| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 309,367262 | 13/08/2025 | -6,66% | 14,56% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,693600 | 13/08/2025 | -6,27% | 14,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,420900 | 13/08/2025 | 20,70% | 14,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,734523 | 13/08/2025 | 4,65% | 14,56% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,151400 | 12/08/2025 | 2,45% | 14,56% | * |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,580000 | 12/08/2025 | 7,12% | 14,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 142,980000 | 13/08/2025 | 2,92% | 14,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,545000 | 13/08/2025 | 2,66% | 14,56% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 310,040000 | 12/08/2025 | 5,38% | 14,56% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 180,691483 | 13/08/2025 | 0,77% | 14,56% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,134069 | 12/08/2025 | 0,62% | 14,56% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 899,510000 | 12/08/2025 | -1,40% | 14,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,077022 | 13/08/2025 | 4,74% | 14,55% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,638500 | 12/08/2025 | 2,97% | 14,55% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,970000 | 13/08/2025 | 0,46% | 14,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,108490 | 12/08/2025 | -5,39% | 14,55% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,070000 | 13/08/2025 | 6,14% | 14,55% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,568600 | 11/08/2025 | 5,53% | 14,54% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,529896 | 13/08/2025 | 3,15% | 14,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 169,635455 | 13/08/2025 | 3,07% | 14,54% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,028270 | 13/08/2025 | -3,31% | 14,53% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,251985 | 13/08/2025 | 0,86% | 14,53% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,120000 | 12/08/2025 | 11,08% | 14,53% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,350000 | 13/08/2025 | 3,16% | 14,53% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,095380 | 13/08/2025 | -5,63% | 14,53% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,520000 | 12/08/2025 | 4,29% | 14,53% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 180,870000 | 13/08/2025 | 0,18% | 14,53% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,054906 | 13/08/2025 | 4,84% | 14,53% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,456665 | 13/08/2025 | -3,58% | 14,52% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,816544 | 13/08/2025 | 1,87% | 14,52% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,849506 | 13/08/2025 | -2,98% | 14,52% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,270000 | 13/08/2025 | 2,67% | 14,52% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 13/08/2025 | 3,36% | 14,52% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,670000 | 13/08/2025 | 3,92% | 14,52% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,341645 | 13/08/2025 | 7,00% | 14,52% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,886266 | 12/08/2025 | 3,09% | 14,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 125,010000 | 13/08/2025 | 3,86% | 14,51% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,280000 | 13/08/2025 | 7,48% | 14,51% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,812900 | 13/08/2025 | 3,17% | 14,51% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,202000 | 13/08/2025 | 7,56% | 14,51% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 122,056186 | 13/08/2025 | -3,37% | 14,51% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,252418 | 13/08/2025 | -3,01% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,366033 | 13/08/2025 | 13,97% | 14,50% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 925,047324 | 11/08/2025 | 3,56% | 14,50% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,720000 | 13/08/2025 | 2,67% | 14,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 147,630000 | 13/08/2025 | 4,51% | 14,50% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 92,070000 | 12/08/2025 | 7,18% | 14,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 197,230000 | 13/08/2025 | 4,24% | 14,50% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,800000 | 13/08/2025 | 3,91% | 14,50% | *** |
