| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,520000 | 08/08/2025 | 3,52% | 16,83% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,371900 | 08/08/2025 | 3,88% | 16,83% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,170000 | 08/08/2025 | 3,69% | 16,83% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 984,240000 | 08/08/2025 | 4,39% | 16,83% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 230,300000 | 07/08/2025 | 15,46% | 16,83% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 73,369600 | 08/08/2025 | 9,63% | 16,83% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,507099 | 07/08/2025 | 2,86% | 16,83% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,910622 | 08/08/2025 | 2,33% | 16,82% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,390000 | 08/08/2025 | 1,85% | 16,82% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,970000 | 08/08/2025 | 6,37% | 16,81% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.665,865385 | 08/08/2025 | -7,09% | 16,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,295330 | 08/08/2025 | 2,01% | 16,81% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 420,550000 | 08/08/2025 | -9,43% | 16,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,340000 | 08/08/2025 | 2,90% | 16,80% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 139,590000 | 08/08/2025 | 1,76% | 16,80% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 202,070000 | 08/08/2025 | -0,82% | 16,80% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 307,918200 | 08/08/2025 | 2,21% | 16,80% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,050100 | 07/08/2025 | 4,44% | 16,79% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 08/08/2025 | 4,04% | 16,79% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,427885 | 08/08/2025 | -2,92% | 16,79% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,940848 | 08/08/2025 | 7,19% | 16,78% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 73,334993 | 08/08/2025 | 9,51% | 16,78% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 377,481113 | 08/08/2025 | -5,23% | 16,78% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,331422 | 08/08/2025 | 2,98% | 16,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 24,111400 | 08/08/2025 | 4,44% | 16,78% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 202,030000 | 08/08/2025 | 19,81% | 16,77% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 157,180000 | 08/08/2025 | 19,81% | 16,77% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 234,400755 | 08/08/2025 | -2,86% | 16,77% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,706000 | 08/08/2025 | 7,29% | 16,77% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,761850 | 08/08/2025 | -0,57% | 16,77% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,204859 | 07/08/2025 | 2,28% | 16,77% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 124,699519 | 08/08/2025 | -3,36% | 16,77% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 124,716690 | 08/08/2025 | -3,36% | 16,77% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,834219 | 08/08/2025 | 6,76% | 16,76% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,590861 | 08/08/2025 | 5,15% | 16,76% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,660000 | 08/08/2025 | 4,19% | 16,76% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,779876 | 08/08/2025 | 1,47% | 16,76% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,802713 | 08/08/2025 | -4,77% | 16,76% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 104,577858 | 07/08/2025 | 9,73% | 16,76% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.142,242295 | 08/08/2025 | 3,18% | 16,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,480000 | 08/08/2025 | 8,22% | 16,75% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,783200 | 06/08/2025 | 0,58% | 16,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,992798 | 08/08/2025 | 4,20% | 16,75% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,750000 | 08/08/2025 | 2,40% | 16,75% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,701923 | 08/08/2025 | -7,45% | 16,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 103,600000 | 08/08/2025 | 1,66% | 16,75% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,896720 | 08/08/2025 | -5,14% | 16,75% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 130,857297 | 07/08/2025 | 10,78% | 16,75% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 297,370000 | 08/08/2025 | -2,57% | 16,75% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 334,750000 | 08/08/2025 | 3,27% | 16,74% | ** |
