| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,170000 | 11/08/2025 | 13,63% | 13,75% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,429118 | 08/08/2025 | 7,02% | 13,75% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 393,589744 | 11/08/2025 | -5,19% | 13,75% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.970,710000 | 08/08/2025 | 0,10% | 13,74% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 963,266180 | 08/08/2025 | 1,04% | 13,74% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,461711 | 11/08/2025 | -2,48% | 13,74% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 231,370000 | 11/08/2025 | 8,66% | 13,73% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,613147 | 11/08/2025 | -4,40% | 13,73% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 205,320000 | 08/08/2025 | 6,70% | 13,73% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,808122 | 08/08/2025 | 0,78% | 13,73% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,016900 | 08/08/2025 | 3,04% | 13,73% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,774700 | 08/08/2025 | 3,03% | 13,73% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 548,212338 | 11/08/2025 | 1,41% | 13,73% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 126,742385 | 11/08/2025 | -2,34% | 13,73% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.156,745827 | 11/08/2025 | -4,26% | 13,73% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.421,220000 | 11/08/2025 | -1,60% | 13,73% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.128,970000 | 11/08/2025 | 4,09% | 13,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,700000 | 11/08/2025 | 9,48% | 13,72% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,105490 | 11/08/2025 | -0,78% | 13,72% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,718981 | 11/08/2025 | -6,07% | 13,72% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 125,465835 | 08/08/2025 | 10,93% | 13,72% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,453467 | 11/08/2025 | 3,11% | 13,72% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,881238 | 11/08/2025 | 2,90% | 13,72% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,150000 | 08/08/2025 | 3,07% | 13,72% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,874400 | 11/08/2025 | 7,95% | 13,72% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,555900 | 11/08/2025 | 3,58% | 13,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 137,996902 | 11/08/2025 | 2,13% | 13,71% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 178,785665 | 11/08/2025 | -5,07% | 13,71% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,360000 | 11/08/2025 | 2,81% | 13,71% | ***** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,510000 | 11/08/2025 | 2,74% | 13,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,390000 | 11/08/2025 | 3,65% | 13,71% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,550000 | 11/08/2025 | 3,07% | 13,71% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,255382 | 08/08/2025 | 2,64% | 13,71% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,468407 | 08/08/2025 | -7,49% | 13,71% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 123,670000 | 08/08/2025 | 4,39% | 13,71% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,398210 | 11/08/2025 | -3,13% | 13,70% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 11/08/2025 | 4,12% | 13,70% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,963173 | 11/08/2025 | 2,92% | 13,70% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,624307 | 11/08/2025 | -6,72% | 13,70% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,701945 | 11/08/2025 | 2,79% | 13,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,367975 | 11/08/2025 | 4,49% | 13,70% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,960420 | 11/08/2025 | -10,79% | 13,70% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,995000 | 08/08/2025 | 2,62% | 13,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,288390 | 11/08/2025 | 5,12% | 13,70% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,525383 | 11/08/2025 | -4,75% | 13,70% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,733401 | 08/08/2025 | 1,83% | 13,70% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 107,855791 | 11/08/2025 | 8,19% | 13,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 11/08/2025 | 4,47% | 13,69% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,105800 | 11/08/2025 | -4,27% | 13,69% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,040000 | 11/08/2025 | 3,97% | 13,69% | **** |
