| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 737,580000 | 07/08/2025 | 3,12% | 11,88% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,218557 | 08/08/2025 | -4,21% | 11,87% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,215659 | 08/08/2025 | -4,20% | 11,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,611052 | 08/08/2025 | 1,53% | 11,87% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,064380 | 06/08/2025 | 2,02% | 11,87% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,740000 | 08/08/2025 | -1,75% | 11,87% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,942739 | 07/08/2025 | 0,55% | 11,87% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,276992 | 07/08/2025 | 1,79% | 11,87% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,072632 | 07/08/2025 | 1,79% | 11,87% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,650000 | 08/08/2025 | 4,51% | 11,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,890000 | 08/08/2025 | 2,68% | 11,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,256900 | 08/08/2025 | 4,10% | 11,87% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,595124 | 08/08/2025 | -3,95% | 11,87% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,948530 | 06/08/2025 | 0,68% | 11,87% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,200000 | 08/08/2025 | 15,19% | 11,86% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,728022 | 08/08/2025 | 11,23% | 11,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,710000 | 08/08/2025 | -0,93% | 11,86% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,100000 | 07/08/2025 | 2,82% | 11,86% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,306520 | 06/08/2025 | 2,67% | 11,86% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 318,080000 | 06/08/2025 | 5,71% | 11,86% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,316449 | 08/08/2025 | -6,08% | 11,86% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,890200 | 08/08/2025 | 1,86% | 11,86% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,867059 | 07/08/2025 | 1,19% | 11,86% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,419600 | 08/08/2025 | 2,36% | 11,86% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.144,060000 | 07/08/2025 | 0,49% | 11,86% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 61,409684 | 08/08/2025 | 6,10% | 11,86% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,914702 | 07/08/2025 | -0,89% | 11,86% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,851305 | 08/08/2025 | 5,98% | 11,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,420000 | 08/08/2025 | -0,93% | 11,85% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,400000 | 08/08/2025 | -1,77% | 11,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 142,599588 | 08/08/2025 | 1,59% | 11,85% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,398352 | 08/08/2025 | -5,77% | 11,85% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,950000 | 08/08/2025 | 2,80% | 11,85% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 119,187843 | 08/08/2025 | 4,69% | 11,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.129,515797 | 08/08/2025 | -4,81% | 11,85% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,093100 | 08/08/2025 | -0,81% | 11,85% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,996223 | 08/08/2025 | -7,67% | 11,84% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 142,840000 | 08/08/2025 | -2,81% | 11,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,110000 | 08/08/2025 | -3,90% | 11,84% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 143,415179 | 08/08/2025 | 6,33% | 11,84% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,917751 | 08/08/2025 | 2,77% | 11,84% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,240000 | 08/08/2025 | 2,65% | 11,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,637019 | 08/08/2025 | 0,37% | 11,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 81,850962 | 08/08/2025 | 2,95% | 11,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 146,900500 | 08/08/2025 | 5,93% | 11,84% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 249,220000 | 07/08/2025 | -7,58% | 11,83% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,479396 | 08/08/2025 | 2,38% | 11,83% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,174279 | 08/08/2025 | -4,41% | 11,83% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,074863 | 08/08/2025 | 7,02% | 11,83% | ***** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,173163 | 08/08/2025 | -8,33% | 11,83% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,829670 | 08/08/2025 | -6,15% | 11,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,656748 | 08/08/2025 | 2,61% | 11,83% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,450000 | 08/08/2025 | 4,44% | 11,83% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 188,015110 | 08/08/2025 | -4,93% | 11,83% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,220000 | 08/08/2025 | -4,47% | 11,82% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,201236 | 08/08/2025 | 2,24% | 11,82% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,608173 | 08/08/2025 | -9,17% | 11,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,111264 | 08/08/2025 | -5,38% | 11,82% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 143,470000 | 08/08/2025 | 6,05% | 11,82% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,201913 | 08/08/2025 | 2,29% | 11,82% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,050000 | 08/08/2025 | 1,77% | 11,82% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 660,039211 | 08/08/2025 | -5,41% | 11,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,042421 | 08/08/2025 | -1,61% | 11,82% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,441020 | 08/08/2025 | -3,04% | 11,82% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,165187 | 08/08/2025 | 12,86% | 11,82% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,228709 | 08/08/2025 | -6,92% | 11,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,010000 | 08/08/2025 | -7,90% | 11,81% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,628777 | 08/08/2025 | -4,51% | 11,81% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,860000 | 08/08/2025 | 1,40% | 11,81% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 165,930000 | 08/08/2025 | -0,04% | 11,81% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,720000 | 08/08/2025 | 4,22% | 11,81% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,430632 | 08/08/2025 | 5,65% | 11,81% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 137,670703 | 07/08/2025 | 10,93% | 11,81% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,873410 | 08/08/2025 | 2,13% | 11,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,036663 | 08/08/2025 | 7,10% | 11,81% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,430632 | 08/08/2025 | 3,77% | 11,81% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,005495 | 08/08/2025 | 5,17% | 11,81% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,435096 | 08/08/2025 | 4,28% | 11,80% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,850000 | 08/08/2025 | 6,03% | 11,80% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,880000 | 07/08/2025 | 6,90% | 11,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,244421 | 08/08/2025 | 3,12% | 11,80% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,830000 | 08/08/2025 | 9,87% | 11,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,969000 | 08/08/2025 | 3,82% | 11,80% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 139,723558 | 08/08/2025 | -2,20% | 11,80% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,129850 | 06/08/2025 | 2,25% | 11,80% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.930,050000 | 08/08/2025 | 5,16% | 11,80% | * |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,806000 | 07/08/2025 | 1,93% | 11,80% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 99,639268 | 07/08/2025 | 10,72% | 11,80% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,594900 | 08/08/2025 | 0,65% | 11,79% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,560000 | 04/08/2025 | 1,41% | 11,79% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,623283 | 08/08/2025 | 1,48% | 11,79% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 159,730000 | 08/08/2025 | 5,65% | 11,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,345295 | 08/08/2025 | -3,69% | 11,79% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,817823 | 08/08/2025 | -3,69% | 11,79% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,348214 | 08/08/2025 | -10,40% | 11,79% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,252100 | 08/08/2025 | 4,38% | 11,79% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,004036 | 07/08/2025 | -2,08% | 11,79% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 131,310000 | 07/08/2025 | 9,34% | 11,79% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,804500 | 08/08/2025 | -1,71% | 11,78% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 166,010000 | 08/08/2025 | 6,17% | 11,78% | ** |
