025 | -1,34% | 10,10% | ** |
