| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,648385 | 12/08/2025 | 4,87% | 13,84% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,470000 | 12/08/2025 | 3,34% | 13,84% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 292,590000 | 12/08/2025 | 4,22% | 13,84% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,349959 | 12/08/2025 | -0,18% | 13,84% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 354,294505 | 12/08/2025 | 13,91% | 13,84% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.245,150000 | 11/08/2025 | 2,74% | 13,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,038862 | 12/08/2025 | 2,11% | 13,83% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,650000 | 12/08/2025 | -0,20% | 13,83% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 530,340000 | 11/08/2025 | 5,76% | 13,83% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,470000 | 12/08/2025 | 2,23% | 13,82% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,554885 | 12/08/2025 | -1,57% | 13,82% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,851198 | 12/08/2025 | 1,19% | 13,82% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,863000 | 12/08/2025 | -4,02% | 13,82% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,914182 | 12/08/2025 | -0,04% | 13,82% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,068000 | 12/08/2025 | 2,49% | 13,82% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 563,488865 | 11/08/2025 | 1,26% | 13,82% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 69,102922 | 12/08/2025 | 9,72% | 13,82% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,575918 | 12/08/2025 | -3,86% | 13,82% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,810000 | 12/08/2025 | 3,13% | 13,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,080000 | 12/08/2025 | -4,79% | 13,81% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 110,830000 | 12/08/2025 | 3,65% | 13,81% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 12/08/2025 | 4,21% | 13,81% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,620000 | 12/08/2025 | 3,22% | 13,81% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,370000 | 12/08/2025 | 4,24% | 13,81% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,085990 | 12/08/2025 | -8,08% | 13,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 123,580000 | 12/08/2025 | 3,59% | 13,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 83,850074 | 12/08/2025 | 13,28% | 13,80% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,072800 | 12/08/2025 | 1,87% | 13,80% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,450000 | 12/08/2025 | 1,38% | 13,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,660000 | 12/08/2025 | 3,96% | 13,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 153,355277 | 12/08/2025 | 3,56% | 13,80% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279086 | 12/08/2025 | 1,11% | 13,80% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,846092 | 12/08/2025 | 7,59% | 13,80% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 160,040000 | 12/08/2025 | 0,06% | 13,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 12/08/2025 | 4,57% | 13,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,980000 | 12/08/2025 | 1,29% | 13,79% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,235137 | 12/08/2025 | -0,33% | 13,79% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,050000 | 12/08/2025 | 4,06% | 13,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 153,312805 | 12/08/2025 | 3,56% | 13,79% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,527680 | 12/08/2025 | 2,73% | 13,79% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,118404 | 08/08/2025 | 1,43% | 13,79% | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,126991 | 12/08/2025 | -1,21% | 13,79% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,286515 | 12/08/2025 | -2,71% | 13,79% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,103222 | 12/08/2025 | -5,58% | 13,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 360,910000 | 12/08/2025 | 7,57% | 13,78% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 347,630000 | 12/08/2025 | 7,57% | 13,78% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,797715 | 12/08/2025 | -4,85% | 13,78% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,456647 | 12/08/2025 | 3,13% | 13,78% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,269000 | 12/08/2025 | 6,26% | 13,78% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 136,636223 | 12/08/2025 | -0,84% | 13,78% | ** |
