| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 42,260000 | 13/08/2025 | -3,52% | 14,77% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,473486 | 13/08/2025 | -7,24% | 14,77% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,112373 | 13/08/2025 | -8,62% | 14,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,043575 | 13/08/2025 | 7,91% | 14,76% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,580000 | 13/08/2025 | 2,23% | 14,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,971651 | 13/08/2025 | -1,78% | 14,76% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 896,466226 | 13/08/2025 | -5,71% | 14,76% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.654,180000 | 13/08/2025 | 6,68% | 14,76% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 319,289200 | 13/08/2025 | 5,44% | 14,76% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,470000 | 13/08/2025 | 2,73% | 14,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 121,020000 | 13/08/2025 | 3,92% | 14,75% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 182,910000 | 13/08/2025 | 8,47% | 14,75% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,260000 | 13/08/2025 | 3,77% | 14,75% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,080000 | 13/08/2025 | 4,69% | 14,75% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,760000 | 13/08/2025 | 4,25% | 14,75% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,720000 | 13/08/2025 | 2,09% | 14,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.437,315345 | 13/08/2025 | 6,91% | 14,74% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 167,628813 | 12/08/2025 | -1,72% | 14,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 128,483367 | 13/08/2025 | 2,80% | 14,74% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,050770 | 13/08/2025 | 4,61% | 14,73% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,200000 | 13/08/2025 | 3,89% | 14,73% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,032916 | 12/08/2025 | 2,33% | 14,73% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 120,600000 | 12/08/2025 | 6,54% | 14,73% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,586468 | 12/08/2025 | 1,58% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,620000 | 13/08/2025 | 3,76% | 14,73% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,430000 | 13/08/2025 | 4,81% | 14,73% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,634211 | 12/08/2025 | 14,02% | 14,73% | *** |
| DWS INVEST CROCI US LC | RVI USA | 176,200000 | 13/08/2025 | -10,49% | 14,72% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 328,570000 | 13/08/2025 | 1,05% | 14,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,709188 | 13/08/2025 | 1,01% | 14,72% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,571256 | 12/08/2025 | -1,32% | 14,72% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,845933 | 12/08/2025 | 12,30% | 14,72% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,665272 | 13/08/2025 | 5,53% | 14,72% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,369400 | 12/08/2025 | 5,81% | 14,71% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,596238 | 13/08/2025 | 3,24% | 14,71% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,670000 | 13/08/2025 | 3,69% | 14,71% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,410000 | 13/08/2025 | 5,51% | 14,71% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,620000 | 13/08/2025 | 4,54% | 14,71% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,316474 | 12/08/2025 | -2,25% | 14,71% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,439470 | 13/08/2025 | 0,72% | 14,71% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 129,609128 | 31/07/2025 | 2,39% | 14,71% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,855179 | 13/08/2025 | 7,11% | 14,71% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.213,491589 | 13/08/2025 | -0,74% | 14,71% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,800000 | 13/08/2025 | 8,51% | 14,70% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,708300 | 12/08/2025 | 2,70% | 14,70% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 137,860000 | 13/08/2025 | 6,87% | 14,70% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,133208 | 13/08/2025 | -1,49% | 14,70% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,756383 | 13/08/2025 | 4,93% | 14,70% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,255876 | 13/08/2025 | 1,24% | 14,70% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,360687 | 13/08/2025 | 0,10% | 14,70% | * |
