| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,897082 | 31/07/2025 | -8,21% | 10,91% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,999126 | 31/07/2025 | -8,39% | 10,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,030000 | 31/07/2025 | 2,42% | 10,91% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 239,120000 | 31/07/2025 | 4,64% | 10,91% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,362223 | 31/07/2025 | -3,45% | 10,91% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 122,697886 | 31/07/2025 | -4,86% | 10,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 102,730889 | 30/07/2025 | 19,03% | 10,91% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 802,850000 | 31/07/2025 | 9,45% | 10,90% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,500000 | 31/07/2025 | 1,99% | 10,90% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,836581 | 30/07/2025 | 1,24% | 10,90% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,427573 | 31/07/2025 | -5,63% | 10,90% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,427573 | 31/07/2025 | -5,55% | 10,90% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,343701 | 31/07/2025 | -5,04% | 10,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 135,864057 | 31/07/2025 | -4,64% | 10,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.055,731260 | 31/07/2025 | 0,68% | 10,90% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,520509 | 29/07/2025 | 7,72% | 10,90% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 126,568233 | 31/07/2025 | -4,45% | 10,90% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,224794 | 30/07/2025 | 2,20% | 10,90% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,678850 | 31/07/2025 | 6,49% | 10,90% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 19,269768 | 31/07/2025 | 6,49% | 10,90% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,895221 | 31/07/2025 | 9,69% | 10,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 123,650000 | 31/07/2025 | 10,72% | 10,89% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 949,550000 | 30/07/2025 | 3,05% | 10,89% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,939460 | 31/07/2025 | 2,19% | 10,89% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,195100 | 31/07/2025 | 3,53% | 10,89% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,100000 | 31/07/2025 | 4,87% | 10,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,637952 | 31/07/2025 | -5,60% | 10,89% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,600000 | 30/07/2025 | 2,61% | 10,89% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 317,586930 | 31/07/2025 | -5,18% | 10,89% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,578350 | 30/07/2025 | 0,81% | 10,89% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,348580 | 31/07/2025 | 2,07% | 10,88% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,381967 | 31/07/2025 | 6,04% | 10,88% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,834316 | 31/07/2025 | 6,39% | 10,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,570000 | 31/07/2025 | 2,26% | 10,88% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,458535 | 31/07/2025 | 10,04% | 10,88% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,524560 | 31/07/2025 | 1,95% | 10,88% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,129722 | 31/07/2025 | 1,89% | 10,88% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,430000 | 30/07/2025 | 3,75% | 10,88% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,266106 | 29/07/2025 | -2,01% | 10,88% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,376832 | 29/07/2025 | 0,80% | 10,88% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 111,623600 | 30/07/2025 | -6,36% | 10,88% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,826805 | 30/07/2025 | 3,70% | 10,88% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 105,991351 | 31/07/2025 | -5,68% | 10,88% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,980000 | 31/07/2025 | 1,22% | 10,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.192,224358 | 31/07/2025 | 4,64% | 10,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,044678 | 30/07/2025 | -3,71% | 10,88% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 88,420000 | 31/07/2025 | -3,78% | 10,87% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 54,270000 | 31/07/2025 | -1,24% | 10,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,740000 | 31/07/2025 | 2,26% | 10,87% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,290901 | 31/07/2025 | 1,21% | 10,87% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.891,590000 | 31/07/2025 | 1,77% | 10,87% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,605277 | 31/07/2025 | 1,13% | 10,87% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,289539 | 30/07/2025 | -2,48% | 10,87% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 152,870000 | 31/07/2025 | 2,60% | 10,87% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 125,481131 | 30/07/2025 | 3,51% | 10,87% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,520000 | 31/07/2025 | -4,08% | 10,86% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.851,134090 | 30/07/2025 | -1,46% | 10,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,200000 | 30/07/2025 | 2,44% | 10,86% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,983400 | 31/07/2025 | 5,97% | 10,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.415,970000 | 31/07/2025 | 2,87% | 10,86% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,670000 | 31/07/2025 | 6,46% | 10,86% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.097,930000 | 31/07/2025 | 1,87% | 10,86% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,598987 | 31/07/2025 | -5,15% | 10,86% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,007700 | 31/07/2025 | 2,48% | 10,86% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,979381 | 31/07/2025 | 1,08% | 10,86% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 210,590000 | 30/07/2025 | 4,07% | 10,86% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 20,888773 | 31/07/2025 | 4,40% | 10,86% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,450000 | 30/07/2025 | 2,27% | 10,86% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 98,563373 | 30/07/2025 | -4,61% | 10,85% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,678316 | 31/07/2025 | -2,66% | 10,85% | * |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,207400 | 31/07/2025 | 2,69% | 10,85% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,018696 | 31/07/2025 | -11,14% | 10,85% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,329250 | 30/07/2025 | 0,41% | 10,85% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,830000 | 31/07/2025 | -2,26% | 10,85% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,511700 | 30/07/2025 | 2,16% | 10,85% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,326752 | 31/07/2025 | -5,39% | 10,85% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,165000 | 31/07/2025 | 1,03% | 10,85% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,436659 | 31/07/2025 | -4,04% | 10,85% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,746986 | 31/07/2025 | -2,38% | 10,85% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,947929 | 31/07/2025 | -4,74% | 10,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,660000 | 31/07/2025 | 1,32% | 10,84% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,470000 | 31/07/2025 | 1,85% | 10,84% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 773,651881 | 31/07/2025 | 1,99% | 10,84% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,497952 | 31/07/2025 | 2,63% | 10,84% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,630000 | 31/07/2025 | 2,49% | 10,84% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.981,170000 | 31/07/2025 | 1,87% | 10,84% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,850000 | 31/07/2025 | 13,04% | 10,84% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 70,863184 | 31/07/2025 | 7,71% | 10,84% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 107,618382 | 31/07/2025 | 4,32% | 10,84% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,830900 | 31/07/2025 | 3,77% | 10,84% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,218270 | 30/07/2025 | -6,18% | 10,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,960000 | 31/07/2025 | 2,40% | 10,84% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,637078 | 31/07/2025 | -4,61% | 10,84% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,094115 | 31/07/2025 | -0,71% | 10,83% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 57,766905 | 31/07/2025 | 14,71% | 10,83% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,064632 | 31/07/2025 | -1,61% | 10,83% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,054804 | 31/07/2025 | -1,61% | 10,83% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,039665 | 31/07/2025 | 19,41% | 10,83% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.170,640000 | 31/07/2025 | -7,17% | 10,83% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,850000 | 31/07/2025 | 2,36% | 10,83% | ** |
