| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,223551 | 13/08/2025 | 0,58% | 14,44% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,449000 | 13/08/2025 | 2,61% | 14,44% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 122,407100 | 13/08/2025 | 8,58% | 14,44% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,490402 | 08/08/2025 | 5,64% | 14,44% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 137,400000 | 13/08/2025 | 8,27% | 14,43% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,572200 | 12/08/2025 | 5,72% | 14,43% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,263500 | 12/08/2025 | 6,56% | 14,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,060000 | 13/08/2025 | 4,59% | 14,43% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 127,880000 | 13/08/2025 | 2,32% | 14,43% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,221501 | 13/08/2025 | 6,05% | 14,43% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,781805 | 13/08/2025 | 4,26% | 14,43% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,201214 | 12/08/2025 | 0,73% | 14,43% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 102,160000 | 13/08/2025 | 1,76% | 14,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,240628 | 13/08/2025 | 0,57% | 14,43% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,609000 | 12/08/2025 | 2,94% | 14,43% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,510000 | 13/08/2025 | 0,62% | 14,43% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,400300 | 13/08/2025 | 6,23% | 14,42% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,280000 | 13/08/2025 | -3,74% | 14,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,090000 | 13/08/2025 | 4,75% | 14,42% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,790000 | 12/08/2025 | 6,09% | 14,42% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,337034 | 13/08/2025 | 32,54% | 14,42% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,850000 | 13/08/2025 | -3,76% | 14,42% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 170,764000 | 12/08/2025 | 5,04% | 14,42% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,259751 | 13/08/2025 | -0,67% | 14,42% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.527,559800 | 11/08/2025 | -4,45% | 14,41% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 555,210000 | 13/08/2025 | -5,78% | 14,41% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,883600 | 13/08/2025 | 3,48% | 14,41% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,813442 | 12/08/2025 | 3,36% | 14,41% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 129,876979 | 11/08/2025 | 10,97% | 14,41% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,840000 | 12/08/2025 | -6,11% | 14,41% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,510000 | 13/08/2025 | -2,83% | 14,41% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,896950 | 12/08/2025 | -2,55% | 14,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,976596 | 13/08/2025 | -0,37% | 14,40% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 281,380000 | 13/08/2025 | 4,67% | 14,40% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,750000 | 13/08/2025 | 4,63% | 14,40% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,399368 | 13/08/2025 | 4,90% | 14,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 154,469125 | 13/08/2025 | 4,01% | 14,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,322603 | 13/08/2025 | 2,92% | 14,40% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,097324 | 13/08/2025 | 11,68% | 14,39% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,260000 | 13/08/2025 | 5,10% | 14,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,178209 | 13/08/2025 | 2,20% | 14,39% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,416999 | 13/08/2025 | -3,63% | 14,39% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.228,100755 | 13/08/2025 | 0,60% | 14,39% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,091367 | 13/08/2025 | 3,29% | 14,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,296986 | 13/08/2025 | 2,91% | 14,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,170000 | 13/08/2025 | 1,56% | 14,38% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,880800 | 12/08/2025 | -0,12% | 14,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,916038 | 13/08/2025 | 5,46% | 14,38% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,846100 | 13/08/2025 | -1,36% | 14,38% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,341661 | 13/08/2025 | 2,94% | 14,38% | ** |
