| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,384300 | 11/08/2025 | 2,58% | 11,96% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,940000 | 11/08/2025 | -3,49% | 11,96% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,074858 | 11/08/2025 | -4,27% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,680000 | 11/08/2025 | 2,37% | 11,96% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 132,615041 | 08/08/2025 | 10,54% | 11,96% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 439,034021 | 08/08/2025 | -0,33% | 11,95% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,400000 | 11/08/2025 | 2,63% | 11,95% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,440085 | 11/08/2025 | 3,36% | 11,95% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,134471 | 08/08/2025 | -1,62% | 11,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 111,022199 | 11/08/2025 | 1,91% | 11,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,330000 | 11/08/2025 | 4,42% | 11,95% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,993819 | 08/08/2025 | 1,16% | 11,95% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,900000 | 11/08/2025 | 2,65% | 11,94% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.093,430000 | 11/08/2025 | 2,16% | 11,94% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,056209 | 11/08/2025 | 4,38% | 11,94% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,060000 | 11/08/2025 | 2,69% | 11,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,750000 | 11/08/2025 | 2,91% | 11,94% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,408272 | 11/08/2025 | 5,73% | 11,94% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,919200 | 11/08/2025 | 1,89% | 11,94% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,970000 | 11/08/2025 | 0,09% | 11,94% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 223,232318 | 11/08/2025 | -14,86% | 11,94% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,267700 | 11/08/2025 | 3,09% | 11,94% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 737,750000 | 08/08/2025 | 3,14% | 11,94% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,570520 | 11/08/2025 | 7,81% | 11,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 179,580000 | 08/08/2025 | 3,02% | 11,93% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,844605 | 11/08/2025 | 7,10% | 11,93% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,170000 | 11/08/2025 | -0,70% | 11,93% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,298055 | 11/08/2025 | 14,78% | 11,93% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,200000 | 08/08/2025 | 2,86% | 11,93% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,070000 | 08/08/2025 | 2,55% | 11,93% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 100,472623 | 11/08/2025 | 1,54% | 11,93% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,390000 | 11/08/2025 | 2,05% | 11,92% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,798935 | 08/08/2025 | -5,89% | 11,92% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,779690 | 11/08/2025 | -1,51% | 11,92% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,709438 | 11/08/2025 | 2,25% | 11,92% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,250300 | 11/08/2025 | 4,37% | 11,92% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,470000 | 11/08/2025 | 2,50% | 11,92% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 40,480591 | 11/08/2025 | 6,19% | 11,92% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,054000 | 11/08/2025 | 1,16% | 11,92% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 363,306000 | 11/08/2025 | -5,30% | 11,91% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 52,990000 | 11/08/2025 | -7,94% | 11,91% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 158,090000 | 11/08/2025 | -0,47% | 11,91% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,230360 | 11/08/2025 | -1,53% | 11,91% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,198400 | 07/08/2025 | -1,79% | 11,91% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,350000 | 11/08/2025 | 2,11% | 11,91% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,990000 | 11/08/2025 | 1,86% | 11,91% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,460000 | 11/08/2025 | 2,45% | 11,91% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,389262 | 11/08/2025 | 5,52% | 11,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,160000 | 11/08/2025 | -3,45% | 11,90% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,330000 | 11/08/2025 | 1,97% | 11,90% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 132,650000 | 11/08/2025 | 4,34% | 11,90% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,104801 | 11/08/2025 | -4,08% | 11,90% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 26,442308 | 09/08/2025 | 8,20% | 11,90% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,661738 | 11/08/2025 | -1,88% | 11,90% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,198675 | 11/08/2025 | 1,40% | 11,90% | ND |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,690000 | 11/08/2025 | 2,92% | 11,89% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,571170 | 11/08/2025 | 1,11% | 11,89% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,145586 | 11/08/2025 | -0,23% | 11,89% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 384,000000 | 08/08/2025 | 5,58% | 11,89% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,810000 | 11/08/2025 | 2,74% | 11,89% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 161,667527 | 11/08/2025 | 3,68% | 11,89% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,310897 | 08/08/2025 | 2,23% | 11,89% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,352091 | 11/08/2025 | -4,11% | 11,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 73,782482 | 11/08/2025 | 4,39% | 11,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,082430 | 11/08/2025 | -4,29% | 11,88% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,730000 | 11/08/2025 | -1,81% | 11,88% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 299,330000 | 11/08/2025 | 8,88% | 11,88% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.182,371000 | 11/08/2025 | 2,09% | 11,88% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,416670 | 11/08/2025 | 1,41% | 11,88% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,180000 | 11/08/2025 | 2,61% | 11,87% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,290828 | 11/08/2025 | -6,87% | 11,87% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,972294 | 11/08/2025 | -13,10% | 11,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,749769 | 11/08/2025 | -0,11% | 11,87% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,910000 | 11/08/2025 | -4,62% | 11,87% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.438,193161 | 11/08/2025 | -1,54% | 11,87% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.491,728281 | 11/08/2025 | -1,43% | 11,87% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,514900 | 11/08/2025 | 3,23% | 11,87% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,650000 | 11/08/2025 | -2,19% | 11,87% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,872689 | 11/08/2025 | 0,00% | 11,87% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,673153 | 11/08/2025 | -5,98% | 11,87% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,225800 | 11/08/2025 | 6,15% | 11,86% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,883499 | 08/08/2025 | -5,90% | 11,86% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 110,830000 | 11/08/2025 | 5,85% | 11,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 142,772328 | 11/08/2025 | 1,71% | 11,86% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,200000 | 11/08/2025 | 2,92% | 11,86% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,357426 | 11/08/2025 | -2,82% | 11,86% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,180000 | 11/08/2025 | 0,20% | 11,86% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 147,270000 | 11/08/2025 | -8,22% | 11,86% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 253,897780 | 11/08/2025 | -5,77% | 11,86% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 281,969442 | 11/08/2025 | 1,99% | 11,86% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,514441 | 11/08/2025 | -1,48% | 11,85% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,165725 | 08/08/2025 | -1,64% | 11,85% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,770000 | 11/08/2025 | 0,37% | 11,85% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 109,380000 | 11/08/2025 | 5,84% | 11,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,418345 | 11/08/2025 | -6,05% | 11,85% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 776,340000 | 11/08/2025 | 3,37% | 11,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,926691 | 11/08/2025 | -2,09% | 11,85% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.182,199787 | 08/08/2025 | 1,85% | 11,85% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,034694 | 08/08/2025 | 2,30% | 11,85% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 447,456028 | 11/08/2025 | 3,91% | 11,85% | ** |
