| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,400361 | 13/08/2025 | 6,87% | 8,88% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,700600 | 13/08/2025 | 6,86% | 14,13% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.427,488190 | 13/08/2025 | 6,86% | 26,48% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,033145 | 11/08/2025 | 6,86% | · | ND |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,580000 | 13/08/2025 | 6,86% | 16,79% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.634,310000 | 13/08/2025 | 6,86% | 6,63% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 174,390000 | 12/08/2025 | 6,86% | 10,11% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 164,710000 | 13/08/2025 | 6,86% | -0,05% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 252,740000 | 13/08/2025 | 6,86% | 12,07% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,616600 | 13/08/2025 | 6,86% | 1,70% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,340000 | 13/08/2025 | 6,85% | 27,37% | ***** |
| BGF CHINA A2 EUR | RVI CHINA | 17,150000 | 13/08/2025 | 6,85% | -2,00% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,040000 | 13/08/2025 | 6,85% | 11,66% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,839723 | 13/08/2025 | 6,85% | -30,69% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,839723 | 13/08/2025 | 6,85% | -30,62% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,957921 | 13/08/2025 | 6,85% | -2,23% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,210000 | 13/08/2025 | 6,85% | 5,69% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,025806 | 13/08/2025 | 6,85% | · | ND |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 348,802344 | 12/08/2025 | 6,85% | 17,36% | *** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 148,820000 | 13/08/2025 | 6,84% | 32,08% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,707800 | 11/08/2025 | 6,84% | 6,21% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,150000 | 13/08/2025 | 6,84% | 17,77% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,787550 | 13/08/2025 | 6,84% | 24,76% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,451200 | 13/08/2025 | 6,83% | 3,49% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 49,408078 | 13/08/2025 | 6,83% | -3,07% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 13/08/2025 | 6,83% | 24,14% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,197592 | 13/08/2025 | 6,83% | 63,40% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,000000 | 13/08/2025 | 6,83% | -10,28% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,828281 | 13/08/2025 | 6,83% | 7,96% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 136,210012 | 13/08/2025 | 6,83% | 18,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,086317 | 13/08/2025 | 6,83% | 22,54% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 23,074846 | 13/08/2025 | 6,83% | 9,74% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.325,488857 | 13/08/2025 | 6,83% | 19,42% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 56,191615 | 13/08/2025 | 6,83% | 31,30% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 142,250875 | 13/08/2025 | 6,83% | 17,06% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,702007 | 12/08/2025 | 6,83% | 15,06% | **** |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 103,070000 | 13/08/2025 | 6,83% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,300000 | 13/08/2025 | 6,83% | 29,52% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 313,810000 | 13/08/2025 | 6,83% | 24,41% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 430,840000 | 13/08/2025 | 6,83% | 32,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,220000 | 13/08/2025 | 6,83% | 22,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 121,959952 | 13/08/2025 | 6,83% | 32,89% | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,685082 | 13/08/2025 | 6,82% | 25,30% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,830000 | 13/08/2025 | 6,82% | 12,82% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,405781 | 13/08/2025 | 6,82% | 12,90% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,300000 | 13/08/2025 | 6,82% | -27,89% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 121,590000 | 13/08/2025 | 6,82% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,460000 | 13/08/2025 | 6,82% | 20,24% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,795500 | 13/08/2025 | 6,82% | 17,66% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 223,458400 | 13/08/2025 | 6,82% | 33,13% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 346,924005 | 12/08/2025 | 6,82% | 16,95% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 192,680000 | 12/08/2025 | 6,82% | 9,73% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,273100 | 13/08/2025 | 6,82% | 26,22% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,619674 | 13/08/2025 | 6,82% | 20,14% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,961660 | 13/08/2025 | 6,81% | 19,37% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,390000 | 13/08/2025 | 6,81% | 26,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,604078 | 13/08/2025 | 6,81% | 3,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.978,980000 | 11/08/2025 | 6,81% | 27,11% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 157,757664 | 13/08/2025 | 6,81% | 5,10% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,700000 | 13/08/2025 | 6,81% | 17,75% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,880000 | 13/08/2025 | 6,81% | 22,00% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,310000 | 13/08/2025 | 6,81% | -27,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 93,059900 | 13/08/2025 | 6,81% | 9,81% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,457433 | 13/08/2025 | 6,81% | 24,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 158,497184 | 13/08/2025 | 6,81% | 44,74% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 193,738500 | 13/08/2025 | 6,81% | 17,82% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 55,242400 | 13/08/2025 | 6,80% | 8,85% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 194,310000 | 13/08/2025 | 6,80% | 24,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 204,290000 | 13/08/2025 | 6,80% | 23,82% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,653000 | 13/08/2025 | 6,80% | 22,00% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,570000 | 13/08/2025 | 6,80% | 10,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,454293 | 13/08/2025 | 6,80% | -30,72% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,454293 | 13/08/2025 | 6,80% | -30,72% | * |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,771753 | 13/08/2025 | 6,80% | 14,93% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,024447 | 13/08/2025 | 6,80% | 18,33% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,026300 | 13/08/2025 | 6,80% | 9,82% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,270000 | 13/08/2025 | 6,80% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,757998 | 13/08/2025 | 6,80% | 13,02% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 88,362565 | 13/08/2025 | 6,80% | 25,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,662559 | 13/08/2025 | 6,79% | 0,77% | *** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,345500 | 13/08/2025 | 6,79% | 17,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,710000 | 13/08/2025 | 6,79% | 17,31% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,686600 | 13/08/2025 | 6,79% | 9,90% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.040,005123 | 13/08/2025 | 6,79% | 13,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,112971 | 13/08/2025 | 6,79% | -27,92% | ** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,671765 | 13/08/2025 | 6,79% | 14,35% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 121,400000 | 13/08/2025 | 6,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,465558 | 13/08/2025 | 6,79% | 24,88% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,140000 | 12/08/2025 | 6,79% | 32,13% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,390000 | 12/08/2025 | 6,79% | 2,64% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 153,875843 | 13/08/2025 | 6,78% | 23,51% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 183,900000 | 13/08/2025 | 6,78% | 16,90% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 149,230000 | 13/08/2025 | 6,78% | 8,83% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,432100 | 13/08/2025 | 6,78% | 17,81% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,381527 | 12/08/2025 | 6,78% | 8,60% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 162,374071 | 12/08/2025 | 6,78% | 34,08% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,737158 | 13/08/2025 | 6,78% | 10,56% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,571925 | 13/08/2025 | 6,78% | -10,37% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,470000 | 13/08/2025 | 6,78% | 26,39% | ***** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,809700 | 13/08/2025 | 6,78% | 17,12% | **** |
