| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 118,438739 | 12/08/2025 | 11,22% | 12,37% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,155265 | 12/08/2025 | -7,13% | 12,37% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.419,490000 | 12/08/2025 | -1,72% | 12,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,730728 | 12/08/2025 | 4,80% | 12,36% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,479083 | 12/08/2025 | 2,38% | 12,36% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,251766 | 12/08/2025 | -7,29% | 12,36% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,630000 | 12/08/2025 | 0,74% | 12,36% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,862485 | 12/08/2025 | -2,31% | 12,36% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,077155 | 12/08/2025 | -1,97% | 12,36% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,487523 | 11/08/2025 | -1,43% | 12,35% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,325100 | 10/08/2025 | 4,81% | 12,35% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,177594 | 11/08/2025 | 3,19% | 12,35% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,020000 | 12/08/2025 | 2,15% | 12,35% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,628775 | 11/08/2025 | -7,60% | 12,35% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.589,049994 | 12/08/2025 | -1,05% | 12,35% | ***** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,230000 | 12/08/2025 | -2,11% | 12,35% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,733326 | 12/08/2025 | -0,32% | 12,35% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,881857 | 12/08/2025 | 1,52% | 12,35% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,122006 | 12/08/2025 | 11,18% | 12,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,981100 | 12/08/2025 | 3,87% | 12,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,750000 | 12/08/2025 | 3,22% | 12,34% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,428000 | 12/08/2025 | 2,82% | 12,34% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 147,044632 | 12/08/2025 | -5,76% | 12,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 100,578700 | 12/08/2025 | 3,52% | 12,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,614780 | 12/08/2025 | 6,16% | 12,34% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,290109 | 12/08/2025 | 8,10% | 12,33% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,860000 | 12/08/2025 | 3,21% | 12,33% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,834590 | 12/08/2025 | -1,14% | 12,33% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,831458 | 12/08/2025 | -1,14% | 12,33% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,320000 | 12/08/2025 | 0,68% | 12,33% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,708168 | 12/08/2025 | 4,51% | 12,33% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,680000 | 12/08/2025 | 4,40% | 12,33% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,640000 | 11/08/2025 | 6,76% | 12,33% | **** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,108243 | 11/08/2025 | -7,43% | 12,33% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,040000 | 12/08/2025 | 2,41% | 12,33% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,491826 | 11/08/2025 | 2,96% | 12,33% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,995450 | 12/08/2025 | 2,28% | 12,33% | ***** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,580000 | 12/08/2025 | 3,23% | 12,33% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,110000 | 12/08/2025 | 3,23% | 12,33% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,830000 | 12/08/2025 | 2,87% | 12,32% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,700327 | 12/08/2025 | -3,97% | 12,32% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,963229 | 12/08/2025 | -1,16% | 12,32% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,617562 | 12/08/2025 | -1,16% | 12,32% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,946985 | 11/08/2025 | 1,29% | 12,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 237,660000 | 12/08/2025 | 2,02% | 12,32% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,650000 | 12/08/2025 | 2,14% | 12,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,989594 | 12/08/2025 | 4,69% | 12,32% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 148,630000 | 12/08/2025 | 2,66% | 12,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,353671 | 12/08/2025 | 1,95% | 12,32% | * |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,900601 | 12/08/2025 | 4,65% | 12,32% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,960000 | 12/08/2025 | 0,58% | 12,32% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,165526 | 12/08/2025 | -1,12% | 12,32% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,880000 | 11/08/2025 | 3,00% | 12,32% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,508616 | 12/08/2025 | -6,41% | 12,31% | ** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,306700 | 10/08/2025 | 0,70% | 12,31% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.192,500000 | 11/08/2025 | 2,34% | 12,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,190000 | 12/08/2025 | 2,79% | 12,31% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,080000 | 12/08/2025 | 2,67% | 12,31% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.446,688319 | 12/08/2025 | -1,16% | 12,31% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,500086 | 12/08/2025 | -0,86% | 12,31% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 538,230000 | 12/08/2025 | 5,41% | 12,31% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 12/08/2025 | 2,87% | 12,31% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 164,188782 | 12/08/2025 | 3,66% | 12,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,368400 | 12/08/2025 | 4,48% | 12,31% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,362399 | 12/08/2025 | -4,02% | 12,31% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,275026 | 12/08/2025 | 0,30% | 12,31% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,307427 | 12/08/2025 | 2,73% | 12,30% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,465147 | 11/08/2025 | 1,79% | 12,30% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 781,811425 | 12/08/2025 | 7,91% | 12,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,350000 | 12/08/2025 | 0,57% | 12,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 235,340000 | 12/08/2025 | -3,40% | 12,30% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,555500 | 12/08/2025 | 8,21% | 12,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,350000 | 12/08/2025 | 3,80% | 12,29% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 205,970000 | 12/08/2025 | 5,80% | 12,29% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,550000 | 12/08/2025 | 2,08% | 12,29% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.444,391602 | 12/08/2025 | -1,18% | 12,29% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,430000 | 12/08/2025 | 3,07% | 12,29% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,620000 | 12/08/2025 | -1,39% | 12,29% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 114,364197 | 12/08/2025 | 4,26% | 12,29% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,800000 | 12/08/2025 | -5,43% | 12,28% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.944,229208 | 12/08/2025 | -1,18% | 12,28% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,159056 | 12/08/2025 | 4,91% | 12,28% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,074515 | 11/08/2025 | -1,74% | 12,28% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,420934 | 11/08/2025 | 4,10% | 12,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,164000 | 12/08/2025 | 3,76% | 12,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 144,050481 | 08/08/2025 | 8,59% | 12,28% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 109,495089 | 12/08/2025 | -1,20% | 12,27% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,690000 | 12/08/2025 | 4,58% | 12,27% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,954298 | 12/08/2025 | -0,42% | 12,26% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,820000 | 11/08/2025 | 2,33% | 12,26% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,680000 | 12/08/2025 | 4,41% | 12,26% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,660000 | 12/08/2025 | -1,55% | 12,26% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 128,780000 | 11/08/2025 | -1,12% | 12,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.513,630000 | 12/08/2025 | 4,43% | 12,25% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,428027 | 11/08/2025 | -1,45% | 12,25% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,890000 | 11/08/2025 | 3,19% | 12,25% | ***** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,537243 | 11/08/2025 | 2,11% | 12,25% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,218452 | 11/08/2025 | 2,18% | 12,25% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,150000 | 11/08/2025 | 3,58% | 12,25% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,330000 | 12/08/2025 | 5,04% | 12,25% | *** |
