| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 103,907193 | 12/06/2025 | 12,48% | 3,55% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,666754 | 11/06/2025 | 1,00% | 3,55% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,610000 | 12/06/2025 | 0,24% | 3,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 12,930481 | 12/06/2025 | -7,97% | 3,55% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,210600 | 12/06/2025 | -9,19% | 3,55% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,728742 | 12/06/2025 | -3,06% | 3,55% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,365777 | 12/06/2025 | -4,99% | 3,54% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,140000 | 12/06/2025 | 0,10% | 3,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,822494 | 12/06/2025 | 0,25% | 3,54% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,600000 | 12/06/2025 | -0,36% | 3,54% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,968000 | 12/06/2025 | 1,59% | 3,54% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,235000 | 12/06/2025 | 3,40% | 3,54% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 30,419900 | 12/06/2025 | -4,74% | 3,54% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,550378 | 11/06/2025 | -7,61% | 3,54% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,135114 | 12/06/2025 | 1,01% | 3,54% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,593539 | 12/06/2025 | 1,96% | 3,54% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,025775 | 10/06/2025 | -2,38% | 3,53% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,290000 | 12/06/2025 | -0,64% | 3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,120000 | 12/06/2025 | 1,72% | 3,53% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,370000 | 12/06/2025 | 0,49% | 3,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,560290 | 12/06/2025 | 1,44% | 3,53% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,964637 | 12/06/2025 | -8,12% | 3,53% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,988000 | 12/06/2025 | -0,55% | 3,53% | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,549000 | 12/06/2025 | -5,91% | 3,53% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,434000 | 12/06/2025 | 0,40% | 3,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,880000 | 12/06/2025 | -7,87% | 3,53% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 312,671888 | 12/06/2025 | -7,88% | 3,53% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,260000 | 12/06/2025 | -1,06% | 3,52% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,025013 | 12/06/2025 | -9,85% | 3,52% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,030491 | 12/06/2025 | 1,51% | 3,52% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,136800 | 12/06/2025 | 1,06% | 3,52% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,345265 | 12/06/2025 | -10,64% | 3,52% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,390000 | 12/06/2025 | -8,07% | 3,52% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,380400 | 11/06/2025 | 2,57% | 3,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,059300 | 11/06/2025 | 0,90% | 3,52% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,769191 | 12/06/2025 | -8,53% | 3,51% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,720000 | 12/06/2025 | -7,07% | 3,51% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 111,781685 | 11/06/2025 | -8,92% | 3,51% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 108,916588 | 12/06/2025 | -0,71% | 3,51% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,350000 | 12/06/2025 | 1,21% | 3,50% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,216146 | 12/06/2025 | -6,81% | 3,50% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,640000 | 12/06/2025 | -1,85% | 3,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,385027 | 12/06/2025 | -7,06% | 3,50% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 265,823378 | 12/06/2025 | -4,76% | 3,50% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,171600 | 11/06/2025 | 0,26% | 3,50% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,002588 | 12/06/2025 | -7,86% | 3,50% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 143,812489 | 12/06/2025 | -5,59% | 3,50% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 149,350699 | 12/06/2025 | -14,17% | 3,50% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,607500 | 12/06/2025 | 1,01% | 3,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 118,080000 | 12/06/2025 | 1,73% | 3,49% | ** |
