| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,946670 | 07/08/2025 | 7,25% | 11,81% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,407760 | 06/08/2025 | 4,55% | 11,80% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,493601 | 07/08/2025 | -4,87% | 11,80% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,530000 | 07/08/2025 | 2,81% | 11,80% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,580000 | 07/08/2025 | 2,72% | 11,80% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 155,576000 | 06/08/2025 | -0,08% | 11,80% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,917547 | 07/08/2025 | -0,37% | 11,80% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 134,670000 | 07/08/2025 | 1,26% | 11,80% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,983853 | 07/08/2025 | 32,80% | 11,80% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,990000 | 07/08/2025 | 2,49% | 11,80% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 918,513095 | 06/08/2025 | 2,42% | 11,80% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,496100 | 07/08/2025 | 2,68% | 11,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,890000 | 06/08/2025 | 2,08% | 11,79% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 178,130000 | 07/08/2025 | -8,88% | 11,79% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,020000 | 07/08/2025 | 2,61% | 11,78% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,340000 | 07/08/2025 | -4,64% | 11,78% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 104,861290 | 07/08/2025 | 4,78% | 11,78% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,212600 | 06/08/2025 | 1,28% | 11,78% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,209700 | 06/08/2025 | 1,28% | 11,78% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 187,530000 | 07/08/2025 | -13,82% | 11,77% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 500,410000 | 06/08/2025 | -7,37% | 11,77% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 160,670469 | 06/08/2025 | 11,59% | 11,77% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,540000 | 07/08/2025 | 2,76% | 11,77% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 133,814309 | 07/08/2025 | -3,96% | 11,77% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,443100 | 07/08/2025 | 11,04% | 11,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,039423 | 07/08/2025 | -5,83% | 11,77% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,590000 | 07/08/2025 | -7,40% | 11,77% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,880787 | 07/08/2025 | -7,05% | 11,77% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 206,004831 | 05/08/2025 | 8,12% | 11,77% | * |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,212300 | 07/08/2025 | 5,61% | 11,77% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 127,430000 | 07/08/2025 | 10,11% | 11,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,674483 | 07/08/2025 | -5,75% | 11,76% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,746800 | 07/08/2025 | 24,12% | 11,76% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,590000 | 07/08/2025 | 1,81% | 11,76% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,510000 | 07/08/2025 | 1,81% | 11,76% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,284463 | 07/08/2025 | -0,48% | 11,76% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,510000 | 07/08/2025 | -3,59% | 11,76% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,573478 | 07/08/2025 | 7,89% | 11,76% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,235600 | 07/08/2025 | 4,25% | 11,76% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,117535 | 05/08/2025 | 2,14% | 11,76% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,000000 | 07/08/2025 | -5,07% | 11,76% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 736,340000 | 06/08/2025 | 2,94% | 11,76% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,791000 | 06/08/2025 | 1,92% | 11,76% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 96,667530 | 07/08/2025 | -3,82% | 11,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,100490 | 07/08/2025 | -6,32% | 11,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,348348 | 07/08/2025 | 1,91% | 11,75% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,526200 | 05/08/2025 | 0,63% | 11,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.116,930000 | 07/08/2025 | 3,75% | 11,75% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,229354 | 07/08/2025 | 5,63% | 11,75% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,220000 | 07/08/2025 | 2,47% | 11,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,880000 | 07/08/2025 | 3,76% | 11,75% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 126,488019 | 07/08/2025 | -3,59% | 11,75% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,014343 | 07/08/2025 | -0,61% | 11,75% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,525981 | 07/08/2025 | -7,57% | 11,75% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 364,784539 | 06/08/2025 | -0,02% | 11,75% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,650000 | 07/08/2025 | 5,82% | 11,74% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.946,603109 | 07/08/2025 | -2,49% | 11,74% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 422,820000 | 06/08/2025 | -2,52% | 11,74% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,022841 | 07/08/2025 | 1,35% | 11,74% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,793491 | 06/08/2025 | 1,39% | 11,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,100490 | 07/08/2025 | -4,17% | 11,74% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,415588 | 06/08/2025 | 4,76% | 11,74% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,110364 | 06/08/2025 | 9,91% | 11,74% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 157,702878 | 05/08/2025 | 1,40% | 11,74% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 160,205396 | 05/08/2025 | 1,40% | 11,74% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,917203 | 07/08/2025 | -1,44% | 11,74% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,216500 | 07/08/2025 | -0,90% | 11,73% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,650000 | 06/08/2025 | 2,58% | 11,73% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,770000 | 07/08/2025 | 3,02% | 11,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,600000 | 07/08/2025 | -0,51% | 11,73% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 178,842384 | 07/08/2025 | -0,93% | 11,73% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,244009 | 07/08/2025 | -7,72% | 11,73% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,843425 | 07/08/2025 | -3,35% | 11,73% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.567,289289 | 07/08/2025 | -1,61% | 11,73% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,013828 | 07/08/2025 | 0,95% | 11,73% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,239100 | 07/08/2025 | 2,32% | 11,73% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 224,850225 | 07/08/2025 | -2,67% | 11,73% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,720089 | 07/08/2025 | -1,38% | 11,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,035051 | 07/08/2025 | 5,13% | 11,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,904227 | 07/08/2025 | -2,02% | 11,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,665980 | 07/08/2025 | 1,76% | 11,72% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,466461 | 07/08/2025 | -2,43% | 11,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 144,292708 | 07/08/2025 | -6,52% | 11,72% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,021300 | 07/08/2025 | 3,49% | 11,72% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,720000 | 07/08/2025 | 2,28% | 11,72% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.355,635823 | 07/08/2025 | 10,69% | 11,72% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.278,900000 | 06/08/2025 | 3,43% | 11,72% | ND |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,587170 | 07/08/2025 | 2,15% | 11,72% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 173,580000 | 07/08/2025 | 9,94% | 11,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,404128 | 07/08/2025 | 0,81% | 11,71% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,672297 | 06/08/2025 | 4,38% | 11,71% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,435489 | 07/08/2025 | -0,76% | 11,71% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,693400 | 06/08/2025 | 1,26% | 11,71% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,248200 | 07/08/2025 | 4,02% | 11,71% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 142,550000 | 06/08/2025 | 1,57% | 11,71% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,296400 | 06/08/2025 | 4,56% | 11,71% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 330,090326 | 07/08/2025 | 1,99% | 11,71% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,563257 | 07/08/2025 | -7,51% | 11,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,730000 | 07/08/2025 | 2,55% | 11,70% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,525300 | 07/08/2025 | -1,88% | 11,70% | *** |
