| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,061337 | 12/08/2025 | 3,17% | 14,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,303500 | 13/08/2025 | -4,06% | 14,89% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,130000 | 13/08/2025 | 3,69% | 14,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 13/08/2025 | 5,66% | 14,89% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,660000 | 13/08/2025 | 10,07% | 14,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 393,260000 | 13/08/2025 | 6,68% | 14,89% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,670908 | 13/08/2025 | -4,67% | 14,89% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 209,343100 | 13/08/2025 | 5,47% | 14,89% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,106350 | 12/08/2025 | 2,29% | 14,88% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,128255 | 13/08/2025 | -2,01% | 14,88% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,051700 | 13/08/2025 | -2,75% | 14,88% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 557,672274 | 13/08/2025 | -5,41% | 14,88% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 250,121655 | 13/08/2025 | 5,68% | 14,88% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 152,403723 | 13/08/2025 | -4,67% | 14,88% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,650000 | 13/08/2025 | 3,09% | 14,88% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,993969 | 12/08/2025 | 12,39% | 14,88% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 499,479122 | 13/08/2025 | 17,81% | 14,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,074700 | 13/08/2025 | 5,95% | 14,87% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,052778 | 12/08/2025 | 7,21% | 14,87% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,950000 | 13/08/2025 | 4,71% | 14,87% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,427876 | 13/08/2025 | 3,61% | 14,87% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,970000 | 13/08/2025 | 3,88% | 14,87% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,100000 | 13/08/2025 | 2,95% | 14,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,474511 | 13/08/2025 | -13,74% | 14,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 143,670000 | 13/08/2025 | 3,60% | 14,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 145,490000 | 13/08/2025 | 3,60% | 14,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,437452 | 13/08/2025 | 4,67% | 14,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,756885 | 13/08/2025 | 4,65% | 14,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,713603 | 13/08/2025 | -7,43% | 14,86% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,377100 | 13/08/2025 | 3,42% | 14,86% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,020000 | 13/08/2025 | 4,82% | 14,86% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,354127 | 12/08/2025 | -6,33% | 14,86% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 116,925882 | 13/08/2025 | 10,35% | 14,86% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,845209 | 13/08/2025 | 0,35% | 14,86% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,193400 | 13/08/2025 | 10,92% | 14,86% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 101,104492 | 13/08/2025 | 8,00% | 14,86% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,340108 | 13/08/2025 | -6,72% | 14,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,095901 | 13/08/2025 | 4,80% | 14,85% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,830800 | 13/08/2025 | -7,68% | 14,85% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,800000 | 12/08/2025 | 4,60% | 14,85% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,010000 | 13/08/2025 | -0,09% | 14,84% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,389748 | 12/08/2025 | -5,25% | 14,84% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 209,029812 | 12/08/2025 | -3,08% | 14,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,540000 | 13/08/2025 | 4,45% | 14,84% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,942800 | 12/08/2025 | 2,82% | 14,84% | ***** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 126,315230 | 13/08/2025 | 6,52% | 14,84% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,858800 | 12/08/2025 | 3,42% | 14,83% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,639313 | 13/08/2025 | -3,15% | 14,83% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,555205 | 13/08/2025 | -6,24% | 14,83% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,802314 | 12/08/2025 | 0,27% | 14,83% | *** |
