| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,220000 | 11/08/2025 | 3,36% | 16,52% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,430000 | 11/08/2025 | 1,89% | 16,52% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,177449 | 11/08/2025 | -6,68% | 16,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 197,807603 | 11/08/2025 | 1,14% | 16,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,408536 | 11/08/2025 | 3,94% | 16,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,604199 | 11/08/2025 | 6,81% | 16,51% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,803100 | 11/08/2025 | 8,10% | 16,51% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,366400 | 08/08/2025 | 3,56% | 16,50% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,650000 | 11/08/2025 | 5,11% | 16,50% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.743,690000 | 11/08/2025 | 3,50% | 16,50% | ***** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 133,690000 | 08/08/2025 | -1,05% | 16,50% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,810000 | 11/08/2025 | -11,18% | 16,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 183,540000 | 11/08/2025 | -0,12% | 16,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 187,010000 | 11/08/2025 | -0,12% | 16,50% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,000000 | 11/08/2025 | 9,74% | 16,50% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,090000 | 11/08/2025 | 9,73% | 16,50% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,345700 | 11/08/2025 | 2,12% | 16,49% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,014455 | 11/08/2025 | -0,79% | 16,49% | ** |
| CPR SILVER AGE R | RVI EUROPA | 137,970000 | 11/08/2025 | 1,71% | 16,49% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,513049 | 08/08/2025 | -7,15% | 16,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,126155 | 11/08/2025 | 0,74% | 16,49% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,379091 | 08/08/2025 | 14,35% | 16,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,570000 | 11/08/2025 | 4,30% | 16,48% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,131647 | 11/08/2025 | -6,87% | 16,48% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,490000 | 11/08/2025 | -11,19% | 16,48% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 178,499129 | 08/08/2025 | -0,46% | 16,48% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 70,920000 | 11/08/2025 | 1,84% | 16,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,860000 | 11/08/2025 | 7,51% | 16,47% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,819308 | 11/08/2025 | 5,52% | 16,47% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 665,500000 | 11/08/2025 | 3,21% | 16,47% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 184,045749 | 11/08/2025 | 0,00% | 16,47% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,724832 | 11/08/2025 | -3,24% | 16,47% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 128,852600 | 11/08/2025 | 7,14% | 16,47% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,453981 | 11/08/2025 | 1,33% | 16,46% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,777147 | 11/08/2025 | 4,46% | 16,46% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,615200 | 11/08/2025 | -1,45% | 16,45% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.234,190000 | 08/08/2025 | 3,24% | 16,45% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,810015 | 11/08/2025 | -6,78% | 16,45% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,710000 | 11/08/2025 | 4,53% | 16,45% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 109,622417 | 10/08/2025 | -1,74% | 16,45% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,081500 | 11/08/2025 | -5,26% | 16,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,870000 | 11/08/2025 | 2,02% | 16,44% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,715367 | 11/08/2025 | 2,87% | 16,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 130,560000 | 11/08/2025 | 3,55% | 16,44% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,348305 | 11/08/2025 | -6,15% | 16,44% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,523232 | 11/08/2025 | -6,74% | 16,44% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,752460 | 11/08/2025 | 3,13% | 16,44% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 203,988553 | 11/08/2025 | 9,69% | 16,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,510000 | 11/08/2025 | 3,84% | 16,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 98,430000 | 11/08/2025 | 6,32% | 16,44% | **** |
