| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,076424 | 06/05/2025 | 3,47% | 16,21% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,547300 | 07/05/2025 | 9,60% | 16,21% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 117,170000 | 06/05/2025 | 0,98% | 16,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 17,412760 | 07/05/2025 | -12,65% | 16,21% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 147,000000 | 06/05/2025 | 1,23% | 16,21% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,501761 | 07/05/2025 | -7,81% | 16,21% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,365800 | 06/05/2025 | 5,09% | 16,20% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,291000 | 06/05/2025 | -4,74% | 16,20% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 459,670000 | 07/05/2025 | -2,09% | 16,20% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,252790 | 06/05/2025 | 0,38% | 16,19% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 114,180000 | 06/05/2025 | -10,15% | 16,19% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 114,357616 | 06/05/2025 | -1,12% | 16,19% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,098100 | 07/05/2025 | 1,69% | 16,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 141,210000 | 07/05/2025 | -5,19% | 16,19% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,087589 | 06/05/2025 | 1,30% | 16,19% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | FONDO DE INVERSIÓN LIBRE | 1.109,585880 | 31/03/2025 | 0,96% | 16,19% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 140,830000 | 07/05/2025 | -0,49% | 16,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 185,166335 | 07/05/2025 | -7,84% | 16,19% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 164,728236 | 07/05/2025 | 1,60% | 16,19% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 120,329896 | 06/05/2025 | 0,43% | 16,18% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 147,080000 | 07/05/2025 | -0,29% | 16,18% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 119,800000 | 06/05/2025 | 7,31% | 16,18% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,000000 | 07/05/2025 | 0,00% | 16,18% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 174,796445 | 07/05/2025 | -6,45% | 16,18% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,610000 | 07/05/2025 | -0,52% | 16,17% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 134,938380 | 07/05/2025 | -10,92% | 16,17% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 168,660000 | 07/05/2025 | -15,81% | 16,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 17,365762 | 07/05/2025 | -12,68% | 16,17% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.122,550000 | 06/05/2025 | 0,64% | 16,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 170,610000 | 07/05/2025 | 3,46% | 16,17% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,296700 | 07/05/2025 | -6,13% | 16,16% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,393537 | 06/05/2025 | 0,84% | 16,16% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 111,800000 | 06/05/2025 | 0,64% | 16,16% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,790000 | 07/05/2025 | -5,22% | 16,16% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 273,582100 | 07/05/2025 | -3,69% | 16,16% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,382923 | 07/05/2025 | -4,08% | 16,15% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,050000 | 07/05/2025 | -3,80% | 16,15% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 153,210000 | 06/05/2025 | -1,59% | 16,15% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 13,810000 | 07/05/2025 | -10,67% | 16,15% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,550112 | 07/05/2025 | -1,49% | 16,15% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,371479 | 07/05/2025 | 2,24% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 172,103873 | 07/05/2025 | -7,23% | 16,14% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,170951 | 07/05/2025 | -7,31% | 16,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 118,230000 | 06/05/2025 | 3,30% | 16,14% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,340000 | 07/05/2025 | -5,19% | 16,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 158,330000 | 07/05/2025 | -13,84% | 16,14% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 161,179577 | 07/05/2025 | -13,69% | 16,14% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 161,452465 | 07/05/2025 | -13,69% | 16,14% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 147,438380 | 07/05/2025 | -1,70% | 16,14% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 13,890000 | 07/05/2025 | -6,46% | 16,14% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 21,090000 | 07/05/2025 | -10,71% | 16,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 13,820000 | 07/05/2025 | -10,67% | 16,13% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,750200 | 07/05/2025 | -1,25% | 16,13% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,209507 | 07/05/2025 | -5,15% | 16,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 161,320000 | 07/05/2025 | -13,84% | 16,13% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.527,500000 | 07/05/2025 | 0,81% | 16,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,008803 | 07/05/2025 | -6,05% | 16,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 111,539694 | 07/05/2025 | -0,96% | 16,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 113,800000 | 06/05/2025 | -0,06% | 16,12% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 73,987676 | 07/05/2025 | -9,26% | 16,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 235,820000 | 07/05/2025 | -3,06% | 16,12% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 180,569227 | 06/05/2025 | 5,69% | 16,12% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 154,885563 | 07/05/2025 | -4,83% | 16,11% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,304930 | 07/05/2025 | -7,32% | 16,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,369718 | 07/05/2025 | -8,39% | 16,11% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 14,380912 | 06/05/2025 | 5,36% | 16,11% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.276,134810 | 07/05/2025 | -6,39% | 16,10% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,929577 | 07/05/2025 | -10,96% | 16,10% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,470000 | 07/05/2025 | 5,03% | 16,10% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,126761 | 07/05/2025 | -0,59% | 16,10% | ***** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 16,551116 | 06/05/2025 | -7,04% | 16,10% | * |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,221889 | 06/05/2025 | 2,66% | 16,10% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 103,990000 | 07/05/2025 | 8,28% | 16,10% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,900000 | 07/05/2025 | -11,12% | 16,09% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,845200 | 07/05/2025 | -6,07% | 16,09% | *** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.826,610000 | 07/05/2025 | -8,62% | 16,09% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 159,030000 | 07/05/2025 | 5,88% | 16,09% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 21,070000 | 07/05/2025 | -10,72% | 16,09% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,242958 | 07/05/2025 | -10,29% | 16,09% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,690000 | 07/05/2025 | 0,33% | 16,09% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,098300 | 07/05/2025 | -1,57% | 16,09% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 100,883758 | 06/05/2025 | -9,58% | 16,09% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 10,510786 | 06/05/2025 | -6,11% | 16,09% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,426800 | 07/05/2025 | -2,91% | 16,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,089789 | 07/05/2025 | -6,21% | 16,09% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,164000 | 06/05/2025 | 5,06% | 16,08% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 44,765597 | 07/05/2025 | -9,53% | 16,08% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,419700 | 06/05/2025 | 1,39% | 16,08% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 35,902000 | 07/05/2025 | -7,29% | 16,08% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 112,830000 | 07/05/2025 | -0,34% | 16,08% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 507,394366 | 07/05/2025 | -13,43% | 16,08% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 174,225166 | 06/05/2025 | -6,52% | 16,08% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 18,868309 | 07/05/2025 | -2,11% | 16,08% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,200000 | 07/05/2025 | -0,34% | 16,07% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,686100 | 07/05/2025 | 0,31% | 16,07% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 121,920000 | 06/05/2025 | -4,33% | 16,07% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 141,817400 | 07/05/2025 | 1,01% | 16,07% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 24,251726 | 06/05/2025 | -8,56% | 16,07% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 191,230000 | 07/05/2025 | -5,01% | 16,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 180,238950 | 07/05/2025 | -7,84% | 16,07% | **** |
