| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,144000 | 12/08/2025 | -3,78% | 13,98% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,760000 | 12/08/2025 | 4,06% | 13,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,484400 | 12/08/2025 | 3,05% | 13,98% | ***** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,613162 | 11/08/2025 | -0,74% | 13,98% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,090098 | 11/08/2025 | -5,97% | 13,97% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,170000 | 11/08/2025 | 1,98% | 13,97% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,145914 | 11/08/2025 | 2,29% | 13,97% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,372478 | 12/08/2025 | 0,73% | 13,97% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,917284 | 12/08/2025 | -4,07% | 13,97% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 101,723400 | 12/08/2025 | 2,87% | 13,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,733100 | 11/08/2025 | 0,65% | 13,96% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 181,650000 | 12/08/2025 | 7,72% | 13,96% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,230000 | 11/08/2025 | 4,39% | 13,96% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,225435 | 11/08/2025 | -1,85% | 13,96% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,780488 | 11/08/2025 | 11,55% | 13,96% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,879590 | 08/08/2025 | 1,35% | 13,96% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,909657 | 08/08/2025 | 1,35% | 13,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.107,880000 | 11/08/2025 | 5,25% | 13,96% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 123,117353 | 12/08/2025 | -0,90% | 13,95% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 121,680000 | 12/08/2025 | 6,72% | 13,95% | * |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,954201 | 11/08/2025 | 4,55% | 13,95% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,030000 | 12/08/2025 | 1,04% | 13,95% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,829978 | 11/08/2025 | 2,86% | 13,95% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,742600 | 11/08/2025 | 3,69% | 13,95% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,187575 | 12/08/2025 | -14,28% | 13,95% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,030000 | 12/08/2025 | 4,01% | 13,94% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,623815 | 12/08/2025 | -4,03% | 13,94% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,848354 | 12/08/2025 | 3,56% | 13,94% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.269,270000 | 11/08/2025 | 3,27% | 13,94% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 550,448904 | 12/08/2025 | 1,82% | 13,94% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,792169 | 12/08/2025 | 1,17% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,851293 | 12/08/2025 | -3,03% | 13,93% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 143,599500 | 10/08/2025 | 0,98% | 13,93% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.231,461032 | 12/08/2025 | 3,57% | 13,93% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,640000 | 12/08/2025 | -0,20% | 13,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,833086 | 12/08/2025 | 3,58% | 13,93% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,459200 | 12/08/2025 | 3,50% | 13,93% | ***** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,230900 | 11/08/2025 | 6,09% | 13,92% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,382291 | 11/08/2025 | 6,76% | 13,92% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 541,230000 | 11/08/2025 | 5,02% | 13,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,441500 | 12/08/2025 | 3,04% | 13,92% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,470376 | 12/08/2025 | 13,79% | 13,92% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,423620 | 12/08/2025 | 3,06% | 13,91% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,945946 | 12/08/2025 | 0,78% | 13,91% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,080000 | 11/08/2025 | 3,38% | 13,91% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,210000 | 12/08/2025 | 0,44% | 13,91% | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,471851 | 12/08/2025 | 6,65% | 13,91% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,209000 | 11/08/2025 | 0,38% | 13,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,550000 | 12/08/2025 | 1,05% | 13,91% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,210800 | 12/08/2025 | 5,88% | 13,90% | **** |
