| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 195,100000 | 12/08/2025 | 9,77% | 10,39% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,049374 | 12/08/2025 | 13,06% | 10,39% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,810927 | 12/08/2025 | -1,42% | 10,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,405090 | 11/08/2025 | -0,01% | 10,39% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,939991 | 12/08/2025 | -1,79% | 10,38% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.820,800000 | 12/08/2025 | 2,09% | 10,38% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,577000 | 12/08/2025 | 2,19% | 10,38% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 12,957582 | 11/08/2025 | 0,66% | 10,38% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,803039 | 12/08/2025 | -0,66% | 10,38% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,950000 | 12/08/2025 | 1,86% | 10,38% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 315,555040 | 12/08/2025 | -4,53% | 10,38% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 665,711634 | 12/08/2025 | -4,60% | 10,38% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,750725 | 08/08/2025 | 1,72% | 10,38% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,749511 | 08/08/2025 | 1,72% | 10,38% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,868577 | 12/08/2025 | 2,90% | 10,37% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,060658 | 12/08/2025 | -5,71% | 10,37% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,752111 | 12/08/2025 | 9,18% | 10,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,752197 | 12/08/2025 | 9,18% | 10,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,250000 | 11/08/2025 | 2,29% | 10,37% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.159,026940 | 12/08/2025 | 0,41% | 10,37% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,430000 | 12/08/2025 | 4,26% | 10,37% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,140900 | 12/08/2025 | 4,44% | 10,37% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,953645 | 12/08/2025 | -4,66% | 10,37% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,520000 | 11/08/2025 | -0,86% | 10,36% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,760000 | 12/08/2025 | 11,30% | 10,36% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,449601 | 11/08/2025 | 2,52% | 10,36% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,108000 | 11/08/2025 | 1,96% | 10,36% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,547820 | 12/08/2025 | -5,47% | 10,36% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,569500 | 11/08/2025 | 1,71% | 10,36% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,560000 | 12/08/2025 | 2,53% | 10,36% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,340000 | 12/08/2025 | 2,30% | 10,36% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,956600 | 12/08/2025 | -0,53% | 10,36% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,345380 | 12/08/2025 | -0,12% | 10,36% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,112400 | 12/08/2025 | -1,06% | 10,35% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,411339 | 12/08/2025 | -4,62% | 10,35% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,250000 | 12/08/2025 | 2,09% | 10,35% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,077042 | 11/08/2025 | 1,73% | 10,35% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,557794 | 11/08/2025 | 3,04% | 10,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 98,417923 | 12/08/2025 | 2,76% | 10,35% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,920000 | 12/08/2025 | 1,81% | 10,35% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,643000 | 12/08/2025 | -1,74% | 10,35% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,768600 | 11/08/2025 | 2,37% | 10,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,286576 | 12/08/2025 | -5,69% | 10,35% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,430000 | 12/08/2025 | -0,96% | 10,35% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,308978 | 12/08/2025 | -3,50% | 10,34% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,830000 | 04/08/2025 | 1,20% | 10,34% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 379,450000 | 11/08/2025 | -6,44% | 10,34% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,620000 | 12/08/2025 | 0,76% | 10,34% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,811391 | 12/08/2025 | 0,15% | 10,34% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,620000 | 12/08/2025 | -4,63% | 10,33% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,962300 | 12/08/2025 | 2,60% | 10,33% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,952100 | 12/08/2025 | 2,60% | 10,33% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,680000 | 12/08/2025 | -4,94% | 10,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 138,014820 | 12/08/2025 | -6,11% | 10,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,595987 | 12/08/2025 | -3,07% | 10,33% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,270000 | 12/08/2025 | -0,49% | 10,33% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,718422 | 12/08/2025 | -4,11% | 10,33% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,290000 | 12/08/2025 | 0,36% | 10,33% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 37,437532 | 12/08/2025 | -4,34% | 10,33% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,213510 | 12/08/2025 | -6,09% | 10,33% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,372695 | 12/08/2025 | -1,52% | 10,33% | ** |
| PICTET - WATER I EUR | UTILITIES | 637,260000 | 12/08/2025 | -1,18% | 10,33% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,360159 | 12/08/2025 | -4,68% | 10,33% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,909702 | 12/08/2025 | -5,78% | 10,33% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,022155 | 12/08/2025 | 4,28% | 10,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,689438 | 12/08/2025 | -0,38% | 10,33% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,207425 | 11/08/2025 | 2,03% | 10,32% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,055000 | 12/08/2025 | -3,37% | 10,32% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,220000 | 12/08/2025 | 0,38% | 10,32% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 598,031500 | 12/08/2025 | -2,47% | 10,32% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,330000 | 11/08/2025 | 2,60% | 10,32% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,360000 | 12/08/2025 | -0,15% | 10,32% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,420000 | 11/08/2025 | 11,13% | 10,32% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,420000 | 11/08/2025 | 0,22% | 10,32% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,081650 | 10/08/2025 | 2,04% | 10,32% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,582505 | 12/08/2025 | 6,12% | 10,32% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,880000 | 12/08/2025 | -0,60% | 10,32% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,638463 | 12/08/2025 | 5,27% | 10,32% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,815778 | 12/08/2025 | 7,74% | 10,32% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 176,404039 | 12/08/2025 | 2,21% | 10,32% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,346200 | 12/08/2025 | -1,14% | 10,32% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,080000 | 12/08/2025 | 2,30% | 10,31% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,590000 | 12/08/2025 | -1,58% | 10,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 355,583319 | 12/08/2025 | -3,96% | 10,31% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 192,822678 | 12/08/2025 | -1,45% | 10,31% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,709219 | 11/08/2025 | -2,09% | 10,31% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.073,090000 | 12/08/2025 | -1,71% | 10,31% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,050000 | 11/08/2025 | 0,40% | 10,31% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,994830 | 12/08/2025 | -0,16% | 10,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,606583 | 12/08/2025 | -4,35% | 10,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 110,270000 | 12/08/2025 | 2,78% | 10,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.116,330000 | 12/08/2025 | 3,72% | 10,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,878000 | 12/08/2025 | 7,03% | 10,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,390000 | 12/08/2025 | 9,83% | 10,30% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,140000 | 11/08/2025 | 1,81% | 10,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 114,228074 | 12/08/2025 | 2,45% | 10,30% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,350000 | 12/08/2025 | 0,71% | 10,30% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,240600 | 12/08/2025 | 1,25% | 10,30% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,646300 | 12/08/2025 | 10,47% | 10,30% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,300000 | 12/08/2025 | 2,86% | 10,29% | ***** |
