| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 309,367262 | 13/08/2025 | -6,66% | 14,56% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,693600 | 13/08/2025 | -6,27% | 14,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,420900 | 13/08/2025 | 20,70% | 14,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,734523 | 13/08/2025 | 4,65% | 14,56% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,151400 | 12/08/2025 | 2,45% | 14,56% | * |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,580000 | 12/08/2025 | 7,12% | 14,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 142,980000 | 13/08/2025 | 2,92% | 14,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,545000 | 13/08/2025 | 2,66% | 14,56% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 310,040000 | 12/08/2025 | 5,38% | 14,56% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 180,691483 | 13/08/2025 | 0,77% | 14,56% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,134069 | 12/08/2025 | 0,62% | 14,56% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 899,510000 | 12/08/2025 | -1,40% | 14,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,077022 | 13/08/2025 | 4,74% | 14,55% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,638500 | 12/08/2025 | 2,97% | 14,55% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,970000 | 13/08/2025 | 0,46% | 14,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,108490 | 12/08/2025 | -5,39% | 14,55% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,070000 | 13/08/2025 | 6,14% | 14,55% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,568600 | 11/08/2025 | 5,53% | 14,54% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,529896 | 13/08/2025 | 3,15% | 14,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 169,635455 | 13/08/2025 | 3,07% | 14,54% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,028270 | 13/08/2025 | -3,31% | 14,53% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,251985 | 13/08/2025 | 0,86% | 14,53% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,120000 | 12/08/2025 | 11,08% | 14,53% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,350000 | 13/08/2025 | 3,16% | 14,53% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,095380 | 13/08/2025 | -5,63% | 14,53% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,520000 | 12/08/2025 | 4,29% | 14,53% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 180,870000 | 13/08/2025 | 0,18% | 14,53% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,054906 | 13/08/2025 | 4,84% | 14,53% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,456665 | 13/08/2025 | -3,58% | 14,52% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,816544 | 13/08/2025 | 1,87% | 14,52% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,849506 | 13/08/2025 | -2,98% | 14,52% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,270000 | 13/08/2025 | 2,67% | 14,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 13/08/2025 | 3,36% | 14,52% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,670000 | 13/08/2025 | 3,92% | 14,52% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,341645 | 13/08/2025 | 7,00% | 14,52% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,886266 | 12/08/2025 | 3,09% | 14,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 125,010000 | 13/08/2025 | 3,86% | 14,51% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,280000 | 13/08/2025 | 7,48% | 14,51% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,812900 | 13/08/2025 | 3,17% | 14,51% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,202000 | 13/08/2025 | 7,56% | 14,51% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 122,056186 | 13/08/2025 | -3,37% | 14,51% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,252418 | 13/08/2025 | -3,01% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,366033 | 13/08/2025 | 13,97% | 14,50% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 925,047324 | 11/08/2025 | 3,56% | 14,50% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,720000 | 13/08/2025 | 2,67% | 14,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 147,630000 | 13/08/2025 | 4,51% | 14,50% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,070000 | 12/08/2025 | 7,18% | 14,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 197,230000 | 13/08/2025 | 4,24% | 14,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,800000 | 13/08/2025 | 3,91% | 14,50% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,746413 | 13/08/2025 | 6,08% | 14,50% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,601895 | 13/08/2025 | 3,56% | 14,50% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 122,047648 | 13/08/2025 | -3,36% | 14,50% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.261,630000 | 12/08/2025 | 8,65% | 14,50% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,120700 | 12/08/2025 | 1,19% | 14,49% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,460000 | 13/08/2025 | 7,43% | 14,49% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 152,080000 | 12/08/2025 | 6,99% | 14,49% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 234,230000 | 13/08/2025 | 10,00% | 14,49% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.686,380000 | 12/08/2025 | 3,46% | 14,49% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 138,531794 | 12/08/2025 | -8,90% | 14,49% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,380000 | 12/08/2025 | 1,87% | 14,49% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.151,870000 | 12/08/2025 | 2,05% | 14,49% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,144580 | 12/08/2025 | -2,33% | 14,49% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,953524 | 12/08/2025 | 1,82% | 14,49% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,983731 | 12/08/2025 | 1,82% | 14,49% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 145,817834 | 13/08/2025 | 3,92% | 14,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 222,431902 | 13/08/2025 | -4,30% | 14,48% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,309000 | 11/08/2025 | 6,40% | 14,48% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,536900 | 13/08/2025 | 3,00% | 14,48% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 90,333874 | 13/08/2025 | 1,82% | 14,48% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,273600 | 12/08/2025 | 2,38% | 14,48% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 360,990000 | 13/08/2025 | 11,59% | 14,48% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,405410 | 12/08/2025 | 2,27% | 14,48% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,610000 | 13/08/2025 | 7,27% | 14,48% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,251171 | 13/08/2025 | 2,56% | 14,48% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,310874 | 13/08/2025 | 5,03% | 14,47% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,149700 | 13/08/2025 | 4,23% | 14,47% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 295,740000 | 12/08/2025 | 14,22% | 14,47% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,683728 | 12/08/2025 | 4,37% | 14,47% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,485067 | 13/08/2025 | 0,49% | 14,47% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,520200 | 13/08/2025 | -5,60% | 14,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,980000 | 13/08/2025 | 4,53% | 14,46% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 146,930000 | 13/08/2025 | -0,39% | 14,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,447000 | 12/08/2025 | 1,88% | 14,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,228759 | 13/08/2025 | 5,19% | 14,46% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 543,800000 | 12/08/2025 | 5,52% | 14,46% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,254632 | 13/08/2025 | -2,52% | 14,46% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,680728 | 13/08/2025 | -17,02% | 14,46% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.166,979763 | 13/08/2025 | -0,73% | 14,46% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,244044 | 13/08/2025 | 5,14% | 14,45% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 323,480000 | 13/08/2025 | 2,32% | 14,45% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,277175 | 13/08/2025 | 0,25% | 14,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 142,600000 | 13/08/2025 | 2,89% | 14,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,730043 | 13/08/2025 | 2,86% | 14,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,716900 | 13/08/2025 | 7,83% | 14,45% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 170,328922 | 13/08/2025 | -4,14% | 14,45% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,040000 | 13/08/2025 | 1,88% | 14,44% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 222,070000 | 13/08/2025 | 13,45% | 14,44% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,940142 | 13/08/2025 | 2,64% | 14,44% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 142,319187 | 13/08/2025 | 11,96% | 14,44% | ** |
