| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.231,214794 | 13/08/2025 | 3,55% | 13,90% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,930000 | 13/08/2025 | 3,36% | 13,90% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,766117 | 13/08/2025 | -3,81% | 13,90% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,062102 | 13/08/2025 | -0,95% | 13,89% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,915885 | 13/08/2025 | 0,76% | 13,89% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 338,490000 | 13/08/2025 | 6,42% | 13,89% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,260000 | 29/07/2025 | 1,61% | 13,89% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,380000 | 13/08/2025 | 6,72% | 13,89% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,100000 | 13/08/2025 | 3,83% | 13,89% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,568000 | 13/08/2025 | 2,66% | 13,89% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,544531 | 13/08/2025 | -1,36% | 13,88% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,100000 | 13/08/2025 | 7,33% | 13,88% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,516802 | 12/08/2025 | -2,63% | 13,88% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.041,662800 | 12/08/2025 | 4,13% | 13,88% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,271400 | 13/08/2025 | 3,14% | 13,88% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 622,940000 | 12/08/2025 | 3,57% | 13,88% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,687187 | 12/08/2025 | 0,81% | 13,87% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,810000 | 13/08/2025 | -3,84% | 13,87% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.245,580000 | 12/08/2025 | 2,78% | 13,87% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,104859 | 13/08/2025 | -5,51% | 13,87% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,839787 | 11/08/2025 | -6,53% | 13,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,451797 | 13/08/2025 | 4,60% | 13,87% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,461746 | 13/08/2025 | 3,21% | 13,87% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,114422 | 13/08/2025 | -5,09% | 13,87% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,660000 | 12/08/2025 | -3,84% | 13,87% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,299397 | 13/08/2025 | 2,84% | 13,87% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,521029 | 13/08/2025 | 0,64% | 13,86% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,423021 | 13/08/2025 | -6,99% | 13,86% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,334984 | 13/08/2025 | -6,01% | 13,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,741745 | 13/08/2025 | -0,30% | 13,86% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 106,990000 | 13/08/2025 | 17,22% | 13,86% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 263,160000 | 13/08/2025 | 4,01% | 13,86% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,449000 | 13/08/2025 | 3,33% | 13,86% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,107000 | 13/08/2025 | 2,53% | 13,86% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,370000 | 12/08/2025 | 3,57% | 13,86% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,793900 | 13/08/2025 | -3,69% | 13,86% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,154897 | 13/08/2025 | 8,83% | 13,86% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,571700 | 13/08/2025 | -1,21% | 13,85% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,954440 | 13/08/2025 | 3,24% | 13,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,262800 | 12/08/2025 | 2,15% | 13,85% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,457116 | 13/08/2025 | 5,31% | 13,85% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,069000 | 13/08/2025 | -0,60% | 13,85% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,490000 | 11/08/2025 | 3,27% | 13,85% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,350000 | 13/08/2025 | 3,25% | 13,85% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,285714 | 13/08/2025 | 1,16% | 13,85% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,059366 | 12/08/2025 | -2,40% | 13,85% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,550000 | 12/08/2025 | 2,74% | 13,85% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,573393 | 13/08/2025 | 2,94% | 13,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,199385 | 13/08/2025 | -6,80% | 13,84% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,096917 | 13/08/2025 | 3,39% | 13,84% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,540000 | 13/08/2025 | 2,72% | 13,84% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,820000 | 13/08/2025 | 4,22% | 13,84% | ***** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 253,220000 | 13/08/2025 | 5,99% | 13,84% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 280,966400 | 13/08/2025 | -0,15% | 13,84% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,400000 | 13/08/2025 | 4,50% | 13,83% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,587396 | 13/08/2025 | -7,33% | 13,83% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,850000 | 13/08/2025 | -1,67% | 13,83% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,458457 | 13/08/2025 | 6,58% | 13,83% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,459377 | 13/08/2025 | 3,20% | 13,83% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 111,561780 | 13/08/2025 | -1,59% | 13,83% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,600000 | 13/08/2025 | 3,27% | 13,83% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,654279 | 12/08/2025 | 2,23% | 13,83% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,576400 | 13/08/2025 | 3,77% | 13,82% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,916574 | 13/08/2025 | -5,58% | 13,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,530000 | 13/08/2025 | 1,95% | 13,82% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,821110 | 13/08/2025 | 3,41% | 13,82% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,590933 | 13/08/2025 | 2,50% | 13,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,205600 | 13/08/2025 | 4,91% | 13,81% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,020000 | 13/08/2025 | 4,74% | 13,81% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,540000 | 13/08/2025 | 3,05% | 13,81% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 104,250000 | 13/08/2025 | 4,93% | 13,81% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,768594 | 13/08/2025 | -9,45% | 13,81% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,670000 | 13/08/2025 | 11,22% | 13,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,474684 | 13/08/2025 | 1,94% | 13,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,921356 | 13/08/2025 | 1,94% | 13,81% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 337,358039 | 13/08/2025 | -7,07% | 13,81% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,678484 | 12/08/2025 | 1,69% | 13,81% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,896400 | 13/08/2025 | 8,74% | 13,81% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,800000 | 12/08/2025 | 2,81% | 13,81% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,280000 | 12/08/2025 | 2,81% | 13,81% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,192156 | 13/08/2025 | 3,79% | 13,81% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,225002 | 13/08/2025 | 2,71% | 13,80% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,520000 | 13/08/2025 | 9,19% | 13,80% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.246,510000 | 13/08/2025 | 1,34% | 13,80% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,239433 | 13/08/2025 | -3,89% | 13,80% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,868244 | 13/08/2025 | 0,97% | 13,80% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,546400 | 13/08/2025 | 8,50% | 13,80% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,830000 | 13/08/2025 | -0,06% | 13,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,595413 | 13/08/2025 | 5,26% | 13,80% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,944198 | 12/08/2025 | 4,26% | 13,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,940000 | 13/08/2025 | 4,55% | 13,79% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,073456 | 13/08/2025 | 5,21% | 13,79% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,665699 | 13/08/2025 | 32,30% | 13,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,430000 | 13/08/2025 | 3,82% | 13,79% | ***** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.501,440000 | 13/08/2025 | 6,68% | 13,79% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,413884 | 13/08/2025 | 9,07% | 13,79% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.061,440000 | 13/08/2025 | 2,12% | 13,79% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,370000 | 13/08/2025 | 5,53% | 13,78% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,224253 | 13/08/2025 | 2,81% | 13,78% | **** |
