| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,995000 | 08/08/2025 | 2,62% | 13,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,240000 | 08/08/2025 | 5,99% | 13,96% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 128,494162 | 08/08/2025 | 7,88% | 13,96% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 176,814567 | 07/08/2025 | 4,21% | 13,96% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,980426 | 08/08/2025 | 0,89% | 13,96% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,736350 | 08/08/2025 | -17,82% | 13,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 215,839629 | 08/08/2025 | -6,52% | 13,95% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 324,381868 | 08/08/2025 | 0,62% | 13,95% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,630700 | 08/08/2025 | -2,14% | 13,95% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,108292 | 08/08/2025 | -1,28% | 13,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,010000 | 08/08/2025 | 5,26% | 13,95% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,724761 | 08/08/2025 | 2,38% | 13,95% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,948489 | 08/08/2025 | -13,69% | 13,95% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,800000 | 08/08/2025 | 3,41% | 13,95% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,074863 | 08/08/2025 | -8,60% | 13,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,071201 | 08/08/2025 | 2,69% | 13,94% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,430000 | 07/08/2025 | 4,64% | 13,94% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,340000 | 08/08/2025 | 1,06% | 13,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,300000 | 08/08/2025 | 5,53% | 13,94% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 227,853348 | 08/08/2025 | -4,33% | 13,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,124313 | 08/08/2025 | -6,11% | 13,94% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 300,800000 | 08/08/2025 | 9,41% | 13,94% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,775715 | 08/08/2025 | -3,66% | 13,94% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,275240 | 07/08/2025 | 2,73% | 13,94% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,900000 | 07/08/2025 | -2,19% | 13,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,190000 | 08/08/2025 | 10,47% | 13,93% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,398120 | 08/08/2025 | 2,78% | 13,93% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,315161 | 08/08/2025 | -6,59% | 13,93% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,448146 | 08/08/2025 | -6,07% | 13,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,314140 | 07/08/2025 | 3,57% | 13,93% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,693991 | 07/08/2025 | 4,91% | 13,93% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,583670 | 08/08/2025 | -0,29% | 13,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,785886 | 08/08/2025 | -5,45% | 13,93% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.957,866780 | 07/08/2025 | 4,00% | 13,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 167,679031 | 08/08/2025 | 2,72% | 13,93% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,251860 | 08/08/2025 | 9,97% | 13,92% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 783,985122 | 08/08/2025 | 8,21% | 13,92% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,338560 | 08/08/2025 | 1,81% | 13,92% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,916500 | 08/08/2025 | 2,27% | 13,92% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,234485 | 08/08/2025 | 0,74% | 13,92% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,789492 | 08/08/2025 | -5,47% | 13,92% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,110000 | 08/08/2025 | 1,73% | 13,91% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,673751 | 08/08/2025 | 1,48% | 13,91% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,808640 | 07/08/2025 | 1,03% | 13,91% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,349780 | 08/08/2025 | -0,15% | 13,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,160000 | 08/08/2025 | 3,99% | 13,91% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,632684 | 08/08/2025 | 2,05% | 13,91% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,870000 | 08/08/2025 | 1,30% | 13,91% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 174,793956 | 08/08/2025 | 1,72% | 13,91% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 622,480000 | 07/08/2025 | 3,49% | 13,91% | *** |
