| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 173,309361 | 18/08/2025 | 1,02% | 21,89% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,215172 | 18/08/2025 | -1,21% | 21,89% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,430000 | 14/08/2025 | 0,05% | 21,89% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,881893 | 18/08/2025 | -0,58% | 21,89% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 20,941660 | 18/08/2025 | -20,82% | 21,89% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,230000 | 18/08/2025 | -1,57% | 21,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 10,530000 | 18/08/2025 | 15,71% | 21,88% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,986122 | 18/08/2025 | 8,68% | 21,88% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 185,090000 | 18/08/2025 | -0,11% | 21,87% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,240000 | 18/08/2025 | -1,61% | 21,87% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,493000 | 18/08/2025 | 4,26% | 21,87% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,414632 | 18/08/2025 | 1,87% | 21,87% | ** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 45,104086 | 18/08/2025 | 11,20% | 21,87% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 18/08/2025 | 6,26% | 21,86% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,220000 | 18/08/2025 | -1,55% | 21,86% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,220000 | 18/08/2025 | -1,62% | 21,86% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.966,310000 | 18/08/2025 | 4,01% | 21,86% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,423542 | 18/08/2025 | -11,19% | 21,86% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,655116 | 15/08/2025 | 3,66% | 21,86% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 209,540000 | 18/08/2025 | 1,18% | 21,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,721985 | 14/08/2025 | -4,85% | 21,86% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 188,060340 | 05/08/2025 | 16,47% | 21,86% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,970000 | 14/08/2025 | -0,74% | 21,85% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,748051 | 18/08/2025 | 7,14% | 21,85% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,573032 | 18/08/2025 | 2,07% | 21,84% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,570000 | 18/08/2025 | 3,52% | 21,84% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 16,870300 | 18/08/2025 | 0,97% | 21,84% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,020000 | 14/08/2025 | 7,26% | 21,84% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,369033 | 14/08/2025 | -1,66% | 21,84% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,270000 | 18/08/2025 | 3,56% | 21,84% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,440000 | 18/08/2025 | 3,56% | 21,84% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,250000 | 18/08/2025 | 3,58% | 21,84% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.401,550587 | 18/08/2025 | -6,92% | 21,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,479932 | 15/08/2025 | 3,75% | 21,83% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,211342 | 18/08/2025 | -4,69% | 21,83% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,322472 | 18/08/2025 | 2,19% | 21,83% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 368,700000 | 18/08/2025 | 13,41% | 21,83% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 28,180000 | 18/08/2025 | 16,45% | 21,83% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,120000 | 18/08/2025 | 5,57% | 21,82% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,392100 | 18/08/2025 | 1,79% | 21,82% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,556741 | 18/08/2025 | 2,87% | 21,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,068963 | 18/08/2025 | -2,22% | 21,82% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 133,561140 | 17/08/2025 | 4,40% | 21,82% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,114000 | 18/08/2025 | 10,38% | 21,82% | * |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,589240 | 15/08/2025 | 9,63% | 21,81% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,313305 | 18/08/2025 | 5,43% | 21,81% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,314663 | 01/08/2025 | -4,52% | 21,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,836678 | 18/08/2025 | 2,03% | 21,81% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,265166 | 18/08/2025 | 9,15% | 21,80% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,873653 | 18/08/2025 | 17,11% | 21,80% | ** |
