| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,927768 | 07/08/2025 | -6,18% | 11,48% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,899700 | 06/08/2025 | 1,94% | 11,48% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,320000 | 07/08/2025 | -9,64% | 11,48% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 99,091128 | 07/08/2025 | -4,85% | 11,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 124,899081 | 07/08/2025 | 5,38% | 11,47% | * |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,100000 | 07/08/2025 | 2,73% | 11,47% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,923258 | 06/08/2025 | 0,88% | 11,47% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,680000 | 07/08/2025 | 2,42% | 11,47% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,620000 | 06/08/2025 | 12,24% | 11,47% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,120000 | 07/08/2025 | 1,86% | 11,47% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,330000 | 06/08/2025 | 1,43% | 11,47% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,007718 | 06/08/2025 | 1,81% | 11,47% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,226900 | 07/08/2025 | 4,62% | 11,47% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,330000 | 07/08/2025 | 2,88% | 11,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,950000 | 07/08/2025 | 2,45% | 11,46% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,110000 | 07/08/2025 | 0,05% | 11,46% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,830000 | 07/08/2025 | 1,79% | 11,46% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,426265 | 07/08/2025 | -1,46% | 11,46% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,199740 | 06/08/2025 | 0,86% | 11,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.380,322941 | 07/08/2025 | -5,57% | 11,45% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,772000 | 07/08/2025 | 2,62% | 11,45% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,100000 | 07/08/2025 | -0,66% | 11,45% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,840000 | 07/08/2025 | 2,68% | 11,45% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 172,846622 | 06/08/2025 | -5,77% | 11,45% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,580039 | 05/08/2025 | 2,92% | 11,45% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,665514 | 07/08/2025 | -0,15% | 11,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,457100 | 07/08/2025 | 11,80% | 11,44% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.649,602285 | 07/08/2025 | 1,95% | 11,44% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,217040 | 07/08/2025 | -7,37% | 11,44% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,080000 | 07/08/2025 | 9,44% | 11,44% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,058736 | 06/08/2025 | -2,54% | 11,44% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,086669 | 06/08/2025 | 2,29% | 11,44% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 341,170000 | 07/08/2025 | -5,19% | 11,44% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,334596 | 07/08/2025 | 6,63% | 11,44% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,933182 | 07/08/2025 | 11,89% | 11,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,500000 | 07/08/2025 | -1,10% | 11,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,500000 | 07/08/2025 | 2,44% | 11,43% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,890000 | 07/08/2025 | 0,51% | 11,43% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,278126 | 07/08/2025 | 0,69% | 11,43% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,320000 | 29/07/2025 | 1,90% | 11,43% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,064370 | 05/08/2025 | 3,10% | 11,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,310315 | 07/08/2025 | 3,45% | 11,43% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,041627 | 06/08/2025 | 6,79% | 11,43% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 159,998616 | 07/08/2025 | 1,96% | 11,43% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,667611 | 07/08/2025 | -0,04% | 11,43% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,499430 | 07/08/2025 | 2,92% | 11,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,629219 | 07/08/2025 | -3,90% | 11,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,210000 | 07/08/2025 | -1,11% | 11,42% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,387500 | 06/08/2025 | 1,97% | 11,42% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,170414 | 07/08/2025 | -6,77% | 11,42% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 186,730000 | 06/08/2025 | -6,25% | 11,42% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,041000 | 07/08/2025 | 2,44% | 11,42% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 607,860000 | 07/08/2025 | -1,44% | 11,42% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,836472 | 07/08/2025 | 2,61% | 11,42% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 111,434962 | 07/08/2025 | 3,80% | 11,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 157,690000 | 07/08/2025 | -0,72% | 11,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,510000 | 07/08/2025 | 2,51% | 11,41% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,980332 | 07/08/2025 | -4,82% | 11,41% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,780000 | 07/08/2025 | 3,26% | 11,41% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,013313 | 07/08/2025 | -4,66% | 11,41% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,450000 | 07/08/2025 | 2,25% | 11,41% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.190,530000 | 07/08/2025 | 14,52% | 11,41% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,040110 | 07/08/2025 | -9,37% | 11,41% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,262475 | 07/08/2025 | -5,78% | 11,40% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 176,063646 | 07/08/2025 | 0,13% | 11,40% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,234218 | 07/08/2025 | -4,96% | 11,40% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.472,962066 | 07/08/2025 | -1,63% | 11,40% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 153,270000 | 07/08/2025 | 4,39% | 11,40% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,043600 | 07/08/2025 | 4,82% | 11,40% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,598320 | 07/08/2025 | 2,55% | 11,40% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,106158 | 07/08/2025 | 8,95% | 11,40% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.137,410000 | 07/08/2025 | 2,53% | 11,39% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,630000 | 07/08/2025 | 2,57% | 11,39% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,998225 | 05/08/2025 | 1,58% | 11,39% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,121275 | 07/08/2025 | -0,90% | 11,39% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,760000 | 07/08/2025 | 0,79% | 11,39% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 249,220000 | 07/08/2025 | -7,58% | 11,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,880000 | 07/08/2025 | -3,74% | 11,39% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,965730 | 07/08/2025 | -4,24% | 11,39% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,312548 | 07/08/2025 | -5,51% | 11,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,560000 | 07/08/2025 | 0,96% | 11,39% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,662600 | 07/08/2025 | -0,01% | 11,39% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,177789 | 07/08/2025 | -2,00% | 11,39% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,690544 | 07/08/2025 | 2,26% | 11,38% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,020184 | 07/08/2025 | -2,11% | 11,38% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,650000 | 07/08/2025 | -2,30% | 11,38% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 378,260000 | 06/08/2025 | -6,73% | 11,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,364167 | 07/08/2025 | -7,86% | 11,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,753488 | 07/08/2025 | -6,53% | 11,38% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,510000 | 07/08/2025 | 3,69% | 11,38% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 346,156474 | 06/08/2025 | 0,58% | 11,38% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 87,760000 | 06/08/2025 | 11,90% | 11,38% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.108,082109 | 07/08/2025 | -5,11% | 11,38% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,666838 | 07/08/2025 | -8,24% | 11,37% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,600000 | 07/08/2025 | 3,78% | 11,37% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,430177 | 07/08/2025 | 1,65% | 11,37% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,977411 | 07/08/2025 | 9,95% | 11,37% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,719300 | 07/08/2025 | 1,71% | 11,37% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,456240 | 07/08/2025 | 32,82% | 11,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 94,535400 | 07/08/2025 | 3,22% | 11,37% | ** |
