| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,155954 | 12/08/2025 | -6,61% | 13,78% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,280000 | 12/08/2025 | 3,19% | 13,78% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 115,826124 | 12/08/2025 | 9,31% | 13,78% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 106,281234 | 12/08/2025 | 2,64% | 13,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,409800 | 12/08/2025 | 19,85% | 13,77% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,520000 | 12/08/2025 | 2,66% | 13,77% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,010000 | 12/08/2025 | 3,49% | 13,77% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 162,614165 | 12/08/2025 | -7,34% | 13,77% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,987683 | 12/08/2025 | 4,18% | 13,76% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,060000 | 12/08/2025 | 9,29% | 13,76% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.593,390000 | 12/08/2025 | 1,58% | 13,76% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,626228 | 12/08/2025 | 31,77% | 13,76% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,895916 | 12/08/2025 | 4,80% | 13,76% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,069481 | 12/08/2025 | 6,15% | 13,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,410800 | 12/08/2025 | 19,84% | 13,75% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 247,330000 | 11/08/2025 | -1,46% | 13,75% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 241,290000 | 11/08/2025 | -1,45% | 13,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,850000 | 12/08/2025 | 1,28% | 13,75% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,800000 | 12/08/2025 | -5,71% | 13,75% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,808720 | 12/08/2025 | -0,10% | 13,75% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,560000 | 12/08/2025 | 3,04% | 13,75% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,956806 | 11/08/2025 | -2,80% | 13,75% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,587413 | 12/08/2025 | 2,44% | 13,74% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,239014 | 12/08/2025 | -5,90% | 13,74% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,601206 | 12/08/2025 | -4,86% | 13,74% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,860000 | 12/08/2025 | 3,18% | 13,74% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,454282 | 12/08/2025 | 3,12% | 13,74% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,325579 | 11/08/2025 | 1,67% | 13,74% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,620713 | 12/08/2025 | 5,22% | 13,74% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,049630 | 12/08/2025 | -6,97% | 13,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,236400 | 12/08/2025 | 3,01% | 13,74% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,700000 | 11/08/2025 | 2,74% | 13,74% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,190000 | 11/08/2025 | 2,74% | 13,74% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,141284 | 11/08/2025 | 2,39% | 13,74% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,297949 | 12/08/2025 | 3,01% | 13,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,610977 | 12/08/2025 | 9,86% | 13,73% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.963,818620 | 11/08/2025 | -5,42% | 13,73% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 127,870000 | 12/08/2025 | 8,65% | 13,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,040000 | 12/08/2025 | 5,39% | 13,73% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 12/08/2025 | 3,68% | 13,73% | ***** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.265,250000 | 12/08/2025 | 6,62% | 13,73% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,053507 | 12/08/2025 | 3,17% | 13,73% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,469100 | 12/08/2025 | 2,14% | 13,73% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,937800 | 08/08/2025 | 4,20% | 13,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,780000 | 12/08/2025 | 10,38% | 13,72% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,504500 | 12/08/2025 | 7,10% | 13,72% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,940000 | 12/08/2025 | 16,63% | 13,72% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,314665 | 12/08/2025 | -5,59% | 13,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 101,076426 | 12/08/2025 | 3,45% | 13,72% | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 622,040000 | 11/08/2025 | 3,42% | 13,72% | *** |
