| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,140000 | 07/08/2025 | 2,72% | 11,59% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 73,870000 | 07/08/2025 | 0,50% | 11,59% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 132,835180 | 07/08/2025 | -3,63% | 11,59% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,346900 | 06/08/2025 | 1,22% | 11,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 100,474853 | 07/08/2025 | -1,81% | 11,59% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.494,346542 | 07/08/2025 | 3,36% | 11,59% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,846605 | 06/08/2025 | -3,32% | 11,59% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,390555 | 06/08/2025 | -4,56% | 11,59% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,940000 | 06/08/2025 | 0,55% | 11,59% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,862235 | 07/08/2025 | -6,29% | 11,58% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,632741 | 07/08/2025 | -5,73% | 11,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,767900 | 07/08/2025 | 6,65% | 11,58% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,520000 | 07/08/2025 | 2,66% | 11,58% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,240000 | 07/08/2025 | 2,66% | 11,58% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 544,640000 | 07/08/2025 | -6,33% | 11,58% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,299236 | 07/08/2025 | 3,97% | 11,58% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,188030 | 06/08/2025 | 2,44% | 11,58% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,522546 | 07/08/2025 | 4,21% | 11,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,628017 | 07/08/2025 | 3,44% | 11,58% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,320000 | 07/08/2025 | 3,80% | 11,58% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,682400 | 06/08/2025 | 5,59% | 11,58% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,070000 | 06/08/2025 | 4,94% | 11,58% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 102,342137 | 07/08/2025 | 3,18% | 11,58% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.573,470000 | 07/08/2025 | 2,78% | 11,57% | ** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.105,250000 | 07/08/2025 | 1,94% | 11,57% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 101,855192 | 07/08/2025 | 2,06% | 11,57% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,700000 | 07/08/2025 | 2,53% | 11,57% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,690000 | 07/08/2025 | -7,19% | 11,57% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,316929 | 07/08/2025 | -8,36% | 11,57% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,314655 | 06/08/2025 | 2,31% | 11,57% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 241,289058 | 07/08/2025 | 2,71% | 11,57% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,170000 | 06/08/2025 | 2,83% | 11,57% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 16,713905 | 07/08/2025 | 9,69% | 11,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,652739 | 07/08/2025 | -3,84% | 11,57% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,040000 | 07/08/2025 | 3,13% | 11,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,241500 | 07/08/2025 | 4,00% | 11,57% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,860000 | 06/08/2025 | 2,52% | 11,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 86,482693 | 07/08/2025 | -2,86% | 11,57% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.714,430000 | 07/08/2025 | 2,51% | 11,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,521938 | 07/08/2025 | 6,60% | 11,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,213283 | 07/08/2025 | 11,67% | 11,56% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 24,813192 | 07/08/2025 | -0,20% | 11,56% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,056079 | 06/08/2025 | 4,09% | 11,56% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,293324 | 07/08/2025 | 1,40% | 11,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,587900 | 07/08/2025 | 6,70% | 11,55% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 112,920000 | 07/08/2025 | 5,93% | 11,55% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,681096 | 07/08/2025 | -3,38% | 11,55% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 94,010686 | 06/08/2025 | -5,89% | 11,55% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,452980 | 06/08/2025 | -3,61% | 11,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,911449 | 07/08/2025 | 0,33% | 11,55% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 447,099538 | 07/08/2025 | 3,82% | 11,55% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 20,372756 | 07/08/2025 | 3,85% | 11,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 07/08/2025 | 3,51% | 11,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,060000 | 07/08/2025 | -1,10% | 11,54% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,820000 | 07/08/2025 | -11,79% | 11,54% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,190000 | 07/08/2025 | -1,02% | 11,54% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,790000 | 07/08/2025 | 3,79% | 11,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,023159 | 07/08/2025 | 2,27% | 11,54% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,655000 | 07/08/2025 | 2,71% | 11,54% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,200000 | 07/08/2025 | -1,32% | 11,53% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,166200 | 06/08/2025 | 2,13% | 11,53% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,115348 | 07/08/2025 | -1,75% | 11,53% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,769100 | 07/08/2025 | 1,47% | 11,53% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 195,520000 | 07/08/2025 | 10,01% | 11,53% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 141,606343 | 06/08/2025 | 11,05% | 11,53% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,368984 | 06/08/2025 | 1,77% | 11,53% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,877973 | 06/08/2025 | -5,15% | 11,52% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,992777 | 07/08/2025 | 22,41% | 11,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,890000 | 06/08/2025 | 2,02% | 11,52% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,100952 | 06/08/2025 | 0,71% | 11,52% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,622860 | 07/08/2025 | 11,63% | 11,51% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,461000 | 07/08/2025 | 5,22% | 11,51% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,510000 | 07/08/2025 | 2,48% | 11,51% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,330400 | 07/08/2025 | 3,22% | 11,51% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,166132 | 07/08/2025 | 12,08% | 11,50% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,401536 | 07/08/2025 | 1,38% | 11,50% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,749200 | 07/08/2025 | 4,64% | 11,50% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,206098 | 07/08/2025 | 2,29% | 11,50% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.150,058650 | 07/08/2025 | -0,37% | 11,50% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,858800 | 06/08/2025 | -0,49% | 11,50% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,924043 | 06/08/2025 | 0,27% | 11,50% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,747144 | 07/08/2025 | 16,81% | 11,50% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,820665 | 07/08/2025 | -7,09% | 11,50% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 104,670803 | 06/08/2025 | 4,62% | 11,50% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 323,894185 | 07/08/2025 | -5,35% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 117,530000 | 07/08/2025 | -1,09% | 11,49% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.054,790000 | 07/08/2025 | 4,11% | 11,49% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,880000 | 07/08/2025 | 1,79% | 11,49% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,490000 | 07/08/2025 | -4,96% | 11,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,490000 | 07/08/2025 | 3,71% | 11,49% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.416,800000 | 06/08/2025 | 2,64% | 11,49% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,575110 | 07/08/2025 | -4,48% | 11,48% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,396460 | 06/08/2025 | 4,51% | 11,48% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,540000 | 07/08/2025 | 6,73% | 11,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,332303 | 07/08/2025 | -0,07% | 11,48% | * |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,940000 | 07/08/2025 | 1,76% | 11,48% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,840000 | 07/08/2025 | 1,59% | 11,48% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,660000 | 07/08/2025 | 3,00% | 11,48% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,640000 | 07/08/2025 | -4,98% | 11,48% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,102465 | 07/08/2025 | 1,55% | 11,48% | *** |
