| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,564593 | 13/08/2025 | 1,56% | 19,13% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,603600 | 13/08/2025 | 3,83% | 19,12% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,083597 | 13/08/2025 | -2,09% | 19,12% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 216,410000 | 13/08/2025 | -7,57% | 19,12% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 564,127743 | 13/08/2025 | -3,29% | 19,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,491674 | 13/08/2025 | 1,33% | 19,12% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,774800 | 12/08/2025 | 14,06% | 19,12% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 164,063530 | 13/08/2025 | 5,21% | 19,12% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 220,932713 | 13/08/2025 | 0,63% | 19,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,625359 | 13/08/2025 | 6,25% | 19,12% | ***** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,274700 | 13/08/2025 | -0,65% | 19,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,419435 | 13/08/2025 | 8,12% | 19,11% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,750000 | 13/08/2025 | 9,35% | 19,11% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,990000 | 12/08/2025 | 3,93% | 19,11% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 183,458000 | 13/08/2025 | 5,57% | 19,11% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,086881 | 12/08/2025 | 5,75% | 19,11% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,357780 | 12/08/2025 | 5,72% | 19,11% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 500,600000 | 12/08/2025 | 9,89% | 19,11% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 169,890530 | 13/08/2025 | 5,82% | 19,11% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,550000 | 13/08/2025 | 3,29% | 19,10% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,597729 | 13/08/2025 | 3,43% | 19,10% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 137,110000 | 13/08/2025 | 1,74% | 19,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,470000 | 13/08/2025 | 3,52% | 19,10% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 214,832600 | 13/08/2025 | 3,69% | 19,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.216,970000 | 13/08/2025 | 11,48% | 19,09% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,300000 | 13/08/2025 | 2,99% | 19,09% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 307,420000 | 13/08/2025 | -5,97% | 19,09% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,354602 | 12/08/2025 | 5,06% | 19,09% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 143,895399 | 12/08/2025 | -6,39% | 19,09% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 252,963693 | 12/08/2025 | 5,00% | 19,09% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 110,900534 | 13/08/2025 | 16,81% | 19,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,158483 | 13/08/2025 | -6,14% | 19,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.048,364833 | 12/08/2025 | 9,46% | 19,08% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,766630 | 13/08/2025 | -0,71% | 19,08% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,306498 | 12/08/2025 | 3,99% | 19,08% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,872000 | 13/08/2025 | 3,48% | 19,08% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.746,536274 | 12/08/2025 | -3,81% | 19,08% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,340669 | 08/08/2025 | 5,60% | 19,08% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,747075 | 13/08/2025 | 7,32% | 19,08% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 95,700000 | 13/08/2025 | -1,62% | 19,07% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,524923 | 13/08/2025 | 6,96% | 19,07% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,160000 | 12/08/2025 | 3,88% | 19,07% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 15,096917 | 13/08/2025 | 7,13% | 19,07% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,567000 | 13/08/2025 | 3,81% | 19,07% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,994620 | 13/08/2025 | 5,67% | 19,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 175,043300 | 13/08/2025 | -2,66% | 19,07% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,344737 | 13/08/2025 | 1,56% | 19,07% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,230000 | 12/08/2025 | 3,46% | 19,07% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.265,010000 | 13/08/2025 | 2,09% | 19,06% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,390000 | 13/08/2025 | 3,95% | 19,06% | ***** |
