| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,586027 | 13/08/2025 | -0,10% | 13,01% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,831036 | 12/08/2025 | 5,64% | 13,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,173800 | 12/08/2025 | 2,24% | 13,01% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,162411 | 13/08/2025 | 3,62% | 13,01% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,778157 | 13/08/2025 | 5,24% | 13,01% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.120,340000 | 13/08/2025 | 2,97% | 13,00% | ***** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,890000 | 13/08/2025 | 1,90% | 13,00% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.400,370000 | 12/08/2025 | 3,62% | 13,00% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,632576 | 12/08/2025 | 4,33% | 13,00% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 74,325900 | 13/08/2025 | 7,08% | 13,00% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,030878 | 08/08/2025 | 4,77% | 13,00% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,333556 | 13/08/2025 | 1,71% | 13,00% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.435,850000 | 13/08/2025 | 3,42% | 13,00% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 209,597814 | 13/08/2025 | 5,46% | 12,99% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,060000 | 13/08/2025 | 1,88% | 12,99% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,890000 | 13/08/2025 | -6,23% | 12,99% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,830000 | 12/08/2025 | 2,07% | 12,99% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,140000 | 13/08/2025 | 1,32% | 12,99% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,026000 | 13/08/2025 | 1,18% | 12,99% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,939032 | 13/08/2025 | 2,89% | 12,98% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 145,589617 | 13/08/2025 | 7,94% | 12,98% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,814277 | 13/08/2025 | 5,83% | 12,98% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,767679 | 12/08/2025 | 1,17% | 12,98% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,600829 | 13/08/2025 | 2,34% | 12,97% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,146304 | 12/08/2025 | -1,91% | 12,97% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,941770 | 12/08/2025 | 1,87% | 12,97% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,942500 | 13/08/2025 | 2,88% | 12,97% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 61,900800 | 13/08/2025 | -6,30% | 12,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,559986 | 13/08/2025 | -13,32% | 12,96% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,428742 | 13/08/2025 | -5,27% | 12,96% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,350000 | 13/08/2025 | 3,46% | 12,96% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,052300 | 13/08/2025 | -5,59% | 12,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 104,298779 | 13/08/2025 | 4,96% | 12,96% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,504950 | 13/08/2025 | 7,96% | 12,96% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,134100 | 13/08/2025 | 5,13% | 12,96% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,355905 | 13/08/2025 | -4,35% | 12,96% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,040389 | 13/08/2025 | -6,00% | 12,95% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,830245 | 13/08/2025 | 7,04% | 12,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,423790 | 13/08/2025 | -4,03% | 12,95% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,701200 | 11/08/2025 | -1,37% | 12,95% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,680000 | 11/08/2025 | 1,10% | 12,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 120,655794 | 13/08/2025 | 13,06% | 12,95% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,141500 | 13/08/2025 | 2,71% | 12,95% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,380000 | 12/08/2025 | 4,07% | 12,95% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,334142 | 12/08/2025 | -0,18% | 12,95% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,045684 | 13/08/2025 | -7,29% | 12,95% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,330202 | 13/08/2025 | -7,62% | 12,95% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,300545 | 13/08/2025 | 0,73% | 12,94% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 13/08/2025 | -0,91% | 12,94% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,740000 | 13/08/2025 | -3,85% | 12,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,023276 | 13/08/2025 | 2,66% | 12,94% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,324823 | 13/08/2025 | 1,86% | 12,94% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 231,755612 | 12/08/2025 | 2,41% | 12,93% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,409017 | 13/08/2025 | -3,36% | 12,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,744001 | 13/08/2025 | -3,69% | 12,93% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,257194 | 13/08/2025 | -6,25% | 12,93% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,485446 | 13/08/2025 | 0,92% | 12,93% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,608330 | 12/08/2025 | 1,79% | 12,92% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,604474 | 13/08/2025 | -1,66% | 12,92% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,358979 | 13/08/2025 | 1,95% | 12,92% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,226592 | 13/08/2025 | 7,68% | 12,92% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,437600 | 13/08/2025 | 5,84% | 12,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,860000 | 13/08/2025 | 7,66% | 12,92% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,374264 | 13/08/2025 | -2,66% | 12,92% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 125,810000 | 12/08/2025 | 4,74% | 12,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.885,350000 | 12/08/2025 | 4,75% | 12,92% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 142,583544 | 13/08/2025 | 7,30% | 12,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,513845 | 13/08/2025 | 1,53% | 12,91% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,092101 | 12/08/2025 | -1,62% | 12,91% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,636792 | 13/08/2025 | 1,82% | 12,91% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.687,405863 | 13/08/2025 | -1,06% | 12,91% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,360260 | 13/08/2025 | 3,01% | 12,91% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 13/08/2025 | 4,26% | 12,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,310000 | 13/08/2025 | 3,99% | 12,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,405781 | 13/08/2025 | 6,82% | 12,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,910000 | 13/08/2025 | 3,82% | 12,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,883197 | 13/08/2025 | 3,26% | 12,90% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 526,672330 | 12/08/2025 | 1,19% | 12,90% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,439672 | 13/08/2025 | -8,54% | 12,90% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,760000 | 13/08/2025 | 3,54% | 12,89% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,216200 | 11/08/2025 | -0,73% | 12,89% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,740000 | 13/08/2025 | 4,44% | 12,89% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,440433 | 12/08/2025 | 1,00% | 12,89% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,449500 | 12/08/2025 | -3,16% | 12,89% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 909,632164 | 11/08/2025 | 3,05% | 12,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.137,816211 | 11/08/2025 | -4,66% | 12,88% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 29/07/2025 | 1,44% | 12,88% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 783,330000 | 13/08/2025 | -5,50% | 12,88% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,960000 | 13/08/2025 | 5,11% | 12,88% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,049000 | 12/08/2025 | 4,75% | 12,88% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,148900 | 13/08/2025 | 11,99% | 12,88% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,150000 | 13/08/2025 | 3,38% | 12,87% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 339,850000 | 13/08/2025 | -7,92% | 12,87% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,510370 | 13/08/2025 | 7,78% | 12,87% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,900000 | 12/08/2025 | 1,87% | 12,87% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,597131 | 13/08/2025 | -8,25% | 12,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 92,633260 | 13/08/2025 | 18,97% | 12,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,716250 | 13/08/2025 | 5,01% | 12,86% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,200000 | 13/08/2025 | -1,21% | 12,86% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,578612 | 13/08/2025 | 7,74% | 12,86% | *** |
