| PICTET - CHINA INDEX IS USD | RVI CHINA | 142,694889 | 11/08/2025 | 11,19% | 12,25% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,577870 | 11/08/2025 | -6,19% | 12,25% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,738072 | 11/08/2025 | 0,19% | 12,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,460107 | 12/08/2025 | -0,11% | 12,24% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,678488 | 12/08/2025 | 3,62% | 12,24% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,675212 | 12/08/2025 | -1,16% | 12,24% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,665352 | 12/08/2025 | -1,16% | 12,24% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 186,110632 | 12/08/2025 | -4,13% | 12,24% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,849238 | 11/08/2025 | -0,09% | 12,24% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,691539 | 12/08/2025 | -5,87% | 12,23% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,954367 | 11/08/2025 | -0,34% | 12,23% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,495302 | 12/08/2025 | -1,19% | 12,23% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,091670 | 11/08/2025 | 0,94% | 12,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,460000 | 12/08/2025 | 3,75% | 12,22% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,548300 | 08/08/2025 | 0,58% | 12,22% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,283819 | 12/08/2025 | -3,03% | 12,22% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,240731 | 11/08/2025 | -0,83% | 12,22% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 160,480000 | 11/08/2025 | 6,89% | 12,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,632432 | 12/08/2025 | -4,46% | 12,22% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,551784 | 12/08/2025 | -3,56% | 12,22% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,580734 | 12/08/2025 | 5,60% | 12,21% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,730000 | 12/08/2025 | -6,43% | 12,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,218652 | 12/08/2025 | 1,28% | 12,21% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,106324 | 12/08/2025 | -4,09% | 12,21% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,277615 | 12/08/2025 | 0,69% | 12,21% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 180,690000 | 12/08/2025 | 2,06% | 12,21% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 102,906006 | 08/08/2025 | 8,52% | 12,21% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,944511 | 12/08/2025 | -6,48% | 12,20% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 172,740981 | 12/08/2025 | 0,82% | 12,20% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,174737 | 12/08/2025 | 4,27% | 12,20% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,477277 | 12/08/2025 | 4,46% | 12,20% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,698949 | 12/08/2025 | -7,22% | 12,19% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.348,960000 | 11/08/2025 | 13,49% | 12,19% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,562600 | 12/08/2025 | -0,42% | 12,19% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,923000 | 12/08/2025 | 3,53% | 12,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,068500 | 12/08/2025 | 3,85% | 12,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,215600 | 11/08/2025 | -3,77% | 12,19% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,573000 | 12/08/2025 | 5,64% | 12,18% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,578819 | 12/08/2025 | -0,24% | 12,18% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,349054 | 08/08/2025 | 2,24% | 12,18% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,071460 | 12/08/2025 | 2,10% | 12,18% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,528520 | 12/08/2025 | 4,51% | 12,18% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,937963 | 12/08/2025 | 4,19% | 12,18% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,661382 | 12/08/2025 | -5,21% | 12,18% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,564500 | 11/08/2025 | 1,75% | 12,18% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,480000 | 12/08/2025 | 3,61% | 12,18% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 153,040000 | 12/08/2025 | -0,39% | 12,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 165,180000 | 12/08/2025 | -0,39% | 12,18% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 151,953706 | 12/08/2025 | 8,20% | 12,18% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 12/08/2025 | 2,94% | 12,17% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,956800 | 12/08/2025 | 39,05% | 12,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,903843 | 12/08/2025 | 6,27% | 12,17% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.090,418749 | 12/08/2025 | -1,90% | 12,17% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 119,825952 | 12/08/2025 | 12,28% | 12,17% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,646488 | 11/08/2025 | -0,39% | 12,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,401571 | 12/08/2025 | 3,11% | 12,17% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,100191 | 12/08/2025 | 2,60% | 12,17% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,074789 | 12/08/2025 | 3,82% | 12,17% | *** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,523146 | 11/08/2025 | -7,45% | 12,17% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,714000 | 11/08/2025 | 3,33% | 12,17% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,532960 | 12/08/2025 | 1,12% | 12,17% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,947300 | 12/08/2025 | 6,92% | 12,17% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 99,798983 | 12/08/2025 | 1,73% | 12,17% | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,145466 | 12/08/2025 | 3,00% | 12,17% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,717398 | 11/08/2025 | 3,05% | 12,16% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,590251 | 11/08/2025 | 1,02% | 12,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 300,095562 | 12/08/2025 | 2,64% | 12,16% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 132,954182 | 12/08/2025 | -1,18% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,802575 | 12/08/2025 | -1,19% | 12,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,380000 | 12/08/2025 | 4,92% | 12,16% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,237340 | 12/08/2025 | 2,71% | 12,16% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,590000 | 11/08/2025 | 3,83% | 12,16% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 159,190000 | 12/08/2025 | -1,40% | 12,16% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,714113 | 12/08/2025 | -0,81% | 12,16% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,190060 | 11/08/2025 | 2,79% | 12,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,450000 | 12/08/2025 | -4,42% | 12,15% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,430000 | 11/08/2025 | 3,06% | 12,15% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 179,830000 | 12/08/2025 | 20,81% | 12,15% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,097473 | 12/08/2025 | 3,14% | 12,15% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,613998 | 11/08/2025 | 2,70% | 12,15% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.192,270000 | 12/08/2025 | 4,44% | 12,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,440000 | 12/08/2025 | -14,02% | 12,14% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,916100 | 12/08/2025 | -11,33% | 12,14% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 151,025332 | 12/08/2025 | -12,36% | 12,14% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,046281 | 11/08/2025 | 2,20% | 12,14% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 165,220000 | 12/08/2025 | 9,77% | 12,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,650000 | 12/08/2025 | 2,15% | 12,14% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.408,711286 | 12/08/2025 | -1,20% | 12,14% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,529554 | 12/08/2025 | 3,24% | 12,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,579100 | 12/08/2025 | 3,90% | 12,14% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 120,125624 | 11/08/2025 | -3,10% | 12,14% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.402,420000 | 12/08/2025 | 2,64% | 12,14% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,370200 | 12/08/2025 | 2,57% | 12,13% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,670000 | 12/08/2025 | 3,45% | 12,13% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,490000 | 12/08/2025 | 0,70% | 12,13% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,920000 | 12/08/2025 | 4,57% | 12,13% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 71,840000 | 12/08/2025 | 7,37% | 12,13% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,421472 | 12/08/2025 | 0,47% | 12,12% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,399997 | 12/08/2025 | 2,32% | 12,12% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,340000 | 11/08/2025 | 1,41% | 12,12% | ***** |
