| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.298,491448 | 07/08/2025 | 3,37% | 9,94% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 190,273008 | 08/08/2025 | -14,56% | 9,93% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,315934 | 08/08/2025 | 1,93% | 9,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.691,500000 | 08/08/2025 | 2,83% | 9,93% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,147715 | 08/08/2025 | 1,57% | 9,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,510000 | 08/08/2025 | 3,22% | 9,93% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 138,444368 | 08/08/2025 | 4,10% | 9,93% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.690,508592 | 08/08/2025 | -1,80% | 9,93% | **** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,056319 | 08/08/2025 | -6,35% | 9,93% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,780000 | 08/08/2025 | 2,78% | 9,93% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.337,820000 | 08/08/2025 | -3,02% | 9,93% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,140000 | 08/08/2025 | -1,04% | 9,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,300000 | 08/08/2025 | 2,59% | 9,92% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,160074 | 08/08/2025 | -1,64% | 9,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,190000 | 08/08/2025 | 4,78% | 9,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,501200 | 08/08/2025 | 2,19% | 9,92% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 276,000000 | 08/08/2025 | -5,47% | 9,92% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.098,581478 | 08/08/2025 | -1,95% | 9,92% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 166,060000 | 08/08/2025 | 3,94% | 9,92% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,590000 | 08/08/2025 | -6,51% | 9,92% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 76,230000 | 08/08/2025 | -2,16% | 9,92% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 542,310000 | 08/08/2025 | -4,04% | 9,92% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,640000 | 08/08/2025 | 1,58% | 9,92% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 104,363137 | 07/08/2025 | 4,31% | 9,92% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 123,279745 | 08/08/2025 | 2,35% | 9,92% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,766100 | 08/08/2025 | 3,54% | 9,91% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,218916 | 08/08/2025 | 11,90% | 9,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,077846 | 08/08/2025 | -0,88% | 9,91% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,326236 | 08/08/2025 | -3,62% | 9,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.380,623551 | 07/08/2025 | -6,49% | 9,91% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.404,480000 | 07/08/2025 | 0,63% | 9,91% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,413040 | 06/08/2025 | 4,30% | 9,91% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,987000 | 08/08/2025 | 1,70% | 9,91% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,098400 | 08/08/2025 | 2,44% | 9,91% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,390000 | 08/08/2025 | -3,20% | 9,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,290000 | 08/08/2025 | 1,93% | 9,90% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,245994 | 07/08/2025 | 2,49% | 9,90% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 588,880000 | 07/08/2025 | -6,19% | 9,90% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,120000 | 08/08/2025 | 1,30% | 9,90% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,060000 | 08/08/2025 | 3,83% | 9,90% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,917960 | 08/08/2025 | -7,18% | 9,90% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,114933 | 08/08/2025 | 1,87% | 9,90% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,550000 | 08/08/2025 | 5,10% | 9,90% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.627,970000 | 08/08/2025 | 1,92% | 9,90% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,318130 | 07/08/2025 | 2,38% | 9,90% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,771520 | 08/08/2025 | 2,93% | 9,89% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,604400 | 08/08/2025 | 17,32% | 9,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,976305 | 08/08/2025 | -1,99% | 9,89% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,930000 | 08/08/2025 | 2,68% | 9,89% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,850000 | 08/08/2025 | 1,70% | 9,88% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,900000 | 08/08/2025 | 3,30% | 9,88% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,640000 | 07/08/2025 | 0,85% | 9,88% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,610000 | 07/08/2025 | 3,68% | 9,88% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 108,919986 | 08/08/2025 | 10,82% | 9,88% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,770670 | 07/08/2025 | 0,93% | 9,88% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,730000 | 08/08/2025 | -3,60% | 9,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 120,575366 | 08/08/2025 | 1,67% | 9,88% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,806100 | 08/08/2025 | -2,54% | 9,88% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 58,800000 | 08/08/2025 | 0,72% | 9,87% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,398455 | 08/08/2025 | 0,06% | 9,87% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,408324 | 08/08/2025 | -0,34% | 9,87% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,740000 | 08/08/2025 | 3,41% | 9,87% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,188000 | 08/08/2025 | 2,13% | 9,87% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,055632 | 08/08/2025 | -5,51% | 9,87% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,079400 | 08/08/2025 | -1,02% | 9,87% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 137,967787 | 07/08/2025 | -2,82% | 9,87% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,953547 | 08/08/2025 | 1,90% | 9,87% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,560200 | 08/08/2025 | -6,07% | 9,87% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,470000 | 08/08/2025 | 6,30% | 9,87% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.300,305600 | 08/08/2025 | 1,39% | 9,87% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,390000 | 08/08/2025 | 1,67% | 9,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,511158 | 08/08/2025 | 1,12% | 9,86% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,973900 | 07/08/2025 | 1,76% | 9,86% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.990,739246 | 08/08/2025 | -1,96% | 9,86% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,207502 | 07/08/2025 | 2,42% | 9,86% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,054430 | 08/08/2025 | -6,42% | 9,86% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,290800 | 07/08/2025 | -11,96% | 9,86% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 120,156490 | 07/08/2025 | 1,22% | 9,86% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,975551 | 08/08/2025 | -2,07% | 9,86% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,501417 | 07/08/2025 | 1,19% | 9,86% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 767,385513 | 07/08/2025 | 1,03% | 9,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,689600 | 08/08/2025 | 10,80% | 9,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,001169 | 08/08/2025 | 2,98% | 9,86% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,715659 | 08/08/2025 | -6,44% | 9,85% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.360,404670 | 08/08/2025 | 1,80% | 9,85% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,315000 | 08/08/2025 | 3,49% | 9,85% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,648695 | 08/08/2025 | -7,29% | 9,85% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 153,305288 | 08/08/2025 | -4,89% | 9,85% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 125,250000 | 08/08/2025 | 3,18% | 9,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,921360 | 08/08/2025 | -4,92% | 9,85% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,870000 | 08/08/2025 | 3,72% | 9,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,232731 | 08/08/2025 | 2,00% | 9,85% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 948,485600 | 08/08/2025 | 4,31% | 9,85% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 110,760000 | 08/08/2025 | 16,38% | 9,85% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,160000 | 08/08/2025 | 3,14% | 9,85% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,460000 | 08/08/2025 | 2,82% | 9,84% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,739698 | 08/08/2025 | 0,42% | 9,84% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,972871 | 08/08/2025 | -5,81% | 9,84% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,678228 | 08/08/2025 | -13,26% | 9,84% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 337,930000 | 08/08/2025 | -6,48% | 9,84% | ** |
