| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,739800 | 12/08/2025 | -11,35% | 12,01% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 384,500000 | 11/08/2025 | 5,72% | 12,01% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,650000 | 12/08/2025 | 10,34% | 12,01% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 30,122351 | 12/08/2025 | -8,34% | 12,01% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,500000 | 12/08/2025 | -2,18% | 12,01% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 102,514738 | 12/08/2025 | 2,15% | 12,01% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.179,390000 | 11/08/2025 | 2,06% | 12,00% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,599400 | 12/08/2025 | -5,19% | 12,00% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 157,823000 | 11/08/2025 | 1,37% | 12,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,789764 | 12/08/2025 | 2,34% | 12,00% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,391585 | 11/08/2025 | 2,90% | 12,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.962,582289 | 12/08/2025 | 4,17% | 12,00% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 225,009512 | 12/08/2025 | -1,22% | 11,99% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,680000 | 12/08/2025 | 1,71% | 11,99% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,970000 | 12/08/2025 | 2,97% | 11,99% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.726,410000 | 12/08/2025 | 2,91% | 11,99% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.041,478450 | 11/08/2025 | 1,16% | 11,99% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,824000 | 12/08/2025 | 2,01% | 11,99% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,100000 | 12/08/2025 | 2,58% | 11,99% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,800000 | 12/08/2025 | 4,58% | 11,99% | *** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,181000 | 12/08/2025 | 2,13% | 11,99% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,808100 | 12/08/2025 | -0,92% | 11,99% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,535585 | 12/08/2025 | -4,30% | 11,98% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,763226 | 12/08/2025 | 6,12% | 11,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 118,260000 | 12/08/2025 | 3,10% | 11,98% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,832024 | 11/08/2025 | 1,10% | 11,98% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.155,140000 | 12/08/2025 | -7,09% | 11,98% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,382416 | 12/08/2025 | 5,76% | 11,98% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098138 | 11/08/2025 | 1,36% | 11,98% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.374,283726 | 12/08/2025 | -1,23% | 11,98% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,490000 | 12/08/2025 | 0,77% | 11,98% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,465467 | 12/08/2025 | 4,51% | 11,98% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,615199 | 12/08/2025 | 3,26% | 11,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 118,760000 | 12/08/2025 | 3,10% | 11,97% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,295881 | 12/08/2025 | -6,87% | 11,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 12/08/2025 | 0,40% | 11,97% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,050000 | 12/08/2025 | 4,26% | 11,97% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,926100 | 11/08/2025 | 0,19% | 11,97% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,280000 | 12/08/2025 | 2,59% | 11,97% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,013958 | 12/08/2025 | 2,00% | 11,97% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,687058 | 12/08/2025 | -4,41% | 11,97% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,237100 | 11/08/2025 | 11,25% | 11,97% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,967603 | 12/08/2025 | -4,07% | 11,97% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 74,770000 | 12/08/2025 | -2,17% | 11,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 179,990000 | 12/08/2025 | 3,26% | 11,96% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,752900 | 12/08/2025 | 4,86% | 11,96% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,220000 | 12/08/2025 | 2,36% | 11,96% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,590729 | 12/08/2025 | 4,87% | 11,96% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,858300 | 11/08/2025 | 2,38% | 11,96% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,099345 | 12/08/2025 | -11,33% | 11,96% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,418345 | 11/08/2025 | -6,32% | 11,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,776631 | 11/08/2025 | -4,51% | 11,96% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,729880 | 11/08/2025 | 1,61% | 11,96% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,110000 | 12/08/2025 | -1,65% | 11,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,463793 | 12/08/2025 | 5,51% | 11,96% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,802575 | 12/08/2025 | -1,13% | 11,96% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,336800 | 10/08/2025 | 4,28% | 11,95% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,518870 | 12/08/2025 | 7,87% | 11,95% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,919405 | 11/08/2025 | -1,42% | 11,95% | * |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,416277 | 11/08/2025 | 2,17% | 11,95% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,180693 | 11/08/2025 | 1,67% | 11,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,310000 | 12/08/2025 | 3,41% | 11,94% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 148,720000 | 12/08/2025 | 4,15% | 11,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,719049 | 12/08/2025 | 18,82% | 11,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,075478 | 12/08/2025 | -3,05% | 11,94% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,422971 | 12/08/2025 | -0,17% | 11,94% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,440000 | 12/08/2025 | 1,19% | 11,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,172325 | 12/08/2025 | 6,23% | 11,94% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,067900 | 11/08/2025 | 5,11% | 11,93% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 105,597800 | 12/08/2025 | -1,23% | 11,93% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,616518 | 12/08/2025 | -1,22% | 11,93% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,879016 | 12/08/2025 | -1,22% | 11,93% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 122,470000 | 12/08/2025 | 1,92% | 11,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 368,636912 | 12/08/2025 | -3,65% | 11,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,721523 | 12/08/2025 | -7,25% | 11,93% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,820000 | 12/08/2025 | 2,74% | 11,93% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,454420 | 12/08/2025 | -3,04% | 11,93% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,092681 | 12/08/2025 | -1,24% | 11,93% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,426504 | 12/08/2025 | -4,50% | 11,93% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 170,633282 | 11/08/2025 | -5,82% | 11,93% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,880000 | 12/08/2025 | 4,31% | 11,93% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,295900 | 12/08/2025 | 8,81% | 11,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,716925 | 12/08/2025 | 18,80% | 11,92% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 124,547648 | 12/08/2025 | 7,59% | 11,92% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,914355 | 12/08/2025 | -4,94% | 11,92% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,559021 | 12/08/2025 | -6,55% | 11,92% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 109,975400 | 11/08/2025 | -2,41% | 11,92% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,918900 | 12/08/2025 | 5,58% | 11,91% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 158,370000 | 12/08/2025 | -0,29% | 11,91% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,136100 | 11/08/2025 | 4,66% | 11,91% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,000000 | 12/08/2025 | 1,87% | 11,91% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 535,770000 | 12/08/2025 | -5,78% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,860000 | 12/08/2025 | -5,77% | 11,91% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,760000 | 12/08/2025 | -0,62% | 11,91% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,751856 | 11/08/2025 | 0,87% | 11,91% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,480441 | 12/08/2025 | -5,56% | 11,91% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,920000 | 12/08/2025 | -7,88% | 11,90% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,342100 | 11/08/2025 | 3,56% | 11,90% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,310000 | 12/08/2025 | 2,65% | 11,90% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,252628 | 12/08/2025 | -9,95% | 11,90% | *** |
