| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,684200 | 12/08/2025 | 3,03% | 15,35% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,650000 | 12/08/2025 | 1,74% | 15,35% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,751000 | 12/08/2025 | 2,77% | 15,35% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,678873 | 12/08/2025 | -3,38% | 15,35% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,433580 | 08/08/2025 | 2,42% | 15,35% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,217863 | 11/08/2025 | 5,07% | 15,35% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.141,654279 | 12/08/2025 | 3,12% | 15,35% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,187400 | 12/08/2025 | -0,37% | 15,34% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 217,508185 | 12/08/2025 | 1,27% | 15,34% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 77,433012 | 11/08/2025 | 3,94% | 15,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,833430 | 12/08/2025 | 4,20% | 15,33% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,605404 | 11/08/2025 | -1,07% | 15,33% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,362399 | 12/08/2025 | -5,21% | 15,33% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,529898 | 12/08/2025 | 5,85% | 15,33% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 166,422540 | 12/08/2025 | 5,86% | 15,33% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,418281 | 12/08/2025 | 1,12% | 15,33% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 294,160000 | 12/08/2025 | -3,62% | 15,33% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.029,260000 | 11/08/2025 | -4,07% | 15,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,833430 | 12/08/2025 | 5,08% | 15,32% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,984646 | 12/08/2025 | 2,76% | 15,32% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 158,590000 | 12/08/2025 | 1,54% | 15,32% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,800000 | 12/08/2025 | 11,32% | 15,32% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,000000 | 11/08/2025 | 3,31% | 15,32% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 184,750000 | 11/08/2025 | 17,09% | 15,32% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,020000 | 11/08/2025 | 3,71% | 15,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,190537 | 12/08/2025 | 5,35% | 15,32% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,692086 | 11/08/2025 | 2,83% | 15,31% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.765,830000 | 12/08/2025 | 3,29% | 15,31% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,582430 | 11/08/2025 | -2,70% | 15,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 115,450000 | 12/08/2025 | -4,47% | 15,31% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,959000 | 11/08/2025 | 3,28% | 15,31% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.199,968140 | 11/08/2025 | 0,81% | 15,30% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,200000 | 12/08/2025 | -2,75% | 15,30% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,130584 | 11/08/2025 | 3,56% | 15,30% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,891476 | 12/08/2025 | 3,29% | 15,30% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,828790 | 12/08/2025 | 1,03% | 15,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,832156 | 12/08/2025 | 5,05% | 15,29% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,702007 | 12/08/2025 | 1,18% | 15,29% | * |
| DWS INVEST CROCI US TFC | RVI USA | 187,750000 | 12/08/2025 | -11,41% | 15,29% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 15,29% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,476664 | 11/08/2025 | -0,73% | 15,29% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 169,000000 | 12/08/2025 | 5,38% | 15,29% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,390000 | 12/08/2025 | 4,35% | 15,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,540600 | 12/08/2025 | 2,43% | 15,29% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 204,622348 | 12/08/2025 | 1,84% | 15,29% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,610321 | 12/08/2025 | 5,29% | 15,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,715600 | 12/08/2025 | 20,17% | 15,28% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,759530 | 12/08/2025 | 0,09% | 15,28% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,724500 | 12/08/2025 | 4,59% | 15,28% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,030000 | 12/08/2025 | 1,55% | 15,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,200000 | 12/08/2025 | 1,24% | 15,28% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 305,580000 | 12/08/2025 | 4,15% | 15,28% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 140,735654 | 12/08/2025 | -4,55% | 15,28% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 326,710000 | 11/08/2025 | 5,90% | 15,28% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,520000 | 12/08/2025 | -0,78% | 15,28% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,010000 | 11/08/2025 | 2,83% | 15,28% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 201,084000 | 12/08/2025 | 4,64% | 15,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 196,700000 | 12/08/2025 | 2,98% | 15,27% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,378942 | 12/08/2025 | -5,93% | 15,27% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,713500 | 12/08/2025 | 20,18% | 15,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,660000 | 11/08/2025 | 4,13% | 15,27% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 320,508062 | 12/08/2025 | -2,64% | 15,27% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,940000 | 12/08/2025 | 0,95% | 15,27% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,060000 | 12/08/2025 | 5,49% | 15,27% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 103,250000 | 12/08/2025 | 1,31% | 15,27% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,490000 | 12/08/2025 | 15,12% | 15,27% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 131,277501 | 11/08/2025 | 11,14% | 15,27% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,910000 | 12/08/2025 | -1,35% | 15,26% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,757022 | 12/08/2025 | 6,02% | 15,26% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,335700 | 12/08/2025 | 4,89% | 15,26% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,461882 | 12/08/2025 | 8,79% | 15,26% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 119,960450 | 12/08/2025 | 6,65% | 15,25% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,141306 | 12/08/2025 | -6,68% | 15,25% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,480000 | 12/08/2025 | -4,56% | 15,25% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 171,416437 | 12/08/2025 | 6,80% | 15,25% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,514325 | 12/08/2025 | -6,00% | 15,25% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,210000 | 12/08/2025 | -6,02% | 15,25% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,373428 | 12/08/2025 | -4,71% | 15,25% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 38,840000 | 12/08/2025 | -0,18% | 15,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,288809 | 12/08/2025 | 13,13% | 15,25% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 480,910000 | 12/08/2025 | 3,41% | 15,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,710000 | 11/08/2025 | -1,68% | 15,25% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 212,312597 | 12/08/2025 | -4,33% | 15,24% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,430467 | 12/08/2025 | -4,32% | 15,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,450974 | 12/08/2025 | 3,63% | 15,24% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 139,740000 | 12/08/2025 | 1,90% | 15,24% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,090000 | 12/08/2025 | 5,02% | 15,24% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 245,820000 | 12/08/2025 | 4,69% | 15,24% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,740000 | 11/08/2025 | 2,10% | 15,24% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,977200 | 12/08/2025 | 5,04% | 15,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,866690 | 12/08/2025 | 18,51% | 15,24% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,937050 | 11/08/2025 | 0,74% | 15,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,850499 | 12/08/2025 | 1,73% | 15,23% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,371300 | 11/08/2025 | 2,40% | 15,23% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,531300 | 08/08/2025 | 6,53% | 15,23% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 204,860000 | 12/08/2025 | 21,48% | 15,23% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,889195 | 12/08/2025 | 4,16% | 15,23% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 310,626398 | 11/08/2025 | 6,22% | 15,23% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,418560 | 12/08/2025 | 7,34% | 15,22% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,327800 | 11/08/2025 | 9,67% | 15,22% | * |
