| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,763740 | 11/08/2025 | 1,64% | 12,12% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,993796 | 12/08/2025 | -7,45% | 12,12% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 648,240000 | 12/08/2025 | -1,90% | 12,12% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,640134 | 11/08/2025 | -1,47% | 12,11% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,100000 | 12/08/2025 | 2,87% | 12,11% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,880000 | 12/08/2025 | 3,75% | 12,11% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 398,199207 | 12/08/2025 | -4,90% | 12,11% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,948149 | 12/08/2025 | 14,68% | 12,11% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,540000 | 12/08/2025 | 1,23% | 12,10% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,070000 | 12/08/2025 | 1,89% | 12,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,242431 | 12/08/2025 | -1,25% | 12,10% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,163304 | 12/08/2025 | 21,30% | 12,10% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 21,870000 | 12/08/2025 | 4,64% | 12,10% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,330000 | 11/08/2025 | 6,85% | 12,10% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,670515 | 12/08/2025 | 2,03% | 12,10% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,644494 | 12/08/2025 | -5,82% | 12,10% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,063870 | 08/08/2025 | 4,60% | 12,10% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,106324 | 12/08/2025 | 4,48% | 12,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,920000 | 12/08/2025 | 0,98% | 12,09% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,678701 | 12/08/2025 | -8,10% | 12,09% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,561951 | 12/08/2025 | 9,32% | 12,09% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,395793 | 12/08/2025 | 2,32% | 12,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 160,124074 | 12/08/2025 | -4,48% | 12,09% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 319,331639 | 12/08/2025 | -12,07% | 12,09% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,446400 | 11/08/2025 | 3,34% | 12,09% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 12/08/2025 | 4,22% | 12,08% | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,081709 | 12/08/2025 | -0,73% | 12,08% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,139787 | 11/08/2025 | -2,07% | 12,08% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,294847 | 12/08/2025 | -7,36% | 12,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,124074 | 12/08/2025 | -4,49% | 12,08% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 291,540000 | 12/08/2025 | 2,48% | 12,08% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,042915 | 11/08/2025 | 1,61% | 12,08% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,840306 | 12/08/2025 | 2,10% | 12,08% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,501450 | 12/08/2025 | 0,26% | 12,08% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,150000 | 12/08/2025 | 2,58% | 12,07% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,030000 | 12/08/2025 | 3,17% | 12,07% | ***** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 11/08/2025 | · | 12,07% | ND |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,790000 | 12/08/2025 | -7,90% | 12,07% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,727382 | 12/08/2025 | 2,02% | 12,07% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,981849 | 12/08/2025 | -3,72% | 12,07% | * |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,906000 | 11/08/2025 | 2,01% | 12,07% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 199,828000 | 12/08/2025 | -4,55% | 12,06% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,740000 | 12/08/2025 | 8,52% | 12,06% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,090000 | 12/08/2025 | 3,41% | 12,06% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,090000 | 12/08/2025 | 2,34% | 12,06% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,000000 | 12/08/2025 | 3,44% | 12,06% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 207,930000 | 12/08/2025 | 3,44% | 12,06% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,028778 | 12/08/2025 | 9,83% | 12,06% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 61,023784 | 12/08/2025 | 13,41% | 12,06% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,030808 | 12/08/2025 | -5,67% | 12,06% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,924818 | 12/08/2025 | 8,91% | 12,06% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,458039 | 12/08/2025 | -3,96% | 12,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 76,870000 | 12/08/2025 | 14,03% | 12,06% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,656536 | 12/08/2025 | -6,71% | 12,05% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,547268 | 12/08/2025 | -0,26% | 12,05% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.096,960909 | 12/08/2025 | -1,22% | 12,05% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.707,470131 | 12/08/2025 | -1,22% | 12,05% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,690000 | 12/08/2025 | 4,91% | 12,05% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,271067 | 12/08/2025 | 3,01% | 12,05% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 189,590000 | 11/08/2025 | -5,51% | 12,05% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 122,010000 | 11/08/2025 | 6,82% | 12,05% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,789764 | 12/08/2025 | -2,80% | 12,05% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,456186 | 11/08/2025 | -1,08% | 12,05% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 157,687407 | 12/08/2025 | -1,46% | 12,05% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,560000 | 12/08/2025 | 3,89% | 12,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,658280 | 12/08/2025 | -5,85% | 12,04% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,575909 | 12/08/2025 | 9,51% | 12,04% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,620346 | 12/08/2025 | -11,77% | 12,04% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 12/08/2025 | 3,18% | 12,04% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,903829 | 12/08/2025 | 2,89% | 12,04% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,887962 | 11/08/2025 | 10,97% | 12,04% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,550000 | 12/08/2025 | 9,32% | 12,04% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 143,000000 | 11/08/2025 | 11,06% | 12,04% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,698230 | 11/08/2025 | 1,88% | 12,04% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 511,706647 | 12/08/2025 | 1,47% | 12,04% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 190,316553 | 12/08/2025 | -3,90% | 12,04% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 140,939256 | 12/08/2025 | 2,34% | 12,04% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,688000 | 11/08/2025 | 1,30% | 12,03% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,037050 | 12/08/2025 | -7,05% | 12,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,150784 | 12/08/2025 | 2,67% | 12,03% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.015,595382 | 12/08/2025 | -1,93% | 12,03% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 289,070000 | 12/08/2025 | 4,85% | 12,03% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,600000 | 11/08/2025 | 5,28% | 12,03% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,180000 | 12/08/2025 | 3,32% | 12,03% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,530000 | 12/08/2025 | 6,82% | 12,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,029812 | 12/08/2025 | 2,19% | 12,03% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,430000 | 12/08/2025 | 7,36% | 12,03% | **** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,687000 | 11/08/2025 | 2,01% | 12,03% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 206,723561 | 08/08/2025 | 8,50% | 12,03% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,745821 | 12/08/2025 | -2,99% | 12,02% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,114795 | 12/08/2025 | 7,06% | 12,02% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,380000 | 12/08/2025 | 7,44% | 12,02% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,400000 | 12/08/2025 | 0,89% | 12,02% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 140,857688 | 11/08/2025 | 1,17% | 12,02% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,490000 | 12/08/2025 | 2,85% | 12,02% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 140,808000 | 12/08/2025 | -2,74% | 12,02% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 397,800000 | 12/08/2025 | -1,92% | 12,02% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,306824 | 12/08/2025 | -5,39% | 12,02% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,900016 | 12/08/2025 | 5,11% | 12,02% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,809620 | 12/08/2025 | 6,50% | 12,02% | * |
