| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,467999 | 11/08/2025 | -1,40% | 13,09% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,020000 | 12/08/2025 | 4,44% | 13,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,219067 | 11/08/2025 | -3,09% | 13,09% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,917801 | 12/08/2025 | 6,77% | 13,09% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,220000 | 12/08/2025 | 8,81% | 13,09% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,147682 | 12/08/2025 | -5,89% | 13,08% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,830325 | 12/08/2025 | 2,76% | 13,08% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,972600 | 12/08/2025 | -5,92% | 13,08% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.410,730000 | 11/08/2025 | 3,70% | 13,08% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,183600 | 11/08/2025 | 2,31% | 13,08% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 71,609512 | 12/08/2025 | 8,21% | 13,08% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 647,518525 | 12/08/2025 | -1,14% | 13,08% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,340000 | 11/08/2025 | 2,33% | 13,08% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,620000 | 11/08/2025 | 2,33% | 13,08% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.883.495,080000 | 12/08/2025 | 3,62% | 13,08% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,470000 | 12/08/2025 | 1,78% | 13,07% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,966729 | 12/08/2025 | -5,46% | 13,07% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 132,320000 | 12/08/2025 | 1,44% | 13,07% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,200000 | 12/08/2025 | 4,45% | 13,07% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,556100 | 07/08/2025 | 0,48% | 13,07% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 154,608700 | 12/08/2025 | 3,54% | 13,07% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 92,590000 | 12/08/2025 | 9,59% | 13,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,844765 | 12/08/2025 | 11,29% | 13,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,882302 | 12/08/2025 | -0,91% | 13,06% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,137687 | 12/08/2025 | -0,42% | 13,06% | ***** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,220000 | 12/08/2025 | 2,53% | 13,06% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,270000 | 12/08/2025 | 5,15% | 13,06% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,209200 | 12/08/2025 | 11,91% | 13,06% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 175,711754 | 11/08/2025 | 3,56% | 13,06% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,400000 | 12/08/2025 | 5,40% | 13,06% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 963,895968 | 11/08/2025 | 1,11% | 13,06% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 69,290000 | 12/08/2025 | 7,19% | 13,05% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.210,800000 | 12/08/2025 | 1,88% | 13,05% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 327,870000 | 12/08/2025 | 1,38% | 13,05% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 24,260000 | 12/08/2025 | 11,59% | 13,05% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.683,450000 | 12/08/2025 | 1,96% | 13,05% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,028347 | 12/08/2025 | -7,27% | 13,05% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,312066 | 08/08/2025 | 1,52% | 13,05% | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,574530 | 12/08/2025 | -13,27% | 13,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,941065 | 12/08/2025 | -6,68% | 13,04% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,874600 | 11/08/2025 | 0,53% | 13,04% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,173066 | 12/08/2025 | -0,41% | 13,04% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,079676 | 11/08/2025 | -2,72% | 13,04% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,557476 | 12/08/2025 | 0,17% | 13,04% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,080037 | 12/08/2025 | 11,49% | 13,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,643633 | 12/08/2025 | -0,88% | 13,03% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,570000 | 12/08/2025 | 3,56% | 13,03% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,980000 | 12/08/2025 | 6,09% | 13,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,970000 | 12/08/2025 | 0,00% | 13,03% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 100,300000 | 11/08/2025 | 13,78% | 13,03% | ***** |
