| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,962040 | 11/08/2025 | 6,94% | 10,29% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 69,851801 | 12/08/2025 | 11,78% | 10,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,266442 | 12/08/2025 | -0,56% | 10,29% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 50,810000 | 12/08/2025 | 6,86% | 10,29% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 117,630000 | 11/08/2025 | 3,68% | 10,29% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,158544 | 11/08/2025 | 2,67% | 10,29% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 107,590000 | 12/08/2025 | 2,71% | 10,28% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,550000 | 12/08/2025 | 3,80% | 10,28% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,530000 | 12/08/2025 | -2,48% | 10,28% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 161,910000 | 12/08/2025 | 0,92% | 10,28% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,782700 | 12/08/2025 | -6,85% | 10,28% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,207824 | 12/08/2025 | -3,61% | 10,28% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,680000 | 11/08/2025 | 2,53% | 10,28% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 110,712794 | 12/08/2025 | 2,36% | 10,28% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 66,045543 | 12/08/2025 | 2,41% | 10,28% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,300000 | 12/08/2025 | 3,25% | 10,27% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 269,769231 | 11/08/2025 | -6,09% | 10,27% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,565397 | 12/08/2025 | -3,00% | 10,27% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 232,525229 | 12/08/2025 | -10,39% | 10,27% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,810000 | 12/08/2025 | -5,45% | 10,27% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,560000 | 12/08/2025 | 2,89% | 10,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,167672 | 12/08/2025 | 2,28% | 10,27% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,110000 | 12/08/2025 | 6,48% | 10,27% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,791143 | 12/08/2025 | 9,79% | 10,27% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,006539 | 11/08/2025 | 9,45% | 10,27% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,294158 | 12/08/2025 | -0,50% | 10,27% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 167,976216 | 12/08/2025 | 2,47% | 10,27% | * |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,165120 | 08/08/2025 | 0,89% | 10,26% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 147,296920 | 12/08/2025 | -10,09% | 10,26% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,320000 | 12/08/2025 | 0,40% | 10,26% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.775,070000 | 12/08/2025 | 2,66% | 10,26% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,160000 | 12/08/2025 | 4,32% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,260759 | 12/08/2025 | 3,95% | 10,26% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,241771 | 12/08/2025 | -7,43% | 10,26% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 278,933310 | 12/08/2025 | -0,59% | 10,26% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,931700 | 12/08/2025 | 2,36% | 10,26% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,741439 | 11/08/2025 | -6,17% | 10,26% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,734448 | 12/08/2025 | -0,64% | 10,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,400000 | 12/08/2025 | -8,14% | 10,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 153,455109 | 12/08/2025 | -1,36% | 10,25% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,050000 | 12/08/2025 | 6,83% | 10,25% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,084346 | 12/08/2025 | 1,29% | 10,25% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,757600 | 08/08/2025 | 0,94% | 10,25% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.876,290000 | 12/08/2025 | 3,63% | 10,25% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,365323 | 11/08/2025 | 0,56% | 10,25% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,180000 | 12/08/2025 | 2,70% | 10,25% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,079500 | 12/08/2025 | 4,55% | 10,25% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,510000 | 12/08/2025 | 2,49% | 10,25% | *** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,484060 | 12/08/2025 | -5,35% | 10,25% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 965,270000 | 12/08/2025 | -0,19% | 10,24% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,450000 | 12/08/2025 | 2,80% | 10,24% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,164053 | 12/08/2025 | -0,63% | 10,24% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,410000 | 12/08/2025 | 1,42% | 10,24% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,185100 | 11/08/2025 | 3,27% | 10,24% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,400450 | 11/08/2025 | 1,28% | 10,24% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,070300 | 12/08/2025 | 3,00% | 10,24% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,628291 | 11/08/2025 | 4,12% | 10,24% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,312252 | 12/08/2025 | -10,09% | 10,23% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.287,309219 | 12/08/2025 | 3,15% | 10,23% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,850000 | 12/08/2025 | -3,51% | 10,23% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,490953 | 12/08/2025 | 0,84% | 10,23% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,005430 | 11/08/2025 | -1,97% | 10,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,546269 | 12/08/2025 | 0,80% | 10,23% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,090000 | 12/08/2025 | 2,50% | 10,23% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,702540 | 08/08/2025 | 3,16% | 10,23% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 113,785790 | 11/08/2025 | 0,38% | 10,23% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,610000 | 12/08/2025 | -4,74% | 10,23% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,850581 | 08/08/2025 | 2,74% | 10,22% | **** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.993,075000 | 12/08/2025 | 1,88% | 10,22% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,708700 | 11/08/2025 | 1,41% | 10,22% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,531830 | 08/08/2025 | -4,26% | 10,22% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 35,160000 | 12/08/2025 | -11,23% | 10,22% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,775116 | 12/08/2025 | -7,95% | 10,22% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,110000 | 12/08/2025 | 2,41% | 10,22% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,544980 | 12/08/2025 | 3,73% | 10,22% | * |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,974240 | 11/08/2025 | 0,94% | 10,22% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,530000 | 11/08/2025 | 3,05% | 10,21% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 58,960000 | 12/08/2025 | 0,99% | 10,21% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 56,631211 | 11/08/2025 | 9,44% | 10,21% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,270521 | 11/08/2025 | -2,74% | 10,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,690000 | 12/08/2025 | 2,79% | 10,21% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,150000 | 12/08/2025 | 4,73% | 10,21% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,344477 | 12/08/2025 | 6,71% | 10,21% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,525000 | 12/08/2025 | 7,80% | 10,21% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,856397 | 12/08/2025 | -3,77% | 10,21% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,112205 | 11/08/2025 | 2,33% | 10,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,146953 | 12/08/2025 | 2,26% | 10,20% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,980355 | 12/08/2025 | -0,50% | 10,20% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 180,730000 | 12/08/2025 | 1,89% | 10,20% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,218335 | 12/08/2025 | 0,82% | 10,20% | ND |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,732600 | 12/08/2025 | 3,24% | 10,20% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,750474 | 12/08/2025 | 30,87% | 10,20% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,840000 | 12/08/2025 | 2,48% | 10,20% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,905394 | 12/08/2025 | -5,72% | 10,20% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 132,650000 | 11/08/2025 | 12,99% | 10,20% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,850256 | 12/08/2025 | 2,19% | 10,20% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,20% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,978115 | 12/08/2025 | 0,83% | 10,19% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,065846 | 08/08/2025 | 1,87% | 10,19% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,500986 | 12/08/2025 | 2,18% | 10,19% | **** |
