| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,607000 | 13/08/2025 | -1,69% | 14,16% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,780327 | 13/08/2025 | 0,19% | 14,16% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,340000 | 13/08/2025 | -7,03% | 14,16% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,270000 | 13/08/2025 | 3,55% | 14,16% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,505337 | 13/08/2025 | -10,47% | 14,15% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 114,711888 | 12/08/2025 | 2,80% | 14,15% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,916562 | 12/08/2025 | 1,76% | 14,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 101,453164 | 13/08/2025 | 3,84% | 14,15% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 160,540000 | 13/08/2025 | 0,37% | 14,14% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,600000 | 13/08/2025 | 1,81% | 14,14% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,722000 | 13/08/2025 | 3,36% | 14,14% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,480357 | 12/08/2025 | 12,31% | 14,14% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 13/08/2025 | 4,52% | 14,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,753451 | 12/08/2025 | 3,31% | 14,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,664200 | 13/08/2025 | 3,69% | 14,14% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,700600 | 13/08/2025 | 6,86% | 14,13% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,311417 | 13/08/2025 | -0,75% | 14,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,910000 | 13/08/2025 | 1,51% | 14,13% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,262915 | 13/08/2025 | -5,64% | 14,13% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,673811 | 13/08/2025 | -4,45% | 14,13% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,950943 | 13/08/2025 | 5,13% | 14,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,519800 | 13/08/2025 | 3,18% | 14,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,040000 | 12/08/2025 | 4,62% | 14,12% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,670000 | 13/08/2025 | 3,49% | 14,12% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 179,450000 | 13/08/2025 | 5,63% | 14,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 366,434944 | 13/08/2025 | 3,11% | 14,12% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 13/08/2025 | 3,89% | 14,12% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 313,014135 | 13/08/2025 | 0,18% | 14,12% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,190000 | 13/08/2025 | 4,16% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 172,965588 | 13/08/2025 | -5,19% | 14,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,317037 | 13/08/2025 | 2,36% | 14,11% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,546068 | 13/08/2025 | -14,14% | 14,11% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147238 | 12/08/2025 | 2,41% | 14,10% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,387584 | 13/08/2025 | -2,45% | 14,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,633117 | 13/08/2025 | -3,61% | 14,10% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,889591 | 13/08/2025 | -1,88% | 14,09% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 114,251558 | 13/08/2025 | 1,65% | 14,09% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,770000 | 13/08/2025 | 2,23% | 14,09% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,310000 | 13/08/2025 | 2,95% | 14,09% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,797000 | 13/08/2025 | 2,63% | 14,09% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 24,959440 | 13/08/2025 | 12,69% | 14,09% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,294380 | 13/08/2025 | 8,23% | 14,09% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,150000 | 13/08/2025 | 2,23% | 14,09% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,007941 | 13/08/2025 | -0,57% | 14,09% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,838257 | 13/08/2025 | 0,33% | 14,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,983543 | 12/08/2025 | -2,51% | 14,09% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,337400 | 13/08/2025 | 2,21% | 14,09% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,051008 | 12/08/2025 | 3,01% | 14,09% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 69,920000 | 13/08/2025 | 8,17% | 14,08% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 329,604645 | 13/08/2025 | 2,24% | 14,08% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,024815 | 12/08/2025 | -5,74% | 14,08% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,170000 | 13/08/2025 | 9,83% | 14,08% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,579797 | 13/08/2025 | -1,33% | 14,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,330000 | 13/08/2025 | 3,77% | 14,08% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,410000 | 13/08/2025 | 0,93% | 14,08% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,400000 | 13/08/2025 | 3,94% | 14,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,970000 | 13/08/2025 | 3,38% | 14,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,211215 | 13/08/2025 | -0,42% | 14,07% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 372,043378 | 13/08/2025 | -4,46% | 14,07% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,830160 | 13/08/2025 | 2,17% | 14,07% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,770000 | 13/08/2025 | 0,08% | 14,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,920000 | 13/08/2025 | -3,56% | 14,07% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,878661 | 13/08/2025 | 4,84% | 14,07% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,080000 | 13/08/2025 | 4,32% | 14,07% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 96,154965 | 11/08/2025 | 13,30% | 14,07% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 398,133582 | 13/08/2025 | -3,05% | 14,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 415,830654 | 13/08/2025 | -3,05% | 14,07% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,787806 | 13/08/2025 | -3,62% | 14,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,390000 | 13/08/2025 | 1,30% | 14,06% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 159,644778 | 13/08/2025 | 5,45% | 14,06% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,810000 | 13/08/2025 | 1,77% | 14,06% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 513,742892 | 12/08/2025 | 5,84% | 14,06% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,600000 | 13/08/2025 | 3,33% | 14,06% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,476800 | 13/08/2025 | 3,17% | 14,06% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 195,483800 | 13/08/2025 | 4,14% | 14,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 162,710000 | 13/08/2025 | 7,02% | 14,06% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 123,390000 | 13/08/2025 | -0,80% | 14,05% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,354112 | 13/08/2025 | 9,49% | 14,05% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,073000 | 13/08/2025 | -0,48% | 14,05% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,061737 | 13/08/2025 | 6,20% | 14,05% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,934517 | 12/08/2025 | 0,38% | 14,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,860000 | 13/08/2025 | 2,81% | 14,04% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,313000 | 12/08/2025 | 0,49% | 14,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 194,298779 | 13/08/2025 | -8,20% | 14,04% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 95,110000 | 12/08/2025 | -2,08% | 14,04% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 241,039807 | 12/08/2025 | -0,41% | 14,04% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,300000 | 12/08/2025 | 2,88% | 14,04% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,576894 | 13/08/2025 | 3,78% | 14,04% | *** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,469100 | 12/08/2025 | 1,78% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 123,820000 | 13/08/2025 | 3,79% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,008283 | 13/08/2025 | -6,75% | 14,03% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 166,066092 | 13/08/2025 | 5,34% | 14,03% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,741200 | 12/08/2025 | 0,71% | 14,03% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,475600 | 13/08/2025 | 6,21% | 14,03% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,410000 | 13/08/2025 | 3,38% | 14,03% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,830330 | 13/08/2025 | 2,13% | 14,03% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 243,880000 | 13/08/2025 | 7,24% | 14,03% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,616415 | 12/08/2025 | -0,69% | 14,03% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 13/08/2025 | 4,41% | 14,02% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,337119 | 13/08/2025 | -8,31% | 14,02% | * |
