| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,319626 | 08/08/2025 | 1,26% | 9,22% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,816716 | 10/08/2025 | 2,24% | 9,21% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,330000 | 11/08/2025 | 2,60% | 9,21% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 328,833247 | 11/08/2025 | -9,44% | 9,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,735213 | 11/08/2025 | 23,30% | 9,21% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,030000 | 07/08/2025 | 0,80% | 9,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,379797 | 11/08/2025 | -3,77% | 9,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,456376 | 11/08/2025 | -3,77% | 9,21% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.795,100000 | 11/08/2025 | 1,54% | 9,21% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,583000 | 11/08/2025 | 2,19% | 9,21% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,181036 | 11/08/2025 | 5,05% | 9,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,158503 | 11/08/2025 | -2,41% | 9,21% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,007916 | 11/08/2025 | -5,81% | 9,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 101,901480 | 11/08/2025 | -7,22% | 9,21% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 136,616500 | 11/08/2025 | 2,96% | 9,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.588,693856 | 11/08/2025 | -10,88% | 9,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.119,686801 | 11/08/2025 | -10,88% | 9,21% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,300551 | 11/08/2025 | -5,37% | 9,21% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 164,227588 | 11/08/2025 | 6,33% | 9,21% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,880545 | 11/08/2025 | 0,32% | 9,21% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,070000 | 11/08/2025 | 2,16% | 9,20% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 107,055584 | 11/08/2025 | 6,02% | 9,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,667200 | 11/08/2025 | 6,70% | 9,20% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,165429 | 11/08/2025 | 5,80% | 9,20% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 593,050000 | 08/08/2025 | 2,13% | 9,20% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 603,200000 | 08/08/2025 | 2,13% | 9,20% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 11/08/2025 | -6,20% | 9,20% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,856610 | 08/08/2025 | 7,50% | 9,20% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 294,860000 | 11/08/2025 | 3,00% | 9,20% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,622000 | 08/08/2025 | 2,40% | 9,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 98,395324 | 08/08/2025 | 17,87% | 9,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 245,413124 | 11/08/2025 | 6,28% | 9,20% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,514197 | 11/08/2025 | -3,96% | 9,20% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,503700 | 11/08/2025 | 2,18% | 9,19% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,240000 | 11/08/2025 | 2,41% | 9,19% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,280200 | 11/08/2025 | 1,49% | 9,19% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,774049 | 11/08/2025 | -5,60% | 9,19% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,500000 | 08/08/2025 | 2,61% | 9,19% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.720,450000 | 11/08/2025 | 1,52% | 9,19% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,283772 | 11/08/2025 | -3,65% | 9,19% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.754,730000 | 11/08/2025 | 1,50% | 9,19% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.792,290000 | 11/08/2025 | 1,54% | 9,19% | **** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 132,726648 | 08/08/2025 | -3,01% | 9,19% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,200000 | 11/08/2025 | -0,40% | 9,19% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,330500 | 11/08/2025 | -3,74% | 9,19% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,483394 | 11/08/2025 | -5,10% | 9,18% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,222853 | 11/08/2025 | -4,24% | 9,18% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.786,800000 | 11/08/2025 | 2,42% | 9,18% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,104396 | 08/08/2025 | -1,91% | 9,18% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,506100 | 11/08/2025 | 1,67% | 9,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 143,180000 | 11/08/2025 | 5,16% | 9,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,770000 | 11/08/2025 | 4,43% | 9,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 950,880000 | 08/08/2025 | 3,19% | 9,18% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,605801 | 08/08/2025 | -2,14% | 9,18% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,610000 | 11/08/2025 | -3,82% | 9,18% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,931000 | 11/08/2025 | 0,28% | 9,18% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 276,225000 | 11/08/2025 | -3,87% | 9,18% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,953622 | 11/08/2025 | -6,21% | 9,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 116,280000 | 08/08/2025 | 17,57% | 9,18% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.935,680000 | 11/08/2025 | 1,54% | 9,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,090000 | 11/08/2025 | 4,26% | 9,17% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.955,070000 | 11/08/2025 | 1,49% | 9,17% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,908100 | 11/08/2025 | 3,37% | 9,17% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,361584 | 11/08/2025 | -3,76% | 9,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,424214 | 11/08/2025 | 0,46% | 9,17% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,138800 | 11/08/2025 | 6,88% | 9,16% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 326,300000 | 08/08/2025 | 5,12% | 9,16% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,100155 | 11/08/2025 | 1,88% | 9,16% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,430000 | 11/08/2025 | -7,58% | 9,16% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,067865 | 08/08/2025 | 2,34% | 9,16% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,873315 | 08/08/2025 | 2,34% | 9,16% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,024300 | 11/08/2025 | 4,54% | 9,16% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,948000 | 11/08/2025 | 2,34% | 9,16% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,037515 | 11/08/2025 | 7,16% | 9,16% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.326,880000 | 11/08/2025 | 1,50% | 9,16% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 499,353050 | 11/08/2025 | 5,02% | 9,16% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.722,250000 | 11/08/2025 | 1,47% | 9,16% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,458728 | 07/08/2025 | 1,45% | 9,16% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,083426 | 07/08/2025 | 2,15% | 9,16% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 67,561091 | 11/08/2025 | 5,04% | 9,16% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.051,850100 | 11/08/2025 | 1,49% | 9,15% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.734,083500 | 11/08/2025 | 1,52% | 9,15% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,386899 | 11/08/2025 | 0,61% | 9,15% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,602209 | 11/08/2025 | 3,90% | 9,15% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,899157 | 11/08/2025 | -2,65% | 9,15% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,111341 | 11/08/2025 | 1,38% | 9,15% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,951470 | 11/08/2025 | 1,00% | 9,15% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,740000 | 11/08/2025 | 1,90% | 9,15% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,130100 | 07/08/2025 | 7,71% | 9,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 98,900000 | 11/08/2025 | 2,69% | 9,15% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 88,857340 | 11/08/2025 | -2,20% | 9,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,838673 | 11/08/2025 | -1,88% | 9,14% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 337,120000 | 11/08/2025 | -6,70% | 9,14% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,670000 | 11/08/2025 | 2,38% | 9,14% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,040000 | 08/08/2025 | -4,26% | 9,14% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,490000 | 11/08/2025 | 2,15% | 9,14% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,304078 | 11/08/2025 | -7,40% | 9,14% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,326278 | 11/08/2025 | -6,45% | 9,14% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,940000 | 11/08/2025 | -2,61% | 9,14% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,440318 | 08/08/2025 | -5,48% | 9,14% | **** |
