| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,525700 | 11/08/2025 | 2,45% | 11,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 139,453731 | 12/08/2025 | -4,83% | 11,90% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,720000 | 12/08/2025 | -4,11% | 11,90% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.513,350000 | 11/08/2025 | 5,54% | 11,90% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 126,760000 | 12/08/2025 | 5,32% | 11,90% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 134,968164 | 11/08/2025 | -5,31% | 11,90% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,090500 | 12/08/2025 | 4,86% | 11,90% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,530071 | 12/08/2025 | 4,75% | 11,90% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 101,050778 | 12/08/2025 | 2,12% | 11,90% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,690000 | 12/08/2025 | 3,86% | 11,89% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,300000 | 12/08/2025 | 2,51% | 11,89% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,483198 | 12/08/2025 | -0,01% | 11,89% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,190000 | 12/08/2025 | 2,79% | 11,89% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.210,510000 | 12/08/2025 | -3,16% | 11,89% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 120,510000 | 11/08/2025 | -0,68% | 11,89% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 132,970000 | 11/08/2025 | 4,84% | 11,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,007927 | 12/08/2025 | 6,92% | 11,89% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,300000 | 12/08/2025 | 1,96% | 11,88% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,761675 | 12/08/2025 | -9,07% | 11,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,001637 | 12/08/2025 | 2,26% | 11,88% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,864881 | 11/08/2025 | 10,40% | 11,88% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,110000 | 12/08/2025 | 3,16% | 11,88% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,690000 | 12/08/2025 | 2,82% | 11,88% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,210764 | 12/08/2025 | -0,50% | 11,88% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,020000 | 11/08/2025 | 1,52% | 11,88% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 141,273557 | 12/08/2025 | 6,31% | 11,88% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.093,480000 | 12/08/2025 | 2,16% | 11,87% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 144,500000 | 12/08/2025 | 6,82% | 11,87% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,599584 | 11/08/2025 | -0,33% | 11,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,793587 | 12/08/2025 | 2,33% | 11,87% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.965,470000 | 11/08/2025 | -0,16% | 11,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,486835 | 11/08/2025 | 2,26% | 11,87% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,050000 | 12/08/2025 | 14,41% | 11,87% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,298100 | 12/08/2025 | 3,12% | 11,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,659805 | 12/08/2025 | 4,92% | 11,87% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 165,920000 | 12/08/2025 | -0,04% | 11,86% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,742202 | 12/08/2025 | 4,54% | 11,86% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,000000 | 12/08/2025 | 8,46% | 11,86% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 142,222988 | 12/08/2025 | 0,09% | 11,86% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,757061 | 12/08/2025 | -0,54% | 11,86% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,559710 | 12/08/2025 | 1,68% | 11,85% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,350000 | 12/08/2025 | 2,58% | 11,85% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,497738 | 12/08/2025 | -1,23% | 11,85% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,732514 | 12/08/2025 | -1,23% | 11,85% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 12/08/2025 | 3,42% | 11,85% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 106,550000 | 12/08/2025 | 4,92% | 11,85% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,327678 | 11/08/2025 | 2,69% | 11,85% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,232700 | 12/08/2025 | -4,26% | 11,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 149,570300 | 12/08/2025 | 6,20% | 11,85% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,400000 | 12/08/2025 | 1,72% | 11,84% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,496810 | 12/08/2025 | -1,07% | 11,84% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,309500 | 12/08/2025 | 4,83% | 11,84% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,300000 | 12/08/2025 | 2,28% | 11,84% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,820000 | 12/08/2025 | 1,79% | 11,84% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,571601 | 12/08/2025 | -7,48% | 11,84% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.190,368000 | 12/08/2025 | 1,95% | 11,84% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,043036 | 11/08/2025 | 2,34% | 11,84% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.621,200000 | 12/08/2025 | 2,70% | 11,84% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,550000 | 11/08/2025 | 1,11% | 11,84% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 211,200000 | 12/08/2025 | -14,07% | 11,83% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,380000 | 12/08/2025 | 3,56% | 11,83% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 189,300000 | 11/08/2025 | 4,30% | 11,83% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,710000 | 12/08/2025 | 2,38% | 11,83% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,315871 | 12/08/2025 | -5,89% | 11,83% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 142,241400 | 12/08/2025 | 0,16% | 11,83% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,454420 | 12/08/2025 | 1,66% | 11,83% | ND |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,586076 | 12/08/2025 | -3,17% | 11,83% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,200000 | 28/07/2025 | 1,01% | 11,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,064726 | 12/08/2025 | -1,25% | 11,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 101,970000 | 12/08/2025 | 3,24% | 11,82% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 386,610000 | 11/08/2025 | -15,33% | 11,82% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 621,580000 | 12/08/2025 | 2,86% | 11,82% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,110632 | 12/08/2025 | -0,19% | 11,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 132,810615 | 12/08/2025 | -1,62% | 11,82% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,414000 | 12/08/2025 | -0,97% | 11,82% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,250000 | 12/08/2025 | 2,97% | 11,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,281100 | 12/08/2025 | 3,46% | 11,82% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,578355 | 12/08/2025 | -7,39% | 11,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 181,920000 | 12/08/2025 | 3,24% | 11,81% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 135,438566 | 12/08/2025 | -5,74% | 11,81% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,950000 | 12/08/2025 | 7,25% | 11,81% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,921587 | 12/08/2025 | 2,80% | 11,81% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 145,073264 | 12/08/2025 | 11,03% | 11,81% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,086956 | 11/08/2025 | 2,10% | 11,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,718594 | 12/08/2025 | 1,14% | 11,81% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,593346 | 11/08/2025 | -1,82% | 11,81% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 142,913300 | 11/08/2025 | 1,89% | 11,81% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,030000 | 12/08/2025 | 4,58% | 11,81% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,371877 | 12/08/2025 | -3,98% | 11,81% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,363000 | 12/08/2025 | -1,45% | 11,81% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,944942 | 12/08/2025 | -5,92% | 11,80% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,710000 | 11/08/2025 | 2,64% | 11,80% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,760000 | 12/08/2025 | 4,86% | 11,80% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 149,991384 | 12/08/2025 | 4,09% | 11,80% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,619200 | 12/08/2025 | 2,51% | 11,80% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 246,269171 | 12/08/2025 | -3,11% | 11,80% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,450000 | 11/08/2025 | 2,03% | 11,80% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,280000 | 11/08/2025 | 2,94% | 11,80% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,370000 | 12/08/2025 | 2,52% | 11,80% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,402206 | 12/08/2025 | -4,52% | 11,80% | *** |
