| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,292136 | 12/08/2025 | 3,22% | 13,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,110000 | 13/08/2025 | -0,32% | 13,28% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,610000 | 13/08/2025 | 2,42% | 13,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,524073 | 13/08/2025 | 2,53% | 13,27% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.213,110000 | 13/08/2025 | 2,08% | 13,27% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,718077 | 12/08/2025 | -7,56% | 13,27% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.012,010000 | 13/08/2025 | -0,49% | 13,27% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,189000 | 13/08/2025 | -5,45% | 13,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,632568 | 13/08/2025 | -6,51% | 13,27% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,459227 | 12/08/2025 | 2,18% | 13,27% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 124,490000 | 12/08/2025 | -0,34% | 13,27% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,801655 | 11/08/2025 | 8,62% | 13,27% | * |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,764922 | 13/08/2025 | -0,29% | 13,26% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,750000 | 13/08/2025 | 2,80% | 13,26% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 183,930000 | 13/08/2025 | 4,49% | 13,26% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,020270 | 12/08/2025 | 3,28% | 13,26% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,020000 | 12/08/2025 | 3,32% | 13,26% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,743000 | 13/08/2025 | 4,42% | 13,26% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,487360 | 13/08/2025 | 2,55% | 13,26% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,490479 | 13/08/2025 | 5,40% | 13,26% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,882162 | 13/08/2025 | -4,34% | 13,26% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,257094 | 13/08/2025 | 22,54% | 13,25% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,220000 | 13/08/2025 | 4,62% | 13,25% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 128,800000 | 12/08/2025 | 1,80% | 13,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 158,090684 | 13/08/2025 | -5,72% | 13,25% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,400000 | 13/08/2025 | 17,17% | 13,24% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,180000 | 13/08/2025 | 5,38% | 13,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,270000 | 13/08/2025 | 2,54% | 13,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,266672 | 13/08/2025 | 2,57% | 13,24% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,430078 | 13/08/2025 | -0,24% | 13,24% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,548544 | 13/08/2025 | 4,77% | 13,24% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,360000 | 12/08/2025 | 11,76% | 13,24% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,600000 | 13/08/2025 | 3,75% | 13,23% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,670000 | 13/08/2025 | 1,79% | 13,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,070000 | 13/08/2025 | 5,78% | 13,23% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,059400 | 12/08/2025 | -3,10% | 13,23% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,373074 | 13/08/2025 | 0,78% | 13,23% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,533930 | 31/07/2025 | -0,81% | 13,23% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,610000 | 12/08/2025 | 2,36% | 13,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 119,970000 | 13/08/2025 | 3,66% | 13,22% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,670000 | 13/08/2025 | 6,67% | 13,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,311000 | 13/08/2025 | 10,08% | 13,22% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 153,420000 | 13/08/2025 | 7,18% | 13,22% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,730000 | 13/08/2025 | 3,73% | 13,22% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,962258 | 13/08/2025 | 6,67% | 13,22% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 175,965104 | 12/08/2025 | 3,71% | 13,22% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,745988 | 13/08/2025 | 0,14% | 13,22% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 72,540000 | 13/08/2025 | 8,41% | 13,22% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.119,818974 | 13/08/2025 | -0,92% | 13,22% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,782886 | 13/08/2025 | -3,20% | 13,22% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.027,016150 | 12/08/2025 | 1,21% | 13,21% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,376313 | 13/08/2025 | -0,95% | 13,21% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,106669 | 12/08/2025 | -2,76% | 13,21% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,091770 | 11/08/2025 | 1,54% | 13,21% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 186,021689 | 13/08/2025 | -2,41% | 13,20% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,684143 | 13/08/2025 | -0,42% | 13,20% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 128,460422 | 13/08/2025 | -1,02% | 13,20% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,149176 | 13/08/2025 | -4,23% | 13,20% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,453918 | 12/08/2025 | 0,75% | 13,19% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,715567 | 13/08/2025 | -0,75% | 13,19% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 227,410127 | 13/08/2025 | 2,87% | 13,19% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,334000 | 12/08/2025 | 5,44% | 13,19% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 542,450000 | 13/08/2025 | 6,24% | 13,19% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 965,034512 | 12/08/2025 | 1,23% | 13,19% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,830000 | 13/08/2025 | -1,64% | 13,19% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,112231 | 13/08/2025 | 2,72% | 13,19% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,844938 | 13/08/2025 | 2,72% | 13,19% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,344633 | 13/08/2025 | -4,27% | 13,19% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,312697 | 13/08/2025 | 7,39% | 13,19% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,863718 | 13/08/2025 | -1,91% | 13,19% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,914800 | 13/08/2025 | 14,41% | 13,18% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,190000 | 12/08/2025 | 1,99% | 13,18% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,230000 | 12/08/2025 | 3,35% | 13,18% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,860000 | 13/08/2025 | -8,67% | 13,18% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 664,950000 | 13/08/2025 | -3,71% | 13,18% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,487367 | 12/08/2025 | 6,07% | 13,18% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,538600 | 13/08/2025 | 4,38% | 13,17% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,600000 | 13/08/2025 | 2,08% | 13,17% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,581675 | 13/08/2025 | 5,39% | 13,17% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,096917 | 13/08/2025 | -0,07% | 13,17% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 66,930000 | 13/08/2025 | -2,26% | 13,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,306106 | 13/08/2025 | 5,31% | 13,17% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,137001 | 12/08/2025 | 12,69% | 13,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 581,569189 | 13/08/2025 | 1,97% | 13,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 588,659104 | 13/08/2025 | 1,97% | 13,17% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,007856 | 13/08/2025 | -7,05% | 13,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,551037 | 13/08/2025 | -7,30% | 13,16% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,770464 | 12/08/2025 | 18,44% | 13,16% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,551848 | 13/08/2025 | 6,78% | 13,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,020507 | 13/08/2025 | 8,65% | 13,16% | * |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,716420 | 13/08/2025 | 4,44% | 13,16% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,894287 | 13/08/2025 | 6,96% | 13,16% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,693963 | 13/08/2025 | 2,67% | 13,15% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,163200 | 13/08/2025 | 4,74% | 13,15% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 322,100000 | 13/08/2025 | 4,59% | 13,15% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 119,255401 | 13/08/2025 | 11,99% | 13,15% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,650000 | 13/08/2025 | 9,33% | 13,15% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,998292 | 13/08/2025 | 8,61% | 13,14% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,223800 | 12/08/2025 | 2,27% | 13,14% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,847579 | 13/08/2025 | 5,10% | 13,14% | *** |
