| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,660000 | 13/08/2025 | 3,79% | 15,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,857259 | 13/08/2025 | 7,77% | 15,27% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,940000 | 12/08/2025 | 3,26% | 15,27% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,083032 | 12/08/2025 | 1,26% | 15,27% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 131,277501 | 11/08/2025 | 11,14% | 15,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,221245 | 13/08/2025 | -5,05% | 15,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 67,330000 | 13/08/2025 | 5,40% | 15,27% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,510000 | 13/08/2025 | -4,55% | 15,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 614,870000 | 13/08/2025 | -0,18% | 15,26% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,110500 | 13/08/2025 | 3,24% | 15,26% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,250000 | 13/08/2025 | 5,72% | 15,25% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,360000 | 13/08/2025 | 3,93% | 15,25% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,140000 | 13/08/2025 | 1,57% | 15,25% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.838,780000 | 13/08/2025 | -2,21% | 15,25% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 337,622748 | 13/08/2025 | -3,95% | 15,25% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,630177 | 13/08/2025 | 13,76% | 15,25% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 166,757749 | 13/08/2025 | 5,71% | 15,25% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,750000 | 12/08/2025 | 2,11% | 15,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,554281 | 13/08/2025 | 8,41% | 15,25% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 217,325591 | 13/08/2025 | 1,18% | 15,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 13/08/2025 | 8,79% | 15,24% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,417983 | 13/08/2025 | -4,83% | 15,24% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,689226 | 12/08/2025 | 0,27% | 15,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,170896 | 13/08/2025 | 3,69% | 15,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,320747 | 13/08/2025 | 0,35% | 15,24% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,460000 | 13/08/2025 | 7,07% | 15,23% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 84,988472 | 13/08/2025 | 8,82% | 15,23% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,019725 | 13/08/2025 | 12,76% | 15,23% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,371900 | 12/08/2025 | 2,41% | 15,23% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,460000 | 12/08/2025 | 7,81% | 15,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 109,268466 | 13/08/2025 | 5,18% | 15,23% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,418560 | 12/08/2025 | 7,34% | 15,22% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,670000 | 13/08/2025 | 16,33% | 15,22% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,952635 | 13/08/2025 | 9,88% | 15,22% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,327600 | 12/08/2025 | 2,79% | 15,22% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,880000 | 13/08/2025 | 0,90% | 15,22% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,571100 | 13/08/2025 | -6,09% | 15,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 13/08/2025 | 4,63% | 15,22% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,965491 | 13/08/2025 | 3,28% | 15,22% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 100,840030 | 13/08/2025 | 16,85% | 15,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,177900 | 13/08/2025 | 10,32% | 15,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,306600 | 12/08/2025 | 9,66% | 15,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 122,389207 | 13/08/2025 | -0,90% | 15,21% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 457,530000 | 13/08/2025 | -0,21% | 15,21% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,347579 | 12/08/2025 | -6,73% | 15,21% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,560000 | 13/08/2025 | 7,40% | 15,21% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,560000 | 13/08/2025 | 4,47% | 15,21% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,910000 | 12/08/2025 | 4,65% | 15,21% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,360000 | 31/07/2025 | 4,53% | 15,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,077400 | 13/08/2025 | 5,12% | 15,21% | ***** |
