| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 492,670000 | 12/08/2025 | 3,00% | 14,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,120000 | 13/08/2025 | 8,50% | 14,69% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,303732 | 13/08/2025 | -3,62% | 14,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,120000 | 13/08/2025 | 6,32% | 14,69% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,510550 | 13/08/2025 | 9,66% | 14,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 135,806143 | 13/08/2025 | 2,85% | 14,69% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,380000 | 13/08/2025 | 3,79% | 14,68% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,076557 | 12/08/2025 | 0,63% | 14,68% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,852540 | 13/08/2025 | 2,41% | 14,68% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,124000 | 13/08/2025 | -5,30% | 14,68% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,750000 | 13/08/2025 | 3,52% | 14,68% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,621376 | 13/08/2025 | 10,54% | 14,68% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,846300 | 13/08/2025 | 7,25% | 14,68% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,042780 | 13/08/2025 | 8,27% | 14,68% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 154,017590 | 13/08/2025 | 8,70% | 14,67% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 182,780000 | 12/08/2025 | 5,47% | 14,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,040400 | 13/08/2025 | 4,52% | 14,67% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 337,070000 | 13/08/2025 | -4,01% | 14,67% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 112,420000 | 13/08/2025 | 6,21% | 14,67% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 270,920000 | 13/08/2025 | 3,80% | 14,67% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 47,203655 | 13/08/2025 | 0,86% | 14,67% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 418,252283 | 12/08/2025 | 7,59% | 14,67% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,910000 | 12/08/2025 | 1,82% | 14,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 169,128510 | 13/08/2025 | 3,60% | 14,67% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,508600 | 13/08/2025 | 4,08% | 14,66% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,362600 | 13/08/2025 | -2,64% | 14,66% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,280000 | 13/08/2025 | 4,69% | 14,66% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,799334 | 13/08/2025 | -2,93% | 14,66% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 139,974041 | 13/08/2025 | -5,07% | 14,66% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,593228 | 12/08/2025 | -2,40% | 14,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,022600 | 13/08/2025 | 5,03% | 14,66% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,985909 | 12/08/2025 | 3,12% | 14,65% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,180000 | 13/08/2025 | 0,66% | 14,65% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,070000 | 13/08/2025 | 2,70% | 14,65% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,120000 | 13/08/2025 | 3,78% | 14,65% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,981507 | 13/08/2025 | 7,89% | 14,65% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.041,900777 | 13/08/2025 | -4,67% | 14,64% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,690000 | 13/08/2025 | 4,27% | 14,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,962544 | 13/08/2025 | 4,80% | 14,64% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,155675 | 12/08/2025 | -0,84% | 14,64% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,433700 | 13/08/2025 | 3,41% | 14,64% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,739350 | 13/08/2025 | 5,18% | 14,64% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 260,593203 | 13/08/2025 | -12,79% | 14,64% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,943866 | 12/08/2025 | 4,37% | 14,64% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 107,294100 | 13/08/2025 | 7,35% | 14,63% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,480000 | 13/08/2025 | 4,50% | 14,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,660000 | 13/08/2025 | 1,40% | 14,63% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 270,451285 | 13/08/2025 | -5,90% | 14,63% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,154675 | 13/08/2025 | 0,69% | 14,63% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 173,870000 | 13/08/2025 | -4,04% | 14,63% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,128700 | 13/08/2025 | 2,82% | 14,63% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,473111 | 11/08/2025 | 1,84% | 14,63% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 308,743200 | 13/08/2025 | 6,47% | 14,63% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,164375 | 13/08/2025 | 2,85% | 14,62% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,543728 | 11/08/2025 | 4,82% | 14,62% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 145,280000 | 13/08/2025 | 12,06% | 14,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,228759 | 13/08/2025 | -1,78% | 14,62% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,250000 | 13/08/2025 | -9,37% | 14,62% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,720000 | 13/08/2025 | 5,74% | 14,62% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,079156 | 13/08/2025 | -1,71% | 14,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,510256 | 13/08/2025 | 3,57% | 14,62% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,485356 | 13/08/2025 | -6,29% | 14,62% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,790000 | 13/08/2025 | 3,94% | 14,62% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,135275 | 12/08/2025 | 8,49% | 14,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.486,474255 | 13/08/2025 | 5,97% | 14,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 61,233029 | 13/08/2025 | 8,60% | 14,61% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 90,197250 | 13/08/2025 | 12,71% | 14,61% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,000000 | 13/08/2025 | 2,23% | 14,61% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,890000 | 13/08/2025 | 2,20% | 14,61% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,380000 | 13/08/2025 | 7,33% | 14,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,570000 | 13/08/2025 | 3,98% | 14,61% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,687900 | 13/08/2025 | 1,33% | 14,61% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,451146 | 12/08/2025 | -3,12% | 14,61% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,100000 | 12/08/2025 | 2,11% | 14,61% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,283980 | 13/08/2025 | 5,40% | 14,61% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.834,335240 | 13/08/2025 | -0,76% | 14,61% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,070000 | 13/08/2025 | -4,80% | 14,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,370000 | 13/08/2025 | -4,80% | 14,60% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.012,596799 | 11/08/2025 | 1,72% | 14,60% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,900000 | 13/08/2025 | 3,45% | 14,60% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,910000 | 13/08/2025 | 3,04% | 14,60% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,422545 | 12/08/2025 | 2,18% | 14,60% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,257108 | 12/08/2025 | -3,12% | 14,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,100000 | 13/08/2025 | 4,14% | 14,60% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,381300 | 13/08/2025 | 2,36% | 14,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,020000 | 13/08/2025 | -1,85% | 14,59% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.244,400000 | 12/08/2025 | 3,64% | 14,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 198,292204 | 13/08/2025 | -6,72% | 14,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,419900 | 13/08/2025 | 20,71% | 14,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,040987 | 13/08/2025 | 4,56% | 14,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,954658 | 13/08/2025 | 4,52% | 14,58% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,423752 | 13/08/2025 | 2,42% | 14,58% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,680000 | 13/08/2025 | 8,19% | 14,58% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,522671 | 13/08/2025 | -4,82% | 14,58% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,033372 | 13/08/2025 | 7,39% | 14,58% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,760000 | 13/08/2025 | 5,32% | 14,58% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,428750 | 12/08/2025 | 7,40% | 14,57% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,350000 | 13/08/2025 | -0,82% | 14,57% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 553,490000 | 12/08/2025 | 5,31% | 14,57% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,190000 | 13/08/2025 | 3,40% | 14,57% | **** |
