| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,090000 | 07/08/2025 | 2,49% | 11,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,176329 | 07/08/2025 | 6,13% | 11,70% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,818212 | 05/08/2025 | 1,84% | 11,70% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 292,500000 | 07/08/2025 | 8,41% | 11,70% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,314696 | 07/08/2025 | -6,70% | 11,70% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,305574 | 06/08/2025 | 1,80% | 11,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,066907 | 07/08/2025 | 1,35% | 11,70% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.160,590000 | 07/08/2025 | 15,78% | 11,70% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 76,680000 | 07/08/2025 | 13,75% | 11,70% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,543503 | 07/08/2025 | -2,99% | 11,69% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,558259 | 06/08/2025 | 1,59% | 11,69% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,020000 | 07/08/2025 | 2,80% | 11,69% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 232,426830 | 06/08/2025 | -3,59% | 11,69% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,740874 | 07/08/2025 | 0,05% | 11,69% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,210000 | 07/08/2025 | 5,29% | 11,69% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 61,920000 | 07/08/2025 | 5,58% | 11,69% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 124,600000 | 07/08/2025 | -3,76% | 11,68% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 135,610000 | 07/08/2025 | 6,67% | 11,68% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,101234 | 07/08/2025 | -0,66% | 11,68% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,860000 | 07/08/2025 | 1,17% | 11,68% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,697900 | 07/08/2025 | 2,23% | 11,68% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,330000 | 07/08/2025 | 3,88% | 11,68% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,694500 | 07/08/2025 | 10,83% | 11,68% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,974148 | 07/08/2025 | 4,70% | 11,68% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,590000 | 07/08/2025 | -2,56% | 11,68% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 143,074200 | 06/08/2025 | -1,84% | 11,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,552800 | 07/08/2025 | 1,88% | 11,67% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 192,407455 | 07/08/2025 | -13,61% | 11,67% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,383694 | 05/08/2025 | 1,12% | 11,67% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 290,964528 | 07/08/2025 | -10,19% | 11,67% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,970000 | 07/08/2025 | -4,85% | 11,67% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,310000 | 07/08/2025 | 1,82% | 11,67% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,724727 | 07/08/2025 | 1,14% | 11,67% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,530000 | 07/08/2025 | -2,13% | 11,67% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,813364 | 07/08/2025 | -6,15% | 11,66% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,520000 | 07/08/2025 | -4,18% | 11,66% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 160,080000 | 07/08/2025 | -9,38% | 11,66% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 113,490000 | 07/08/2025 | -7,58% | 11,66% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,600000 | 06/08/2025 | 5,19% | 11,66% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,438500 | 06/08/2025 | 5,92% | 11,66% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,699133 | 07/08/2025 | 16,87% | 11,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 111,285751 | 07/08/2025 | -15,40% | 11,66% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,511961 | 06/08/2025 | 2,49% | 11,65% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 07/08/2025 | 2,96% | 11,65% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,420000 | 07/08/2025 | 9,43% | 11,65% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,652581 | 07/08/2025 | -1,54% | 11,65% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,460000 | 07/08/2025 | 10,27% | 11,65% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,141000 | 06/08/2025 | 2,93% | 11,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 111,696590 | 07/08/2025 | 2,26% | 11,65% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 241,380000 | 07/08/2025 | 5,63% | 11,65% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,963811 | 05/08/2025 | 4,26% | 11,65% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,987000 | 06/08/2025 | 1,90% | 11,65% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 126,040000 | 07/08/2025 | -2,92% | 11,65% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.093,340000 | 07/08/2025 | 2,15% | 11,64% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 118,681100 | 31/07/2025 | 1,35% | 11,64% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.126,059705 | 07/08/2025 | 1,05% | 11,64% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,766950 | 05/08/2025 | -1,16% | 11,64% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 130,850000 | 06/08/2025 | 8,96% | 11,64% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,471442 | 07/08/2025 | -2,03% | 11,64% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,998274 | 06/08/2025 | 1,35% | 11,64% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,661614 | 07/08/2025 | 1,91% | 11,63% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,974319 | 07/08/2025 | -8,65% | 11,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,890000 | 07/08/2025 | 2,48% | 11,63% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,931157 | 07/08/2025 | 9,94% | 11,63% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,845000 | 07/08/2025 | 2,71% | 11,63% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,795499 | 07/08/2025 | 4,56% | 11,63% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,258267 | 07/08/2025 | -0,95% | 11,63% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,926823 | 07/08/2025 | 2,38% | 11,63% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 143,090000 | 06/08/2025 | 11,13% | 11,63% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,050672 | 06/08/2025 | -6,42% | 11,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,826600 | 06/08/2025 | -4,45% | 11,63% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,260000 | 06/08/2025 | 1,97% | 11,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 188,130000 | 07/08/2025 | 2,81% | 11,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,635489 | 07/08/2025 | -5,78% | 11,62% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,698421 | 07/08/2025 | 2,57% | 11,62% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,350000 | 07/08/2025 | -2,22% | 11,62% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,940000 | 07/08/2025 | -2,17% | 11,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,801000 | 06/08/2025 | 2,47% | 11,62% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,712644 | 05/08/2025 | 1,38% | 11,62% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,730000 | 06/08/2025 | 0,32% | 11,62% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,062500 | 07/08/2025 | 1,67% | 11,62% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 116,420000 | 07/08/2025 | -2,87% | 11,62% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,285310 | 05/08/2025 | 2,08% | 11,61% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,650000 | 07/08/2025 | -0,51% | 11,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 445,560000 | 07/08/2025 | -5,90% | 11,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 657,580999 | 07/08/2025 | -5,76% | 11,61% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,340000 | 07/08/2025 | 5,91% | 11,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,670000 | 07/08/2025 | 2,60% | 11,61% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,190000 | 06/08/2025 | 2,78% | 11,61% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,426780 | 07/08/2025 | -10,85% | 11,61% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,264880 | 07/08/2025 | -1,92% | 11,61% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,275015 | 07/08/2025 | -5,92% | 11,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 141,518509 | 07/08/2025 | -6,22% | 11,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,702100 | 07/08/2025 | 6,71% | 11,60% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 158,020000 | 06/08/2025 | 0,60% | 11,60% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 178,905780 | 07/08/2025 | -6,59% | 11,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,910000 | 06/08/2025 | 4,99% | 11,60% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.328,680000 | 07/08/2025 | 14,52% | 11,60% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,005474 | 06/08/2025 | 1,39% | 11,59% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,113802 | 07/08/2025 | -7,22% | 11,59% | *** |
