| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,630000 | 13/08/2025 | -7,70% | 13,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,268353 | 13/08/2025 | 2,70% | 13,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,861941 | 13/08/2025 | 3,06% | 13,41% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,821279 | 13/08/2025 | -11,77% | 13,41% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 111,710000 | 13/08/2025 | 6,70% | 13,41% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.593,834856 | 13/08/2025 | -5,12% | 13,41% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,008624 | 13/08/2025 | -8,51% | 13,41% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 30,501238 | 13/08/2025 | -7,18% | 13,41% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,552900 | 13/08/2025 | 12,61% | 13,41% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,596500 | 12/08/2025 | 0,50% | 13,41% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,057200 | 13/08/2025 | 19,67% | 13,41% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,550000 | 13/08/2025 | 2,41% | 13,41% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,606612 | 08/08/2025 | 5,45% | 13,41% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.107,805700 | 13/08/2025 | 2,18% | 13,41% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 340,116130 | 13/08/2025 | -7,55% | 13,40% | *** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,346815 | 12/08/2025 | 2,47% | 13,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 110,250000 | 13/08/2025 | 6,69% | 13,40% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 96,730000 | 13/08/2025 | 10,27% | 13,40% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,655000 | 13/08/2025 | -2,68% | 13,40% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,810000 | 13/08/2025 | 3,40% | 13,40% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,360000 | 12/08/2025 | 17,88% | 13,40% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,830000 | 13/08/2025 | 9,81% | 13,40% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 312,364444 | 13/08/2025 | -2,01% | 13,40% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,460000 | 12/08/2025 | 5,30% | 13,40% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 422,240840 | 13/08/2025 | 2,04% | 13,40% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 152,261627 | 12/08/2025 | 3,02% | 13,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,300000 | 13/08/2025 | 3,42% | 13,39% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,390208 | 12/08/2025 | -4,91% | 13,39% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 123,880000 | 12/08/2025 | 4,57% | 13,39% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 111,724020 | 13/08/2025 | 6,46% | 13,38% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,970000 | 13/08/2025 | -1,03% | 13,38% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,799096 | 13/08/2025 | 0,99% | 13,38% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,410000 | 13/08/2025 | 6,43% | 13,38% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,560000 | 13/08/2025 | 2,78% | 13,38% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 357,384156 | 13/08/2025 | 4,61% | 13,38% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 143,144400 | 12/08/2025 | -1,80% | 13,38% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 154,670000 | 13/08/2025 | 0,67% | 13,38% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,833148 | 13/08/2025 | 9,11% | 13,37% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,768000 | 13/08/2025 | 2,92% | 13,37% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,571258 | 13/08/2025 | -4,50% | 13,37% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 205,910000 | 12/08/2025 | 7,01% | 13,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 166,940000 | 13/08/2025 | 0,67% | 13,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 159,538740 | 13/08/2025 | -0,31% | 13,37% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 152,096320 | 13/08/2025 | 5,55% | 13,36% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,328409 | 13/08/2025 | -9,18% | 13,36% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,677824 | 13/08/2025 | 11,10% | 13,36% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,018188 | 13/08/2025 | -8,44% | 13,36% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,090769 | 13/08/2025 | 8,73% | 13,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,876500 | 13/08/2025 | 9,44% | 13,35% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,024781 | 11/08/2025 | 1,26% | 13,35% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,240000 | 13/08/2025 | 2,65% | 13,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 118,464587 | 12/08/2025 | 2,79% | 13,35% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,626436 | 08/08/2025 | 2,67% | 13,35% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 35,580000 | 13/08/2025 | -7,20% | 13,35% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.090,550000 | 12/08/2025 | 3,82% | 13,35% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 150,424188 | 12/08/2025 | 1,20% | 13,35% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,684143 | 13/08/2025 | 6,90% | 13,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,596571 | 13/08/2025 | 1,02% | 13,35% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,920000 | 13/08/2025 | 0,26% | 13,34% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 120,869268 | 13/08/2025 | -1,71% | 13,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,119917 | 13/08/2025 | 2,67% | 13,34% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 245,750600 | 13/08/2025 | -14,71% | 13,34% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,173800 | 13/08/2025 | 3,18% | 13,33% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,250000 | 13/08/2025 | 3,45% | 13,33% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,037982 | 12/08/2025 | 5,37% | 13,33% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 124,940000 | 13/08/2025 | 2,24% | 13,33% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,354965 | 13/08/2025 | 2,09% | 13,33% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,770000 | 13/08/2025 | 10,30% | 13,33% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,643100 | 11/08/2025 | 1,54% | 13,32% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,460000 | 12/08/2025 | 2,75% | 13,32% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,530000 | 12/08/2025 | 3,28% | 13,32% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,016309 | 13/08/2025 | 13,41% | 13,32% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,040000 | 12/08/2025 | 4,44% | 13,32% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,300000 | 12/08/2025 | 3,09% | 13,32% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,820000 | 13/08/2025 | 5,54% | 13,32% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 105,202803 | 12/08/2025 | 21,03% | 13,32% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 127,037284 | 13/08/2025 | 7,70% | 13,32% | ** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,625480 | 13/08/2025 | 2,21% | 13,32% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,177500 | 13/08/2025 | 4,41% | 13,31% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,375801 | 13/08/2025 | 4,18% | 13,31% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,032946 | 13/08/2025 | 2,79% | 13,31% | ***** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 648,842968 | 13/08/2025 | -0,93% | 13,31% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,360000 | 13/08/2025 | 2,01% | 13,31% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,967466 | 13/08/2025 | -6,26% | 13,30% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,780000 | 13/08/2025 | 1,64% | 13,30% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,078616 | 12/08/2025 | 3,12% | 13,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.327,046355 | 12/08/2025 | -0,83% | 13,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,092100 | 13/08/2025 | 4,76% | 13,30% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,190000 | 13/08/2025 | 3,26% | 13,30% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,010000 | 12/08/2025 | 3,35% | 13,30% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,440000 | 13/08/2025 | 3,75% | 13,30% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,726100 | 13/08/2025 | 2,77% | 13,30% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,437600 | 13/08/2025 | 4,40% | 13,30% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,360720 | 12/08/2025 | 4,05% | 13,30% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,412100 | 13/08/2025 | 2,51% | 13,30% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 148,500000 | 13/08/2025 | 0,22% | 13,29% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.123,396806 | 13/08/2025 | -5,21% | 13,29% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 181,100000 | 13/08/2025 | 2,54% | 13,29% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,547519 | 13/08/2025 | -5,63% | 13,29% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 13/08/2025 | 2,88% | 13,29% | **** |
