| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,520000 | 06/08/2025 | 2,42% | 11,37% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,963717 | 06/08/2025 | 1,76% | 11,37% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 105,286800 | 06/08/2025 | -5,54% | 11,37% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,885511 | 07/08/2025 | -5,85% | 11,36% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 112,823156 | 07/08/2025 | 6,76% | 11,36% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 07/08/2025 | 0,00% | 11,36% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,651562 | 07/08/2025 | -0,44% | 11,36% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,208709 | 07/08/2025 | -5,74% | 11,36% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 123,460000 | 07/08/2025 | 6,34% | 11,36% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.878,553637 | 07/08/2025 | -2,55% | 11,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,839848 | 07/08/2025 | 1,76% | 11,36% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,256340 | 06/08/2025 | 0,91% | 11,36% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.441,260000 | 06/08/2025 | 1,91% | 11,35% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,881817 | 07/08/2025 | 1,18% | 11,35% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.846,700000 | 06/08/2025 | 2,80% | 11,35% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 190,350000 | 06/08/2025 | 0,55% | 11,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,959000 | 06/08/2025 | 2,14% | 11,35% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,130000 | 06/08/2025 | 2,60% | 11,35% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,855800 | 07/08/2025 | 21,95% | 11,35% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,862453 | 06/08/2025 | -2,77% | 11,35% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 247,977325 | 07/08/2025 | -4,81% | 11,35% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,520000 | 07/08/2025 | 8,66% | 11,35% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 168,235419 | 07/08/2025 | 2,63% | 11,35% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,927100 | 06/08/2025 | 1,92% | 11,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 147,350339 | 07/08/2025 | -6,60% | 11,34% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,650000 | 07/08/2025 | 1,54% | 11,34% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,247305 | 06/08/2025 | 2,31% | 11,34% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.892,730000 | 07/08/2025 | 4,23% | 11,34% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.765,260000 | 06/08/2025 | 6,76% | 11,34% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,315898 | 07/08/2025 | -7,27% | 11,34% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,264100 | 07/08/2025 | 10,75% | 11,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,937552 | 07/08/2025 | 4,41% | 11,34% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,072500 | 07/08/2025 | 1,81% | 11,34% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,799000 | 06/08/2025 | 4,27% | 11,33% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 286,080000 | 07/08/2025 | -0,31% | 11,33% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,744200 | 07/08/2025 | 3,16% | 11,33% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,647170 | 07/08/2025 | -7,28% | 11,33% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,607232 | 07/08/2025 | -6,13% | 11,33% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,725267 | 06/08/2025 | -5,21% | 11,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,260000 | 07/08/2025 | 2,84% | 11,32% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,640000 | 07/08/2025 | 4,67% | 11,32% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,423152 | 07/08/2025 | 4,76% | 11,32% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,485614 | 07/08/2025 | -3,43% | 11,32% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,150000 | 06/08/2025 | 5,65% | 11,32% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,251138 | 07/08/2025 | 4,89% | 11,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,370523 | 07/08/2025 | -6,68% | 11,32% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,395946 | 07/08/2025 | -7,26% | 11,32% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,130636 | 07/08/2025 | 1,00% | 11,32% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 176,595379 | 07/08/2025 | -6,07% | 11,32% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 44,140000 | 07/08/2025 | -6,82% | 11,32% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 138,864554 | 07/08/2025 | -6,73% | 11,32% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,890000 | 07/08/2025 | 1,89% | 11,31% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,023791 | 07/08/2025 | -4,84% | 11,31% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.093,590000 | 06/08/2025 | 1,90% | 11,31% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,041570 | 07/08/2025 | 7,66% | 11,31% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,880000 | 07/08/2025 | 2,97% | 11,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,387018 | 07/08/2025 | 6,71% | 11,31% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,030702 | 07/08/2025 | 2,27% | 11,31% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,490000 | 07/08/2025 | 1,93% | 11,31% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,630000 | 06/08/2025 | 3,05% | 11,31% | *** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,914562 | 07/08/2025 | -6,43% | 11,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,790000 | 07/08/2025 | 3,23% | 11,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,653535 | 07/08/2025 | 3,68% | 11,31% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,320000 | 07/08/2025 | 2,89% | 11,31% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,087698 | 06/08/2025 | 3,79% | 11,31% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,244485 | 06/08/2025 | -4,87% | 11,31% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,020000 | 07/08/2025 | -0,41% | 11,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,770000 | 07/08/2025 | 2,42% | 11,30% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,270000 | 07/08/2025 | -0,64% | 11,30% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,020000 | 07/08/2025 | -4,81% | 11,30% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,540000 | 06/08/2025 | 2,44% | 11,30% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,672679 | 07/08/2025 | 1,69% | 11,30% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,287812 | 07/08/2025 | 0,99% | 11,30% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,617405 | 07/08/2025 | 3,34% | 11,30% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 109,342213 | 07/08/2025 | 6,33% | 11,30% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,293205 | 07/08/2025 | -0,62% | 11,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,930000 | 07/08/2025 | 2,41% | 11,29% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,250000 | 07/08/2025 | 1,93% | 11,29% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,004826 | 06/08/2025 | -6,00% | 11,29% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,847720 | 07/08/2025 | -1,92% | 11,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,326119 | 07/08/2025 | -6,67% | 11,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 44,136977 | 07/08/2025 | -6,54% | 11,29% | **** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,260000 | 07/08/2025 | -5,15% | 11,29% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 72,680000 | 07/08/2025 | 11,94% | 11,28% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,160000 | 07/08/2025 | -7,38% | 11,28% | ** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,905223 | 07/08/2025 | -0,78% | 11,28% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 71,253113 | 07/08/2025 | -1,89% | 11,28% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,280000 | 07/08/2025 | 4,23% | 11,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,260000 | 07/08/2025 | 1,48% | 11,28% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,910000 | 07/08/2025 | 2,70% | 11,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 118,050000 | 07/08/2025 | 2,09% | 11,28% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,710000 | 07/08/2025 | -0,49% | 11,28% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 189,401357 | 07/08/2025 | -12,58% | 11,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,464000 | 07/08/2025 | 3,59% | 11,28% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,732274 | 07/08/2025 | -0,80% | 11,28% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 141,010000 | 07/08/2025 | -1,21% | 11,28% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 122,126089 | 05/08/2025 | 2,60% | 11,28% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,988500 | 07/08/2025 | 1,58% | 11,28% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,199605 | 07/08/2025 | -1,98% | 11,28% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,365440 | 07/08/2025 | 2,23% | 11,27% | ** |
