| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 229,638445 | 10/10/2025 | 10,54% | 14,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,880000 | 14/10/2025 | 4,78% | 14,16% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,670000 | 14/10/2025 | 0,71% | 14,16% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 98,203528 | 14/10/2025 | 4,30% | 14,16% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,832874 | 14/10/2025 | -10,28% | 14,16% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,066130 | 14/10/2025 | -4,24% | 14,16% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,728379 | 10/10/2025 | -1,26% | 14,16% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,160000 | 13/10/2025 | 2,74% | 14,16% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,189800 | 13/10/2025 | 6,30% | 14,16% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.344,914300 | 14/10/2025 | 2,02% | 14,16% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 175,078400 | 13/10/2025 | 3,92% | 14,15% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,900000 | 14/10/2025 | 3,92% | 14,15% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 226,633775 | 14/10/2025 | -9,75% | 14,15% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,721544 | 14/10/2025 | -3,11% | 14,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,046655 | 14/10/2025 | -0,34% | 14,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,540000 | 14/10/2025 | 3,18% | 14,15% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,269100 | 14/10/2025 | 4,31% | 14,15% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,094493 | 14/10/2025 | -1,21% | 14,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,805592 | 14/10/2025 | 1,20% | 14,14% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,440671 | 13/10/2025 | 0,54% | 14,14% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,464555 | 14/10/2025 | -3,70% | 14,14% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,316100 | 14/10/2025 | 3,88% | 14,14% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,730635 | 10/10/2025 | 4,85% | 14,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,470000 | 13/10/2025 | 1,18% | 14,13% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,430000 | 14/10/2025 | 3,24% | 14,13% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,299800 | 14/10/2025 | -1,29% | 14,13% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,390000 | 14/10/2025 | -0,32% | 14,13% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,970000 | 10/10/2025 | 1,77% | 14,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 370,306414 | 14/10/2025 | -4,19% | 14,13% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,569641 | 14/10/2025 | 2,28% | 14,13% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,686769 | 14/10/2025 | 2,25% | 14,12% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 119,242448 | 14/10/2025 | 3,12% | 14,12% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 220,299340 | 14/10/2025 | 3,64% | 14,12% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.006,790000 | 14/10/2025 | -1,66% | 14,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,550000 | 14/10/2025 | 3,12% | 14,12% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,701203 | 14/10/2025 | 3,23% | 14,12% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,150000 | 14/10/2025 | -9,60% | 14,12% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,828356 | 14/10/2025 | -4,18% | 14,12% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,630000 | 14/10/2025 | -10,44% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,520000 | 13/10/2025 | -0,01% | 14,11% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,240000 | 14/10/2025 | 4,27% | 14,11% | *** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 14,11% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,753133 | 13/10/2025 | -3,43% | 14,11% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,514233 | 14/10/2025 | -2,92% | 14,11% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 115,990000 | 14/10/2025 | 0,35% | 14,10% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,282524 | 14/10/2025 | -8,00% | 14,10% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.142,700000 | 13/10/2025 | 2,36% | 14,10% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,244300 | 13/10/2025 | 3,96% | 14,10% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,441800 | 14/10/2025 | -4,01% | 14,10% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,837006 | 14/10/2025 | -1,85% | 14,10% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,653352 | 14/10/2025 | -1,88% | 14,10% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.152,580000 | 13/10/2025 | 14,83% | 14,10% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,306940 | 14/10/2025 | 7,65% | 14,09% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,888650 | 13/10/2025 | 5,14% | 14,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 132,388279 | 13/10/2025 | 2,16% | 14,09% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,274786 | 13/10/2025 | 8,02% | 14,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 248,723275 | 14/10/2025 | 3,01% | 14,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,877261 | 14/10/2025 | 0,82% | 14,08% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,703398 | 14/10/2025 | -1,56% | 14,08% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,868600 | 14/10/2025 | 1,43% | 14,07% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,663000 | 14/10/2025 | -0,23% | 14,07% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.027,582645 | 14/10/2025 | -1,58% | 14,07% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.657,667585 | 14/10/2025 | -1,58% | 14,07% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.394,020000 | 14/10/2025 | 0,13% | 14,07% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,690000 | 14/10/2025 | 2,88% | 14,07% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,950000 | 14/10/2025 | 2,09% | 14,07% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,700000 | 14/10/2025 | 2,84% | 14,06% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 203,557518 | 14/10/2025 | -2,51% | 14,06% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,922186 | 13/10/2025 | 3,01% | 14,06% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,970000 | 13/10/2025 | 5,80% | 14,06% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,300000 | 14/10/2025 | 7,04% | 14,06% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,628149 | 14/10/2025 | -0,87% | 14,06% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,324158 | 14/10/2025 | 11,74% | 14,06% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,044766 | 14/10/2025 | -1,58% | 14,06% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 199,004400 | 14/10/2025 | 5,35% | 14,06% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 149,109613 | 10/10/2025 | 2,81% | 14,06% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,039200 | 14/10/2025 | 10,51% | 14,06% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 133,310000 | 14/10/2025 | -4,33% | 14,05% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,153954 | 14/10/2025 | 17,74% | 14,05% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,126288 | 14/10/2025 | 11,74% | 14,05% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,748896 | 14/10/2025 | 19,92% | 14,05% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,529900 | 14/10/2025 | 7,05% | 14,05% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,104300 | 14/10/2025 | 21,73% | 14,04% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,889400 | 12/10/2025 | 3,78% | 14,04% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 14/10/2025 | -0,48% | 14,04% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,800000 | 14/10/2025 | -0,46% | 14,04% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,540000 | 14/10/2025 | 2,26% | 14,04% | ND |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,433221 | 14/10/2025 | -1,21% | 14,04% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,600000 | 14/10/2025 | 2,14% | 14,04% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 121,452000 | 13/10/2025 | 2,60% | 14,04% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,910000 | 14/10/2025 | 1,83% | 14,04% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,730000 | 14/10/2025 | 1,63% | 14,04% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,969574 | 10/10/2025 | 5,20% | 14,04% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,450200 | 14/10/2025 | 3,73% | 14,04% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,964038 | 13/10/2025 | 8,07% | 14,03% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,047009 | 14/10/2025 | 1,87% | 14,03% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 260,460486 | 14/10/2025 | -2,99% | 14,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,628000 | 13/10/2025 | 1,98% | 14,03% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.225,266165 | 14/10/2025 | -0,98% | 14,03% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,770000 | 13/10/2025 | 30,44% | 14,03% | *** |
