| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,921356 | 13/08/2025 | 4,48% | 15,21% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,819853 | 13/08/2025 | 19,54% | 15,21% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,240000 | 13/08/2025 | 4,98% | 15,20% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.189,170000 | 11/08/2025 | 3,59% | 15,20% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,284901 | 12/08/2025 | -0,59% | 15,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,933727 | 13/08/2025 | 7,54% | 15,20% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 110,377624 | 12/08/2025 | -1,07% | 15,20% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.727,570000 | 13/08/2025 | 3,42% | 15,20% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,920000 | 13/08/2025 | -1,14% | 15,19% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,788300 | 13/08/2025 | 4,11% | 15,19% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,787100 | 11/08/2025 | 0,92% | 15,19% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 495,978140 | 13/08/2025 | -10,21% | 15,19% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 13/08/2025 | 7,44% | 15,19% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,344804 | 13/08/2025 | -2,80% | 15,19% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.002,670000 | 13/08/2025 | 4,35% | 15,19% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 148,975800 | 13/08/2025 | -2,03% | 15,19% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,550000 | 13/08/2025 | 3,28% | 15,19% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,835112 | 13/08/2025 | 3,81% | 15,19% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,931370 | 12/08/2025 | 0,69% | 15,18% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 124,271928 | 12/08/2025 | -8,79% | 15,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,791000 | 13/08/2025 | 7,70% | 15,18% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 227,910787 | 13/08/2025 | 5,81% | 15,18% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,920000 | 12/08/2025 | 2,74% | 15,18% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,108957 | 13/08/2025 | 8,82% | 15,17% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,752790 | 13/08/2025 | 14,55% | 15,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,580000 | 13/08/2025 | -3,83% | 15,17% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,253100 | 11/08/2025 | 3,62% | 15,17% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,841600 | 12/08/2025 | 2,69% | 15,17% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.839,950000 | 12/08/2025 | 3,60% | 15,17% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 135,667977 | 13/08/2025 | 12,54% | 15,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,250000 | 13/08/2025 | 21,02% | 15,17% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 182,870000 | 13/08/2025 | 4,71% | 15,17% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 159,676905 | 13/08/2025 | 5,22% | 15,17% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,198321 | 13/08/2025 | 0,97% | 15,17% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,270000 | 12/08/2025 | 2,67% | 15,16% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 180,750000 | 13/08/2025 | 4,92% | 15,16% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,745520 | 13/08/2025 | -0,02% | 15,16% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,140000 | 12/08/2025 | 2,30% | 15,16% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 102,785800 | 13/08/2025 | 3,94% | 15,16% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,388267 | 13/08/2025 | 7,28% | 15,15% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,700000 | 13/08/2025 | 23,91% | 15,15% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,380000 | 13/08/2025 | -2,08% | 15,15% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,775200 | 12/08/2025 | -1,22% | 15,15% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,968918 | 13/08/2025 | 5,89% | 15,15% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 103,348074 | 13/08/2025 | 18,55% | 15,15% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,870000 | 13/08/2025 | 2,77% | 15,14% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,059100 | 12/08/2025 | 4,30% | 15,14% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,700000 | 13/08/2025 | 4,15% | 15,14% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 33,652122 | 13/08/2025 | -6,89% | 15,14% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 14,503610 | 12/08/2025 | 12,49% | 15,14% | *** |
