| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,696114 | 19/08/2025 | 5,32% | 12,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,500000 | 19/08/2025 | 5,32% | 14,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,020000 | 19/08/2025 | 5,32% | -1,40% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,514128 | 19/08/2025 | 5,32% | 13,49% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 35,199452 | 19/08/2025 | 5,32% | 7,18% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 178,700420 | 18/08/2025 | 5,32% | 13,83% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,963191 | 19/08/2025 | 5,32% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,961800 | 19/08/2025 | 5,32% | 0,12% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 944,551144 | 18/08/2025 | 5,32% | 13,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 104,018800 | 19/08/2025 | 5,32% | 4,59% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,815000 | 19/08/2025 | 5,32% | 9,94% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 19/08/2025 | 5,32% | -19,07% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,180000 | 18/08/2025 | 5,32% | 30,05% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.054,641072 | 19/08/2025 | 5,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,290000 | 19/08/2025 | 5,31% | 19,35% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,150463 | 19/08/2025 | 5,31% | 40,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,510000 | 19/08/2025 | 5,31% | 15,56% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,180400 | 18/08/2025 | 5,31% | 20,96% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 196,575929 | 19/08/2025 | 5,31% | 39,26% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,397000 | 18/08/2025 | 5,31% | 27,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,700000 | 19/08/2025 | 5,31% | 32,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,949153 | 19/08/2025 | 5,31% | 14,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,652778 | 19/08/2025 | 5,31% | 42,58% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 129,173087 | 19/08/2025 | 5,31% | 4,60% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,831536 | 19/08/2025 | 5,31% | 7,30% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,520000 | 19/08/2025 | 5,31% | 7,62% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 252,150000 | 19/08/2025 | 5,31% | 23,08% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,387668 | 18/08/2025 | 5,31% | 0,57% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,199301 | 19/08/2025 | 5,31% | 0,77% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,656737 | 19/08/2025 | 5,31% | 30,73% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,541420 | 18/08/2025 | 5,31% | 30,04% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.094,300000 | 18/08/2025 | 5,31% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,560000 | 18/08/2025 | 5,31% | 13,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,176900 | 19/08/2025 | 5,30% | 18,09% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 151,746276 | 19/08/2025 | 5,30% | 12,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,849512 | 19/08/2025 | 5,30% | 16,12% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 175,760000 | 19/08/2025 | 5,30% | 12,18% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,306540 | 19/08/2025 | 5,30% | 14,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,729167 | 19/08/2025 | 5,30% | 29,56% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,660000 | 19/08/2025 | 5,30% | 12,17% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,563200 | 19/08/2025 | 5,30% | 23,24% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,028000 | 19/08/2025 | 5,30% | 2,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 109,884153 | 19/08/2025 | 5,30% | 5,80% | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,774200 | 19/08/2025 | 5,29% | 19,79% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,851800 | 18/08/2025 | 5,29% | · | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.283,420000 | 19/08/2025 | 5,29% | 22,80% | ***** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,740455 | 19/08/2025 | 5,29% | -2,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,209211 | 19/08/2025 | 5,29% | 8,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,599537 | 19/08/2025 | 5,29% | 30,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,378383 | 19/08/2025 | 5,29% | 6,93% | *** |
