| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,847363 | 14/08/2025 | 4,51% | 23,19% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,292073 | 19/08/2025 | 4,51% | 24,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,810000 | 19/08/2025 | 4,51% | 9,73% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,029502 | 18/08/2025 | 4,51% | 23,18% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,610000 | 19/08/2025 | 4,51% | 16,41% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,450000 | 19/08/2025 | 4,51% | 16,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,139724 | 18/08/2025 | 4,51% | 47,93% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,985700 | 19/08/2025 | 4,51% | 15,30% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,793800 | 19/08/2025 | 4,51% | 17,50% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 124,507102 | 19/08/2025 | 4,51% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 82,987800 | 18/08/2025 | 4,50% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,590600 | 18/08/2025 | 4,50% | 30,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,210000 | 19/08/2025 | 4,50% | 51,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,963112 | 19/08/2025 | 4,50% | 1,33% | ** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 161,988168 | 18/08/2025 | 4,50% | · | ND |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.639,260000 | 19/08/2025 | 4,50% | 18,23% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,032357 | 19/08/2025 | 4,50% | 32,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 150,930000 | 19/08/2025 | 4,50% | -0,92% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,090000 | 19/08/2025 | 4,50% | 1,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,471323 | 19/08/2025 | 4,50% | 8,36% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,492300 | 19/08/2025 | 4,50% | 21,72% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,628145 | 19/08/2025 | 4,50% | 31,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 167,205787 | 19/08/2025 | 4,50% | 20,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,320000 | 19/08/2025 | 4,50% | 0,60% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,940000 | 19/08/2025 | 4,50% | 17,79% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,093135 | 19/08/2025 | 4,49% | 12,83% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,484677 | 19/08/2025 | 4,49% | -11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,770000 | 19/08/2025 | 4,49% | 19,52% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,800500 | 19/08/2025 | 4,49% | 18,95% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 258,690000 | 18/08/2025 | 4,49% | 34,87% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,680000 | 19/08/2025 | 4,49% | 20,94% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,330000 | 19/08/2025 | 4,49% | 1,67% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,846430 | 19/08/2025 | 4,49% | 32,22% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,475926 | 19/08/2025 | 4,49% | 17,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,495463 | 19/08/2025 | 4,49% | 15,09% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,530000 | 19/08/2025 | 4,49% | 22,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,620000 | 19/08/2025 | 4,49% | 8,11% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,961993 | 19/08/2025 | 4,49% | 14,60% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,890000 | 19/08/2025 | 4,49% | 11,68% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,081000 | 19/08/2025 | 4,49% | -0,51% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,410000 | 19/08/2025 | 4,48% | 29,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,803241 | 19/08/2025 | 4,48% | 35,17% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,010000 | 19/08/2025 | 4,48% | 34,09% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,370000 | 19/08/2025 | 4,48% | 26,36% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,394539 | 19/08/2025 | 4,48% | 8,95% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,707584 | 19/08/2025 | 4,48% | 13,52% | *** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.261,700000 | 18/08/2025 | 4,48% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,871749 | 19/08/2025 | 4,48% | 31,32% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,880000 | 19/08/2025 | 4,48% | 13,48% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,680000 | 19/08/2025 | 4,48% | 9,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 217,940270 | 19/08/2025 | 4,48% | 37,55% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,287500 | 19/08/2025 | 4,48% | 24,66% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,693000 | 14/08/2025 | 4,48% | 24,72% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,380000 | 18/08/2025 | 4,48% | 27,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 102,940000 | 19/08/2025 | 4,47% | 19,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,580000 | 19/08/2025 | 4,47% | 32,27% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,095700 | 18/08/2025 | 4,47% | 16,86% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,250000 | 19/08/2025 | 4,47% | 8,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,900000 | 19/08/2025 | 4,47% | 19,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,060000 | 19/08/2025 | 4,47% | 10,56% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,250000 | 18/08/2025 | 4,47% | 22,35% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,520000 | 18/08/2025 | 4,47% | 23,15% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,910000 | 18/08/2025 | 4,47% | 13,96% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,470000 | 19/08/2025 | 4,47% | 39,82% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.551,570000 | 14/08/2025 | 4,47% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,500743 | 14/08/2025 | 4,47% | 13,46% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,429650 | 15/08/2025 | 4,47% | 10,87% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,600000 | 19/08/2025 | 4,47% | 15,29% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,501010 | 19/08/2025 | 4,47% | 30,37% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 87,682075 | 19/08/2025 | 4,47% | 3,26% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,190000 | 19/08/2025 | 4,47% | 24,61% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,069300 | 18/08/2025 | 4,47% | 18,54% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,920000 | 19/08/2025 | 4,46% | -4,57% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 239,650000 | 19/08/2025 | 4,46% | 23,25% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,965502 | 19/08/2025 | 4,46% | 8,81% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.050,440000 | 19/08/2025 | 4,46% | 16,98% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,434001 | 19/08/2025 | 4,46% | 2,36% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,050000 | 19/08/2025 | 4,46% | 24,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,790000 | 19/08/2025 | 4,46% | 24,32% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,290000 | 19/08/2025 | 4,46% | -0,10% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,878033 | 19/08/2025 | 4,46% | 8,15% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,998800 | 19/08/2025 | 4,46% | 13,21% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,700000 | 19/08/2025 | 4,46% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 142,317733 | 18/08/2025 | 4,46% | 24,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 108,516778 | 19/08/2025 | 4,46% | 13,88% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,040000 | 19/08/2025 | 4,46% | 10,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,425100 | 19/08/2025 | 4,46% | 19,83% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.035,856820 | 18/08/2025 | 4,46% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 898,090350 | 18/08/2025 | 4,46% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,209606 | 19/08/2025 | 4,46% | 8,42% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.626,100000 | 18/08/2025 | 4,45% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,689965 | 19/08/2025 | 4,45% | 10,71% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.464,630000 | 18/08/2025 | 4,45% | 22,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,910000 | 19/08/2025 | 4,45% | 15,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,490000 | 19/08/2025 | 4,45% | 5,70% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,924328 | 19/08/2025 | 4,45% | 7,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,316186 | 19/08/2025 | 4,45% | -1,06% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.272,350000 | 14/08/2025 | 4,45% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,200000 | 19/08/2025 | 4,45% | 14,55% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,450000 | 19/08/2025 | 4,45% | 17,01% | **** |
