| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,057900 | 18/08/2025 | 3,69% | 21,49% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,473900 | 18/08/2025 | 4,11% | 21,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,390900 | 18/08/2025 | 6,13% | 21,48% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 578,645169 | 18/08/2025 | 2,10% | 21,48% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,402600 | 18/08/2025 | 4,21% | 21,48% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,830000 | 18/08/2025 | -1,14% | 21,48% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,400000 | 18/08/2025 | 4,62% | 21,47% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,385064 | 18/08/2025 | 19,54% | 21,47% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 296,123961 | 18/08/2025 | -1,35% | 21,46% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,839694 | 18/08/2025 | 4,47% | 21,46% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,644166 | 15/08/2025 | -5,49% | 21,46% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,930000 | 18/08/2025 | 0,36% | 21,45% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,254032 | 12/08/2025 | 0,61% | 21,45% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,981086 | 13/08/2025 | 12,10% | 21,45% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,805850 | 14/08/2025 | 4,97% | 21,45% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,070000 | 18/08/2025 | 6,98% | 21,44% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,200000 | 18/08/2025 | -2,51% | 21,44% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,300000 | 14/08/2025 | 4,21% | 21,44% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,260000 | 18/08/2025 | -15,04% | 21,44% | ***** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,201000 | 18/08/2025 | 4,16% | 21,44% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,940000 | 18/08/2025 | 4,14% | 21,44% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,802000 | 18/08/2025 | -8,83% | 21,44% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 125,812799 | 15/08/2025 | 0,07% | 21,43% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,914869 | 15/08/2025 | -5,50% | 21,43% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,530803 | 14/08/2025 | 2,10% | 21,43% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,719870 | 18/08/2025 | 6,69% | 21,43% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,776989 | 14/08/2025 | 5,63% | 21,43% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,684491 | 18/08/2025 | 3,11% | 21,43% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,109655 | 18/08/2025 | -3,50% | 21,43% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,906399 | 18/08/2025 | 2,79% | 21,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,229556 | 18/08/2025 | 1,96% | 21,43% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,731723 | 18/08/2025 | 15,72% | 21,43% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,110000 | 18/08/2025 | -2,35% | 21,42% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,973529 | 18/08/2025 | -12,14% | 21,42% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,680000 | 18/08/2025 | 4,31% | 21,42% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,530000 | 14/08/2025 | 3,91% | 21,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,890000 | 18/08/2025 | -2,35% | 21,41% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 510,393226 | 18/08/2025 | 7,42% | 21,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,378100 | 18/08/2025 | 4,08% | 21,40% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,000000 | 18/08/2025 | 11,11% | 21,40% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 764,570000 | 18/08/2025 | 8,62% | 21,39% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,540000 | 18/08/2025 | 3,04% | 21,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,618864 | 18/08/2025 | -2,31% | 21,39% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,880000 | 18/08/2025 | -1,99% | 21,39% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 186,750000 | 18/08/2025 | 7,76% | 21,38% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,591500 | 17/08/2025 | 5,63% | 21,38% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,753649 | 17/08/2025 | 0,08% | 21,37% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,207400 | 13/08/2025 | 1,77% | 21,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.774,360000 | 18/08/2025 | 4,85% | 21,37% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,480000 | 18/08/2025 | 2,44% | 21,37% | **** |
