| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,603998 | 12/08/2025 | -3,22% | 13,90% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,053100 | 12/08/2025 | 2,46% | 13,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,874708 | 12/08/2025 | 5,02% | 13,90% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,289333 | 12/08/2025 | 1,63% | 13,90% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,315900 | 12/08/2025 | 2,75% | 13,90% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,543760 | 12/08/2025 | 3,68% | 13,90% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,671200 | 12/08/2025 | 6,63% | 13,89% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,970000 | 12/08/2025 | -4,39% | 13,89% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,260000 | 29/07/2025 | 1,61% | 13,89% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,799200 | 12/08/2025 | -1,79% | 13,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,175513 | 12/08/2025 | -1,57% | 13,89% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.480,199897 | 12/08/2025 | -5,24% | 13,89% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,498449 | 12/08/2025 | -14,30% | 13,89% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,853900 | 11/08/2025 | 3,46% | 13,88% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 302,710000 | 11/08/2025 | -0,80% | 13,88% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,565600 | 12/08/2025 | -6,83% | 13,88% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,647837 | 12/08/2025 | 0,19% | 13,88% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,728526 | 11/08/2025 | 3,07% | 13,88% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,440000 | 12/08/2025 | 0,14% | 13,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,580000 | 12/08/2025 | 2,66% | 13,87% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,008961 | 12/08/2025 | 3,95% | 13,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,917991 | 12/08/2025 | -0,59% | 13,87% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,839787 | 11/08/2025 | -6,53% | 13,87% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,763485 | 12/08/2025 | -0,29% | 13,87% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,428571 | 12/08/2025 | -1,25% | 13,87% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,338267 | 12/08/2025 | -4,07% | 13,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,584900 | 12/08/2025 | 7,27% | 13,87% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 109,443391 | 12/08/2025 | 9,78% | 13,87% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,125969 | 12/08/2025 | 6,07% | 13,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,980000 | 12/08/2025 | 15,94% | 13,86% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 137,652728 | 11/08/2025 | -9,61% | 13,86% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,795000 | 12/08/2025 | 13,25% | 13,86% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,693000 | 12/08/2025 | 3,10% | 13,86% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,920000 | 12/08/2025 | 3,32% | 13,86% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 141,607789 | 12/08/2025 | 11,40% | 13,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,262300 | 11/08/2025 | 2,14% | 13,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,410000 | 12/08/2025 | 10,51% | 13,85% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,043167 | 12/08/2025 | -6,90% | 13,85% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 42.316,090000 | 12/08/2025 | -3,40% | 13,85% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,224000 | 12/08/2025 | 2,41% | 13,85% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,890000 | 12/08/2025 | 5,95% | 13,85% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,200000 | 12/08/2025 | 13,92% | 13,85% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,069300 | 12/08/2025 | -0,60% | 13,85% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,310000 | 12/08/2025 | 1,28% | 13,85% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,490000 | 11/08/2025 | 3,27% | 13,85% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,155000 | 12/08/2025 | 2,63% | 13,85% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 43,660000 | 12/08/2025 | -5,09% | 13,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,615600 | 12/08/2025 | 6,78% | 13,85% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,537250 | 08/08/2025 | 3,39% | 13,84% | *** |
