| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,070915 | 06/08/2025 | 0,77% | 12,03% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,649489 | 07/08/2025 | -2,19% | 12,03% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 07/08/2025 | 3,71% | 12,03% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 162,750000 | 06/08/2025 | -2,82% | 12,03% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.025,990000 | 06/08/2025 | 2,59% | 12,03% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,192476 | 07/08/2025 | -7,71% | 12,03% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,109533 | 07/08/2025 | 2,17% | 12,03% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 142,910000 | 07/08/2025 | 2,28% | 12,03% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 104,380000 | 07/08/2025 | 14,36% | 12,03% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 174,763013 | 06/08/2025 | 3,00% | 12,03% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,480000 | 07/08/2025 | 5,76% | 12,03% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,914702 | 07/08/2025 | -0,89% | 12,03% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 131,118580 | 06/08/2025 | -10,76% | 12,03% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,353020 | 07/08/2025 | 5,54% | 12,02% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,730641 | 06/08/2025 | 0,36% | 12,02% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,417900 | 07/08/2025 | 24,08% | 12,02% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,330000 | 07/08/2025 | 4,28% | 12,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,510000 | 07/08/2025 | 3,02% | 12,02% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,750000 | 07/08/2025 | -3,46% | 12,01% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,197372 | 07/08/2025 | -11,84% | 12,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,197372 | 07/08/2025 | -11,84% | 12,01% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,630000 | 07/08/2025 | -4,92% | 12,01% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,014943 | 06/08/2025 | 1,10% | 12,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,603952 | 07/08/2025 | 7,44% | 12,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 07/08/2025 | 3,77% | 12,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,022417 | 07/08/2025 | -5,43% | 12,00% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,800000 | 07/08/2025 | 2,81% | 12,00% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,220000 | 07/08/2025 | 2,80% | 12,00% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,090000 | 07/08/2025 | 2,82% | 12,00% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,130500 | 07/08/2025 | 3,73% | 12,00% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,242600 | 07/08/2025 | 3,26% | 12,00% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,260000 | 07/08/2025 | -2,07% | 12,00% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,984000 | 07/08/2025 | 3,98% | 11,99% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,040000 | 06/08/2025 | 3,48% | 11,99% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 189,107797 | 07/08/2025 | 0,05% | 11,99% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 31,856051 | 07/08/2025 | 1,58% | 11,98% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 162,120000 | 01/08/2025 | 0,82% | 11,98% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,905093 | 07/08/2025 | -3,28% | 11,98% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,927680 | 07/08/2025 | 2,84% | 11,98% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,928798 | 06/08/2025 | 11,02% | 11,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 138,718543 | 07/08/2025 | -5,33% | 11,98% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 144,123164 | 07/08/2025 | -4,06% | 11,98% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 194,270000 | 07/08/2025 | 2,30% | 11,98% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,150335 | 07/08/2025 | 12,71% | 11,98% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,895560 | 07/08/2025 | -3,68% | 11,98% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 163,920000 | 07/08/2025 | 11,07% | 11,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,554067 | 07/08/2025 | -1,38% | 11,97% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,510000 | 07/08/2025 | 2,20% | 11,97% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,480000 | 07/08/2025 | 2,07% | 11,97% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,790000 | 06/08/2025 | 2,72% | 11,97% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,027000 | 07/08/2025 | 2,24% | 11,97% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 88,479430 | 07/08/2025 | -2,91% | 11,97% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,648687 | 07/08/2025 | 1,98% | 11,96% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,740000 | 07/08/2025 | 2,72% | 11,96% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,670000 | 07/08/2025 | 3,27% | 11,96% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,651333 | 07/08/2025 | 2,22% | 11,96% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,090000 | 07/08/2025 | 2,57% | 11,96% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,821438 | 07/08/2025 | 0,80% | 11,96% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,518595 | 07/08/2025 | -0,15% | 11,96% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,560000 | 04/08/2025 | 1,41% | 11,95% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 194,202525 | 07/08/2025 | -5,27% | 11,95% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,820000 | 07/08/2025 | 2,54% | 11,95% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.330,060000 | 07/08/2025 | 0,80% | 11,95% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,269776 | 07/08/2025 | 5,88% | 11,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,220865 | 07/08/2025 | 2,55% | 11,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 144,104600 | 07/08/2025 | -4,03% | 11,95% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,391329 | 07/08/2025 | -0,95% | 11,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,956656 | 07/08/2025 | -0,97% | 11,95% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,530000 | 07/08/2025 | -6,28% | 11,94% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,970000 | 07/08/2025 | 1,84% | 11,94% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 134,110000 | 07/08/2025 | 1,28% | 11,94% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,190071 | 07/08/2025 | -2,12% | 11,94% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,610000 | 07/08/2025 | 4,98% | 11,94% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,219102 | 07/08/2025 | -3,13% | 11,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,899819 | 07/08/2025 | 2,79% | 11,93% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,220000 | 07/08/2025 | 0,59% | 11,93% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 124,770000 | 07/08/2025 | 6,45% | 11,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,540000 | 07/08/2025 | 5,79% | 11,93% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,052268 | 07/08/2025 | -0,27% | 11,93% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,064659 | 06/08/2025 | 1,95% | 11,93% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 125,660000 | 07/08/2025 | 2,58% | 11,93% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 135,884222 | 07/08/2025 | -0,36% | 11,93% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,020000 | 07/08/2025 | 4,74% | 11,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,958172 | 07/08/2025 | 1,16% | 11,93% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 662,990000 | 07/08/2025 | 5,39% | 11,93% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 141,020356 | 07/08/2025 | -1,08% | 11,93% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,950000 | 07/08/2025 | 2,80% | 11,93% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 164,424976 | 07/08/2025 | -9,99% | 11,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,032895 | 07/08/2025 | 1,92% | 11,92% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,430000 | 07/08/2025 | 7,45% | 11,92% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 180,790000 | 07/08/2025 | -2,97% | 11,92% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,220000 | 07/08/2025 | 2,13% | 11,92% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,160612 | 07/08/2025 | -7,24% | 11,92% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,235163 | 07/08/2025 | 24,58% | 11,92% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,530000 | 07/08/2025 | -4,78% | 11,92% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,530000 | 07/08/2025 | 3,70% | 11,92% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,011500 | 07/08/2025 | -6,63% | 11,92% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,273158 | 06/08/2025 | 1,92% | 11,92% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,689070 | 05/08/2025 | -3,78% | 11,92% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,803401 | 07/08/2025 | -10,02% | 11,92% | ** |
