| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,210000 | 07/08/2025 | 6,24% | 17,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,405205 | 06/08/2025 | -2,73% | 17,36% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 219,233531 | 07/08/2025 | 2,27% | 17,36% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,195321 | 07/08/2025 | 3,30% | 17,36% | * |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,060122 | 07/08/2025 | 0,54% | 17,36% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,600876 | 07/08/2025 | 5,89% | 17,35% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,167360 | 07/08/2025 | 0,38% | 17,35% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 422,966589 | 07/08/2025 | -4,38% | 17,35% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,450000 | 07/08/2025 | 0,75% | 17,35% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,421600 | 07/08/2025 | 3,99% | 17,35% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,164135 | 07/08/2025 | 2,19% | 17,35% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,970000 | 05/08/2025 | 16,27% | 17,35% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,270000 | 07/08/2025 | 1,73% | 17,35% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 123,310772 | 06/08/2025 | 3,06% | 17,35% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,350000 | 07/08/2025 | 8,49% | 17,35% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,350000 | 07/08/2025 | -2,49% | 17,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,120900 | 07/08/2025 | 4,48% | 17,35% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,837881 | 07/08/2025 | -1,83% | 17,35% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 220,520000 | 05/08/2025 | 8,80% | 17,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,310000 | 07/08/2025 | 12,29% | 17,34% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,381706 | 07/08/2025 | 9,11% | 17,34% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,728122 | 07/08/2025 | -4,56% | 17,34% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,210000 | 07/08/2025 | 5,67% | 17,34% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.201,430000 | 06/08/2025 | 5,27% | 17,34% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,002068 | 06/08/2025 | 4,83% | 17,34% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,188525 | 07/08/2025 | -3,49% | 17,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,397406 | 07/08/2025 | 3,14% | 17,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 374,920553 | 07/08/2025 | -4,25% | 17,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 127,956712 | 07/08/2025 | -4,25% | 17,33% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 133,870000 | 07/08/2025 | 1,93% | 17,33% | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 125,190000 | 07/08/2025 | 2,76% | 17,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,402398 | 07/08/2025 | 0,80% | 17,33% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 241,850000 | 07/08/2025 | 3,00% | 17,33% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,944945 | 07/08/2025 | -7,25% | 17,33% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,292195 | 06/08/2025 | -0,03% | 17,33% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.274,156145 | 07/08/2025 | -4,69% | 17,33% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,190000 | 07/08/2025 | 3,60% | 17,32% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 118,651072 | 06/08/2025 | 8,64% | 17,32% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,380000 | 06/08/2025 | 1,95% | 17,32% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,877179 | 07/08/2025 | 1,70% | 17,32% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,890000 | 07/08/2025 | 2,43% | 17,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.811,380000 | 07/08/2025 | -0,53% | 17,32% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,501200 | 07/08/2025 | 6,39% | 17,32% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,319664 | 07/08/2025 | 1,61% | 17,31% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,391347 | 07/08/2025 | 7,19% | 17,31% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,497900 | 06/08/2025 | 2,63% | 17,31% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,860000 | 07/08/2025 | 1,49% | 17,31% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.747,430000 | 06/08/2025 | 2,43% | 17,31% | ***** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,940000 | 06/08/2025 | 6,71% | 17,31% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,062200 | 07/08/2025 | 3,88% | 17,31% | ***** |
