| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,128700 | 13/08/2025 | 2,82% | 14,63% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,473111 | 11/08/2025 | 1,84% | 14,63% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 308,743200 | 13/08/2025 | 6,47% | 14,63% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,164375 | 13/08/2025 | 2,85% | 14,62% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,543728 | 11/08/2025 | 4,82% | 14,62% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 145,280000 | 13/08/2025 | 12,06% | 14,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,228759 | 13/08/2025 | -1,78% | 14,62% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,250000 | 13/08/2025 | -9,37% | 14,62% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,720000 | 13/08/2025 | 5,74% | 14,62% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,079156 | 13/08/2025 | -1,71% | 14,62% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,510256 | 13/08/2025 | 3,57% | 14,62% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,485356 | 13/08/2025 | -6,29% | 14,62% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,790000 | 13/08/2025 | 3,94% | 14,62% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,135275 | 12/08/2025 | 8,49% | 14,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.486,474255 | 13/08/2025 | 5,97% | 14,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 61,233029 | 13/08/2025 | 8,60% | 14,61% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 90,197250 | 13/08/2025 | 12,71% | 14,61% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,000000 | 13/08/2025 | 2,23% | 14,61% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,890000 | 13/08/2025 | 2,20% | 14,61% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,380000 | 13/08/2025 | 7,33% | 14,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,570000 | 13/08/2025 | 3,98% | 14,61% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,687900 | 13/08/2025 | 1,33% | 14,61% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,451146 | 12/08/2025 | -3,12% | 14,61% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,100000 | 12/08/2025 | 2,11% | 14,61% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,283980 | 13/08/2025 | 5,40% | 14,61% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.834,335240 | 13/08/2025 | -0,76% | 14,61% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,070000 | 13/08/2025 | -4,80% | 14,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,370000 | 13/08/2025 | -4,80% | 14,60% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.012,596799 | 11/08/2025 | 1,72% | 14,60% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,900000 | 13/08/2025 | 3,45% | 14,60% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 162,910000 | 13/08/2025 | 3,04% | 14,60% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,422545 | 12/08/2025 | 2,18% | 14,60% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,257108 | 12/08/2025 | -3,12% | 14,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,100000 | 13/08/2025 | 4,14% | 14,60% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,381300 | 13/08/2025 | 2,36% | 14,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,020000 | 13/08/2025 | -1,85% | 14,59% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.244,400000 | 12/08/2025 | 3,64% | 14,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 198,292204 | 13/08/2025 | -6,72% | 14,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,419900 | 13/08/2025 | 20,71% | 14,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,040987 | 13/08/2025 | 4,56% | 14,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,954658 | 13/08/2025 | 4,52% | 14,58% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,423752 | 13/08/2025 | 2,42% | 14,58% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 75,680000 | 13/08/2025 | 8,19% | 14,58% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,522671 | 13/08/2025 | -4,82% | 14,58% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,033372 | 13/08/2025 | 7,39% | 14,58% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,760000 | 13/08/2025 | 5,32% | 14,58% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,428750 | 12/08/2025 | 7,40% | 14,57% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,350000 | 13/08/2025 | -0,82% | 14,57% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 553,490000 | 12/08/2025 | 5,31% | 14,57% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,190000 | 13/08/2025 | 3,40% | 14,57% | **** |
