| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.404,963333 | 13/08/2025 | 4,52% | 18,61% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,500000 | 13/08/2025 | 6,56% | 18,60% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,528563 | 13/08/2025 | -5,38% | 18,60% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 81,863206 | 13/08/2025 | 3,97% | 18,60% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 125,565480 | 12/08/2025 | 4,95% | 18,60% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,267697 | 13/08/2025 | 3,06% | 18,60% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,940000 | 13/08/2025 | 2,71% | 18,60% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,359170 | 13/08/2025 | 9,94% | 18,60% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 193,430000 | 13/08/2025 | 9,37% | 18,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 56,390000 | 13/08/2025 | 5,94% | 18,59% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,451690 | 12/08/2025 | 4,75% | 18,59% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 245,000427 | 13/08/2025 | -3,83% | 18,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,540600 | 13/08/2025 | 21,57% | 18,59% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 75,879942 | 13/08/2025 | -4,38% | 18,59% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,905008 | 13/08/2025 | 2,10% | 18,59% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 223,250000 | 11/08/2025 | 10,14% | 18,59% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,211200 | 12/08/2025 | 4,96% | 18,58% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.745,622954 | 12/08/2025 | -3,54% | 18,58% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,220948 | 13/08/2025 | -14,27% | 18,58% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 140,252754 | 13/08/2025 | 13,06% | 18,58% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,916730 | 13/08/2025 | 7,36% | 18,58% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 41,448268 | 13/08/2025 | 7,08% | 18,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,539664 | 13/08/2025 | -4,52% | 18,58% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 133,353258 | 13/08/2025 | 10,93% | 18,58% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,130000 | 13/08/2025 | -2,84% | 18,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,212450 | 13/08/2025 | 16,30% | 18,57% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,980000 | 13/08/2025 | 9,25% | 18,57% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,730664 | 13/08/2025 | 3,98% | 18,57% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,899500 | 12/08/2025 | 5,72% | 18,56% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,329962 | 12/08/2025 | 3,52% | 18,56% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,829164 | 12/08/2025 | 6,32% | 18,56% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,719751 | 13/08/2025 | -6,32% | 18,56% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,790000 | 13/08/2025 | -0,56% | 18,55% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,450000 | 13/08/2025 | 2,30% | 18,55% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,810000 | 13/08/2025 | 5,54% | 18,55% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,081510 | 12/08/2025 | -3,43% | 18,55% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,700000 | 13/08/2025 | 11,42% | 18,54% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,880000 | 13/08/2025 | 4,55% | 18,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,860000 | 13/08/2025 | 4,58% | 18,54% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,140000 | 13/08/2025 | -14,32% | 18,54% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 140,192981 | 13/08/2025 | 13,06% | 18,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,316878 | 13/08/2025 | 0,00% | 18,54% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,454800 | 13/08/2025 | 2,92% | 18,54% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,788500 | 13/08/2025 | 12,93% | 18,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,070000 | 13/08/2025 | -6,50% | 18,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 718,790000 | 13/08/2025 | 6,59% | 18,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,379387 | 13/08/2025 | 11,70% | 18,53% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,262400 | 13/08/2025 | 3,42% | 18,53% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,440000 | 13/08/2025 | -14,32% | 18,53% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 191,879430 | 13/08/2025 | 1,31% | 18,53% | ***** |
