| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,042239 | 08/08/2025 | -1,56% | 14,08% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 324,130000 | 08/08/2025 | 0,23% | 14,07% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 924,881903 | 07/08/2025 | 3,54% | 14,07% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 174,290000 | 08/08/2025 | 4,42% | 14,07% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,061900 | 08/08/2025 | 2,55% | 14,07% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,181000 | 08/08/2025 | 3,19% | 14,07% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 526,750239 | 07/08/2025 | 1,21% | 14,07% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,331610 | 06/08/2025 | 5,39% | 14,07% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,175137 | 08/08/2025 | -7,30% | 14,06% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,430000 | 08/08/2025 | -3,39% | 14,06% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,280000 | 08/08/2025 | 10,00% | 14,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,380000 | 07/08/2025 | 2,68% | 14,06% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,667926 | 08/08/2025 | 6,88% | 14,06% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,300000 | 08/08/2025 | 3,20% | 14,06% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,713513 | 08/08/2025 | -0,19% | 14,06% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 90,815591 | 08/08/2025 | -6,23% | 14,05% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,742400 | 07/08/2025 | 0,72% | 14,05% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,230000 | 08/08/2025 | -2,93% | 14,05% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 27,999800 | 08/08/2025 | -5,77% | 14,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 08/08/2025 | 3,01% | 14,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,437200 | 08/08/2025 | 3,69% | 14,05% | ***** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,940000 | 08/08/2025 | -2,02% | 14,05% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,473300 | 08/08/2025 | 1,40% | 14,05% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 149,313187 | 08/08/2025 | -3,38% | 14,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,820000 | 08/08/2025 | 1,03% | 14,04% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,662062 | 08/08/2025 | 2,69% | 14,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,040000 | 08/08/2025 | 4,87% | 14,04% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,600000 | 08/08/2025 | -1,95% | 14,04% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 205,814653 | 07/08/2025 | -4,57% | 14,04% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 281,250000 | 08/08/2025 | 6,26% | 14,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,260700 | 08/08/2025 | 6,47% | 14,04% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 274,152400 | 08/08/2025 | -2,57% | 14,04% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 226,785714 | 08/08/2025 | -3,38% | 14,04% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,915522 | 08/08/2025 | 5,16% | 14,03% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,540000 | 08/08/2025 | 1,67% | 14,03% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,765453 | 08/08/2025 | -2,19% | 14,03% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 198,583448 | 08/08/2025 | -2,24% | 14,03% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,350000 | 08/08/2025 | 3,46% | 14,03% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 169,782400 | 07/08/2025 | 1,94% | 14,03% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 169,783300 | 07/08/2025 | 1,94% | 14,03% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 118,810000 | 07/08/2025 | 4,07% | 14,03% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,398279 | 07/08/2025 | 2,53% | 14,03% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.142,329000 | 08/08/2025 | 2,55% | 14,03% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,100000 | 07/08/2025 | 3,38% | 14,03% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,307600 | 08/08/2025 | 3,36% | 14,03% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,090000 | 08/08/2025 | 1,82% | 14,03% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,681662 | 08/08/2025 | -7,11% | 14,02% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,947802 | 08/08/2025 | -5,62% | 14,02% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,291552 | 08/08/2025 | -5,01% | 14,02% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,100000 | 07/08/2025 | 3,27% | 14,02% | **** |
