| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,223551 | 13/08/2025 | 0,58% | 14,44% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,449000 | 13/08/2025 | 2,61% | 14,44% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 122,407100 | 13/08/2025 | 8,58% | 14,44% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,490402 | 08/08/2025 | 5,64% | 14,44% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 137,400000 | 13/08/2025 | 8,27% | 14,43% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,572200 | 12/08/2025 | 5,72% | 14,43% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,263500 | 12/08/2025 | 6,56% | 14,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,060000 | 13/08/2025 | 4,59% | 14,43% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,880000 | 13/08/2025 | 2,32% | 14,43% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,221501 | 13/08/2025 | 6,05% | 14,43% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,781805 | 13/08/2025 | 4,26% | 14,43% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,201214 | 12/08/2025 | 0,73% | 14,43% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 102,160000 | 13/08/2025 | 1,76% | 14,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,240628 | 13/08/2025 | 0,57% | 14,43% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,609000 | 12/08/2025 | 2,94% | 14,43% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,510000 | 13/08/2025 | 0,62% | 14,43% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,400300 | 13/08/2025 | 6,23% | 14,42% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,280000 | 13/08/2025 | -3,74% | 14,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,090000 | 13/08/2025 | 4,75% | 14,42% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,790000 | 12/08/2025 | 6,09% | 14,42% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,337034 | 13/08/2025 | 32,54% | 14,42% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,850000 | 13/08/2025 | -3,76% | 14,42% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 170,764000 | 12/08/2025 | 5,04% | 14,42% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,259751 | 13/08/2025 | -0,67% | 14,42% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.527,559800 | 11/08/2025 | -4,45% | 14,41% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 555,210000 | 13/08/2025 | -5,78% | 14,41% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,883600 | 13/08/2025 | 3,48% | 14,41% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,813442 | 12/08/2025 | 3,36% | 14,41% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 129,876979 | 11/08/2025 | 10,97% | 14,41% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,840000 | 12/08/2025 | -6,11% | 14,41% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,510000 | 13/08/2025 | -2,83% | 14,41% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,896950 | 12/08/2025 | -2,55% | 14,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,976596 | 13/08/2025 | -0,37% | 14,40% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 281,380000 | 13/08/2025 | 4,67% | 14,40% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,750000 | 13/08/2025 | 4,63% | 14,40% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,399368 | 13/08/2025 | 4,90% | 14,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 154,469125 | 13/08/2025 | 4,01% | 14,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,322603 | 13/08/2025 | 2,92% | 14,40% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,097324 | 13/08/2025 | 11,68% | 14,39% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,260000 | 13/08/2025 | 5,10% | 14,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,178209 | 13/08/2025 | 2,20% | 14,39% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,416999 | 13/08/2025 | -3,63% | 14,39% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.228,100755 | 13/08/2025 | 0,60% | 14,39% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,091367 | 13/08/2025 | 3,29% | 14,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,296986 | 13/08/2025 | 2,91% | 14,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,170000 | 13/08/2025 | 1,56% | 14,38% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,880800 | 12/08/2025 | -0,12% | 14,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,916038 | 13/08/2025 | 5,46% | 14,38% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,846100 | 13/08/2025 | -1,36% | 14,38% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,341661 | 13/08/2025 | 2,94% | 14,38% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.175,240000 | 13/08/2025 | 4,45% | 14,38% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,150000 | 13/08/2025 | 3,64% | 14,37% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 151,190000 | 13/08/2025 | 7,90% | 14,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,883197 | 13/08/2025 | 4,52% | 14,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,030000 | 12/08/2025 | 2,99% | 14,37% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,480000 | 13/08/2025 | 2,97% | 14,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,791563 | 13/08/2025 | -7,00% | 14,37% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,430000 | 12/08/2025 | 0,09% | 14,37% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,880000 | 13/08/2025 | 3,74% | 14,37% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,160000 | 13/08/2025 | 2,61% | 14,36% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,840663 | 13/08/2025 | -0,22% | 14,36% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,918549 | 13/08/2025 | 3,20% | 14,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,072400 | 13/08/2025 | -2,39% | 14,36% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,484979 | 12/08/2025 | 1,77% | 14,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,359406 | 13/08/2025 | 4,57% | 14,35% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 188,659794 | 13/08/2025 | 7,77% | 14,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,087151 | 13/08/2025 | 5,62% | 14,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 241,960000 | 13/08/2025 | 3,87% | 14,35% | **** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,671765 | 13/08/2025 | 6,79% | 14,35% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 162,300000 | 13/08/2025 | 0,53% | 14,35% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 134,330000 | 13/08/2025 | 12,25% | 14,35% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,060800 | 11/08/2025 | 2,59% | 14,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,666800 | 13/08/2025 | 7,69% | 14,34% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,550000 | 13/08/2025 | 9,23% | 14,34% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,950000 | 13/08/2025 | 6,41% | 14,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,121600 | 13/08/2025 | 7,24% | 14,34% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,810527 | 13/08/2025 | 5,37% | 14,34% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,110000 | 13/08/2025 | -2,42% | 14,33% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 303,910000 | 12/08/2025 | -0,40% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,014858 | 13/08/2025 | -6,70% | 14,33% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,272300 | 11/08/2025 | 3,09% | 14,33% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,626700 | 13/08/2025 | 5,49% | 14,33% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,785842 | 13/08/2025 | -4,55% | 14,33% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,045171 | 13/08/2025 | -3,04% | 14,33% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,330000 | 13/08/2025 | 3,73% | 14,33% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,555747 | 12/08/2025 | 3,77% | 14,33% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 96,129424 | 13/08/2025 | 7,57% | 14,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,698413 | 13/08/2025 | 10,02% | 14,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,940398 | 13/08/2025 | 4,76% | 14,32% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,308100 | 13/08/2025 | 6,27% | 14,32% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,207000 | 13/08/2025 | 3,40% | 14,32% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,950000 | 12/08/2025 | 2,02% | 14,32% | ***** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,839809 | 13/08/2025 | 0,34% | 14,32% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,250120 | 12/08/2025 | 2,94% | 14,32% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 222,206580 | 13/08/2025 | 3,65% | 14,32% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,528692 | 12/08/2025 | 3,77% | 14,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,460000 | 13/08/2025 | 10,95% | 14,31% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 14,31% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 532,590000 | 12/08/2025 | 6,21% | 14,31% | * |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,222222 | 13/08/2025 | 5,11% | 14,30% | ** |
