| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,518828 | 13/08/2025 | -9,41% | 14,30% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 183,090000 | 13/08/2025 | 7,27% | 14,30% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,410000 | 13/08/2025 | 3,00% | 14,30% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,348550 | 12/08/2025 | 2,53% | 14,30% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,982366 | 12/08/2025 | 4,88% | 14,30% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,014454 | 13/08/2025 | 0,33% | 14,30% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,627779 | 12/08/2025 | -2,98% | 14,29% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,972400 | 13/08/2025 | -5,03% | 14,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,600000 | 13/08/2025 | 12,43% | 14,29% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 295.929,020000 | 13/08/2025 | 2,57% | 14,29% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,736900 | 12/08/2025 | 11,94% | 14,29% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,343400 | 13/08/2025 | 6,20% | 14,28% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,765650 | 13/08/2025 | 1,00% | 14,28% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,570000 | 13/08/2025 | 2,83% | 14,28% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,266931 | 12/08/2025 | -1,65% | 14,28% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,582615 | 13/08/2025 | -6,07% | 14,28% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.465,900000 | 12/08/2025 | 7,05% | 14,28% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,442982 | 12/08/2025 | 7,09% | 14,28% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,650000 | 13/08/2025 | 10,79% | 14,28% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,861194 | 13/08/2025 | 1,99% | 14,28% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,180941 | 12/08/2025 | 3,76% | 14,28% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.564,529075 | 13/08/2025 | -8,40% | 14,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,121500 | 13/08/2025 | 4,63% | 14,27% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.462,700000 | 11/08/2025 | 1,62% | 14,26% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,588649 | 13/08/2025 | 3,30% | 14,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,948347 | 13/08/2025 | 3,99% | 14,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,980232 | 13/08/2025 | 3,98% | 14,26% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 244,180079 | 12/08/2025 | -0,39% | 14,26% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,079948 | 13/08/2025 | 4,76% | 14,26% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,559389 | 13/08/2025 | 5,20% | 14,26% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 928,192314 | 12/08/2025 | 3,83% | 14,25% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,984971 | 13/08/2025 | -5,64% | 14,25% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,860000 | 13/08/2025 | -4,60% | 14,25% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,672973 | 13/08/2025 | 14,12% | 14,25% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,514200 | 11/08/2025 | 2,98% | 14,24% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,436300 | 11/08/2025 | 0,75% | 14,24% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 137,120000 | 13/08/2025 | 2,57% | 14,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 183,960000 | 13/08/2025 | 3,91% | 14,24% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,690000 | 13/08/2025 | 5,65% | 14,24% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,491095 | 12/08/2025 | 6,59% | 14,24% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,793900 | 13/08/2025 | 3,04% | 14,24% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,788558 | 12/08/2025 | 3,03% | 14,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,620784 | 13/08/2025 | -6,72% | 14,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,240000 | 13/08/2025 | 2,56% | 14,23% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,513421 | 13/08/2025 | 1,88% | 14,23% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,313000 | 13/08/2025 | 6,68% | 14,23% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,759628 | 13/08/2025 | 7,12% | 14,23% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,816070 | 13/08/2025 | 5,39% | 14,23% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 101,482400 | 13/08/2025 | 4,73% | 14,23% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 837,120000 | 12/08/2025 | -1,47% | 14,23% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,450000 | 13/08/2025 | 0,63% | 14,23% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,900837 | 12/08/2025 | 1,30% | 14,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,811609 | 13/08/2025 | -0,39% | 14,22% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.243,470000 | 11/08/2025 | 3,43% | 14,22% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,080700 | 13/08/2025 | 2,74% | 14,22% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 157,270000 | 13/08/2025 | 11,17% | 14,22% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 497,250448 | 13/08/2025 | 1,27% | 14,22% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,679617 | 13/08/2025 | 0,09% | 14,22% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,935531 | 13/08/2025 | -7,34% | 14,22% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 109,386101 | 13/08/2025 | 7,55% | 14,22% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 381,010000 | 12/08/2025 | -1,41% | 14,21% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.748,070000 | 13/08/2025 | 3,75% | 14,21% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,426178 | 12/08/2025 | 2,07% | 14,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,746972 | 13/08/2025 | 3,56% | 14,21% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.114,660000 | 12/08/2025 | 5,48% | 14,21% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,819307 | 13/08/2025 | 1,40% | 14,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,093075 | 13/08/2025 | 3,21% | 14,20% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,050000 | 13/08/2025 | 3,35% | 14,20% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,239689 | 13/08/2025 | -6,99% | 14,20% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 178,726521 | 12/08/2025 | -3,49% | 14,20% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 358,737683 | 13/08/2025 | 0,22% | 14,20% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,760055 | 13/08/2025 | 10,10% | 14,20% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,303270 | 13/08/2025 | 3,27% | 14,19% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.132,450000 | 13/08/2025 | 4,41% | 14,19% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,230000 | 13/08/2025 | -1,43% | 14,19% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,726050 | 13/08/2025 | 3,31% | 14,19% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,613953 | 13/08/2025 | -6,15% | 14,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 13/08/2025 | 10,84% | 14,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,950000 | 13/08/2025 | 4,73% | 14,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,290000 | 06/08/2025 | 4,77% | 14,19% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 133,860000 | 13/08/2025 | 2,32% | 14,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 13/08/2025 | 4,26% | 14,19% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,978890 | 12/08/2025 | -2,34% | 14,19% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,585730 | 13/08/2025 | 3,94% | 14,19% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,330100 | 11/08/2025 | 1,40% | 14,19% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,689864 | 13/08/2025 | -4,22% | 14,18% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 579,200000 | 13/08/2025 | 9,35% | 14,18% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,230000 | 11/08/2025 | 2,02% | 14,18% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,160000 | 13/08/2025 | 11,65% | 14,18% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,823000 | 13/08/2025 | 13,57% | 14,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,520000 | 13/08/2025 | 2,55% | 14,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,016053 | 13/08/2025 | -4,53% | 14,17% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,109641 | 13/08/2025 | -1,57% | 14,17% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.104,830000 | 12/08/2025 | 1,80% | 14,17% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,180000 | 13/08/2025 | 5,06% | 14,17% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 125,215609 | 13/08/2025 | 8,93% | 14,17% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,219110 | 13/08/2025 | -14,12% | 14,17% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,202545 | 13/08/2025 | -7,02% | 14,16% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,192610 | 12/08/2025 | 2,29% | 14,16% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,030000 | 12/08/2025 | 3,43% | 14,16% | ***** |
