| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,151890 | 08/08/2025 | 3,35% | 14,02% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,960000 | 13/08/2025 | -0,28% | 14,02% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 329,492710 | 13/08/2025 | 10,72% | 14,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 78,220000 | 13/08/2025 | 16,04% | 14,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,217659 | 13/08/2025 | 4,51% | 14,01% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,420000 | 13/08/2025 | 2,28% | 14,01% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,940000 | 13/08/2025 | -1,61% | 14,01% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,550000 | 13/08/2025 | 4,42% | 14,01% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,280000 | 12/08/2025 | 4,43% | 14,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 100,337254 | 13/08/2025 | 10,57% | 14,01% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,116904 | 13/08/2025 | 6,39% | 14,01% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 463,512937 | 13/08/2025 | 17,68% | 14,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 13/08/2025 | 4,75% | 14,00% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,176586 | 13/08/2025 | -6,87% | 14,00% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,300000 | 13/08/2025 | 0,51% | 14,00% | ND |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,223100 | 12/08/2025 | 2,48% | 14,00% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,320000 | 13/08/2025 | 0,12% | 14,00% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,664465 | 13/08/2025 | 0,30% | 14,00% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,818776 | 13/08/2025 | -4,66% | 14,00% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,997900 | 13/08/2025 | 3,72% | 14,00% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,880000 | 13/08/2025 | 17,25% | 14,00% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 131,832554 | 08/08/2025 | 2,81% | 14,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,646500 | 13/08/2025 | 7,18% | 14,00% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 65,533259 | 13/08/2025 | 2,38% | 14,00% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,000000 | 13/08/2025 | 3,81% | 13,99% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,470000 | 13/08/2025 | 1,55% | 13,99% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,090000 | 13/08/2025 | -8,10% | 13,99% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,096393 | 12/08/2025 | 1,47% | 13,99% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,570000 | 13/08/2025 | 7,33% | 13,99% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,746500 | 12/08/2025 | 3,72% | 13,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,840000 | 13/08/2025 | 7,63% | 13,98% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,311246 | 13/08/2025 | -6,87% | 13,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,938434 | 13/08/2025 | 2,01% | 13,98% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 593,620000 | 13/08/2025 | 4,13% | 13,98% | **** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.291,277500 | 07/08/2025 | 0,69% | 13,98% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,821881 | 13/08/2025 | 3,13% | 13,97% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,170000 | 11/08/2025 | 1,98% | 13,97% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 171,600000 | 12/08/2025 | 17,53% | 13,97% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,073264 | 13/08/2025 | 3,58% | 13,97% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,610000 | 13/08/2025 | 3,46% | 13,97% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 537,440000 | 12/08/2025 | 5,43% | 13,97% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,700361 | 12/08/2025 | 3,28% | 13,97% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 143,636500 | 11/08/2025 | 1,00% | 13,96% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 139,960000 | 13/08/2025 | 2,78% | 13,96% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,477500 | 13/08/2025 | -2,17% | 13,96% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 564,185602 | 12/08/2025 | 1,39% | 13,96% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 126,432139 | 13/08/2025 | 8,96% | 13,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.937.040,990000 | 13/08/2025 | 4,42% | 13,96% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,380000 | 13/08/2025 | -0,38% | 13,95% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,863462 | 13/08/2025 | -1,09% | 13,95% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 200,913671 | 13/08/2025 | -1,10% | 13,95% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,230000 | 13/08/2025 | 14,02% | 13,95% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 114,634924 | 13/08/2025 | 4,50% | 13,95% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,518402 | 13/08/2025 | -2,69% | 13,95% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,697390 | 13/08/2025 | 2,87% | 13,95% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,059944 | 13/08/2025 | 3,95% | 13,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 163,150713 | 13/08/2025 | -2,37% | 13,95% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 540,894566 | 13/08/2025 | 0,15% | 13,95% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,253389 | 13/08/2025 | -0,81% | 13,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,379302 | 13/08/2025 | -5,22% | 13,94% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,311450 | 13/08/2025 | 8,11% | 13,94% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,603962 | 13/08/2025 | -3,30% | 13,94% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.086,620000 | 12/08/2025 | 3,75% | 13,94% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 85,560584 | 13/08/2025 | -8,36% | 13,94% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,820000 | 13/08/2025 | -0,95% | 13,94% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,170000 | 13/08/2025 | 20,07% | 13,94% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.269,270000 | 11/08/2025 | 3,27% | 13,94% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,020000 | 13/08/2025 | 1,03% | 13,94% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 172,284919 | 13/08/2025 | 0,77% | 13,94% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,061157 | 13/08/2025 | 1,24% | 13,94% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,892700 | 12/08/2025 | 3,50% | 13,93% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,705137 | 13/08/2025 | 2,86% | 13,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 109,172069 | 13/08/2025 | 2,34% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,110000 | 13/08/2025 | 1,28% | 13,93% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 247,720000 | 12/08/2025 | -1,30% | 13,93% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 241,660000 | 12/08/2025 | -1,30% | 13,93% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,103919 | 13/08/2025 | 2,09% | 13,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,591100 | 13/08/2025 | -8,27% | 13,93% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 155,230000 | 13/08/2025 | -2,91% | 13,93% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,536401 | 13/08/2025 | 2,75% | 13,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 99,080439 | 13/08/2025 | 12,94% | 13,92% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,480403 | 13/08/2025 | -4,19% | 13,92% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,545440 | 11/08/2025 | 3,47% | 13,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,708473 | 13/08/2025 | 4,85% | 13,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,540000 | 13/08/2025 | 1,94% | 13,92% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 283,770000 | 13/08/2025 | 7,22% | 13,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,261100 | 13/08/2025 | 8,48% | 13,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,400000 | 13/08/2025 | 5,26% | 13,91% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,304700 | 13/08/2025 | 6,58% | 13,91% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,080000 | 11/08/2025 | 3,38% | 13,91% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,389540 | 12/08/2025 | -4,77% | 13,91% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,186064 | 13/08/2025 | -0,08% | 13,91% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,057000 | 13/08/2025 | 3,15% | 13,91% | ** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,968200 | 12/08/2025 | 2,28% | 13,91% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,075250 | 13/08/2025 | 2,93% | 13,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,735548 | 13/08/2025 | 3,95% | 13,91% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,937507 | 13/08/2025 | 3,25% | 13,91% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,000000 | 13/08/2025 | 3,33% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,363689 | 13/08/2025 | -0,44% | 13,90% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,073700 | 13/08/2025 | 1,96% | 13,90% | ***** |
