| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,028606 | 12/08/2025 | -7,65% | 15,22% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,230000 | 12/08/2025 | -1,60% | 15,22% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 186,308806 | 12/08/2025 | 6,17% | 15,22% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,461141 | 12/08/2025 | -5,30% | 15,22% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,491131 | 12/08/2025 | 2,34% | 15,22% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,425700 | 12/08/2025 | 3,73% | 15,22% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 220,712721 | 08/08/2025 | 9,11% | 15,22% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,485000 | 12/08/2025 | -2,33% | 15,21% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 159,370000 | 12/08/2025 | 21,48% | 15,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,407375 | 12/08/2025 | -1,40% | 15,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 274,599345 | 12/08/2025 | 6,27% | 15,21% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 185,620000 | 12/08/2025 | -0,86% | 15,21% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,360000 | 31/07/2025 | 4,53% | 15,21% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,540000 | 12/08/2025 | 3,65% | 15,20% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,430000 | 12/08/2025 | -2,04% | 15,20% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.189,170000 | 11/08/2025 | 3,59% | 15,20% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,370479 | 12/08/2025 | 5,25% | 15,20% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,632776 | 12/08/2025 | -0,73% | 15,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,820000 | 12/08/2025 | 3,68% | 15,20% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,654000 | 12/08/2025 | 4,87% | 15,20% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 182,180000 | 12/08/2025 | -0,86% | 15,20% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,302500 | 11/08/2025 | 12,75% | 15,20% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,710000 | 12/08/2025 | 3,19% | 15,20% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,770900 | 11/08/2025 | 2,18% | 15,19% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 425,980000 | 12/08/2025 | -8,26% | 15,19% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 152,140000 | 12/08/2025 | 2,88% | 15,19% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,460000 | 12/08/2025 | 0,15% | 15,19% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,898000 | 11/08/2025 | 4,65% | 15,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.671,940000 | 12/08/2025 | 5,65% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,550000 | 12/08/2025 | 4,47% | 15,19% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,763700 | 12/08/2025 | 2,33% | 15,19% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 287,301396 | 12/08/2025 | -12,52% | 15,19% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,020000 | 11/08/2025 | 2,73% | 15,19% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 119,080000 | 12/08/2025 | 0,98% | 15,19% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,137130 | 12/08/2025 | 1,79% | 15,19% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,932661 | 11/08/2025 | 3,06% | 15,18% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,290000 | 11/08/2025 | 2,69% | 15,18% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,786100 | 10/08/2025 | 0,91% | 15,18% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,050000 | 12/08/2025 | 1,52% | 15,18% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 189,510000 | 11/08/2025 | 7,41% | 15,18% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,330000 | 12/08/2025 | 3,85% | 15,18% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,181881 | 12/08/2025 | -0,73% | 15,17% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 139,430000 | 12/08/2025 | 4,83% | 15,17% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 176,637200 | 11/08/2025 | 2,34% | 15,17% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,000000 | 12/08/2025 | 5,17% | 15,17% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,870000 | 11/08/2025 | 4,62% | 15,17% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,067338 | 12/08/2025 | 5,28% | 15,17% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 84,669977 | 12/08/2025 | 11,92% | 15,17% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,690505 | 12/08/2025 | -5,96% | 15,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,216267 | 12/08/2025 | 1,20% | 15,16% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,831400 | 11/08/2025 | 2,68% | 15,16% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,694468 | 12/08/2025 | -1,09% | 15,16% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 121,428326 | 11/08/2025 | -7,79% | 15,16% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 189,706000 | 11/08/2025 | 1,48% | 15,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,060000 | 11/08/2025 | 3,68% | 15,16% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 384,430467 | 12/08/2025 | -3,49% | 15,16% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,384865 | 08/08/2025 | 1,56% | 15,16% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,114390 | 11/08/2025 | -4,89% | 15,16% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 199,177359 | 12/08/2025 | 1,84% | 15,16% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,993600 | 11/08/2025 | 5,62% | 15,15% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,321400 | 11/08/2025 | 2,73% | 15,15% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,563411 | 11/08/2025 | 2,60% | 15,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,450000 | 12/08/2025 | 4,55% | 15,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,460000 | 12/08/2025 | 4,56% | 15,15% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,283991 | 12/08/2025 | -5,30% | 15,15% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,440000 | 12/08/2025 | 1,91% | 15,15% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,989833 | 12/08/2025 | 3,59% | 15,15% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 142,500000 | 12/08/2025 | -0,36% | 15,14% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,765983 | 12/08/2025 | -1,20% | 15,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.836,960000 | 11/08/2025 | 3,57% | 15,14% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 125,950000 | 12/08/2025 | 3,75% | 15,14% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,350000 | 12/08/2025 | 4,00% | 15,14% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,120000 | 11/08/2025 | 2,28% | 15,14% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,880000 | 12/08/2025 | 2,12% | 15,14% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,253490 | 12/08/2025 | -0,74% | 15,13% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.773,832500 | 12/08/2025 | -1,19% | 15,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,970000 | 12/08/2025 | 11,38% | 15,13% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.690,990000 | 12/08/2025 | 3,37% | 15,13% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,204300 | 12/08/2025 | 11,47% | 15,13% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,963984 | 12/08/2025 | 3,58% | 15,13% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,038305 | 12/08/2025 | 5,24% | 15,12% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,361500 | 12/08/2025 | 4,10% | 15,12% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 118,500000 | 06/08/2025 | -2,49% | 15,12% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,643160 | 12/08/2025 | 10,07% | 15,12% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 286,950000 | 12/08/2025 | 2,55% | 15,12% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,936300 | 12/08/2025 | 3,11% | 15,12% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,817281 | 11/08/2025 | 1,92% | 15,11% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,577253 | 11/08/2025 | 1,92% | 15,11% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,740000 | 11/08/2025 | 2,28% | 15,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 45,030000 | 12/08/2025 | -4,94% | 15,11% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,493523 | 12/08/2025 | 12,55% | 15,10% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 176.945,933138 | 12/08/2025 | -6,06% | 15,10% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,470000 | 12/08/2025 | 0,45% | 15,10% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,417800 | 12/08/2025 | -2,27% | 15,10% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 989,200000 | 11/08/2025 | 5,71% | 15,10% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,631570 | 12/08/2025 | 4,99% | 15,10% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 127,771528 | 12/08/2025 | 4,97% | 15,10% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,940000 | 12/08/2025 | 5,21% | 15,10% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,165696 | 12/08/2025 | 0,24% | 15,10% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 188,110000 | 12/08/2025 | 4,04% | 15,09% | **** |
