| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 266,910000 | 13/08/2025 | -6,92% | 15,60% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 209,160000 | 13/08/2025 | 1,53% | 15,60% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,560000 | 13/08/2025 | 21,01% | 15,60% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,330000 | 13/08/2025 | 4,34% | 15,60% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,695700 | 13/08/2025 | 3,34% | 15,60% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.223,390000 | 12/08/2025 | 3,16% | 15,60% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 125,836965 | 13/08/2025 | 9,12% | 15,60% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.411,946034 | 13/08/2025 | 8,82% | 15,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,190000 | 13/08/2025 | 7,83% | 15,59% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,447550 | 13/08/2025 | -2,11% | 15,59% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,901600 | 13/08/2025 | 12,89% | 15,59% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,760000 | 13/08/2025 | 10,16% | 15,59% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 297,150000 | 13/08/2025 | -2,67% | 15,59% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,630000 | 13/08/2025 | 1,81% | 15,59% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,179410 | 13/08/2025 | 2,14% | 15,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 13/08/2025 | 5,44% | 15,58% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,650000 | 13/08/2025 | 4,61% | 15,58% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 13/08/2025 | 9,79% | 15,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,540000 | 13/08/2025 | 3,81% | 15,58% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,310000 | 13/08/2025 | 21,15% | 15,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,901947 | 12/08/2025 | 4,00% | 15,58% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 165,536675 | 13/08/2025 | -8,41% | 15,57% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.284,990000 | 12/08/2025 | 5,62% | 15,57% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,934094 | 12/08/2025 | 3,60% | 15,57% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 17,035266 | 13/08/2025 | 5,85% | 15,57% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,459738 | 13/08/2025 | -3,59% | 15,57% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 558,329162 | 13/08/2025 | 3,28% | 15,57% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,298779 | 13/08/2025 | -4,05% | 15,57% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 149,893263 | 13/08/2025 | -0,61% | 15,57% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,191102 | 13/08/2025 | 8,09% | 15,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,570000 | 13/08/2025 | 2,86% | 15,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 153,050000 | 13/08/2025 | 3,31% | 15,56% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,405200 | 12/08/2025 | 2,47% | 15,56% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,130000 | 13/08/2025 | 0,97% | 15,56% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,440000 | 13/08/2025 | 4,43% | 15,56% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 67,259670 | 13/08/2025 | 10,94% | 15,56% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,480000 | 13/08/2025 | 4,71% | 15,56% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,340000 | 13/08/2025 | 0,25% | 15,56% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,150457 | 13/08/2025 | 2,98% | 15,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,208400 | 13/08/2025 | 13,73% | 15,55% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,100000 | 13/08/2025 | 7,43% | 15,55% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,415700 | 13/08/2025 | 4,49% | 15,55% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,120000 | 13/08/2025 | 1,79% | 15,55% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,946719 | 12/08/2025 | 2,57% | 15,55% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 127,310000 | 12/08/2025 | 3,58% | 15,55% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,136424 | 13/08/2025 | 3,51% | 15,55% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,456665 | 13/08/2025 | 2,63% | 15,55% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,759068 | 12/08/2025 | 2,90% | 15,54% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,892385 | 12/08/2025 | 2,90% | 15,54% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,343352 | 13/08/2025 | 5,91% | 15,54% | **** |
