| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 134,223677 | 12/08/2025 | -4,25% | 13,03% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,428015 | 11/08/2025 | 0,60% | 13,02% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 910,736007 | 08/08/2025 | 3,18% | 13,02% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,532483 | 12/08/2025 | -0,90% | 13,02% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,778907 | 12/08/2025 | 3,88% | 13,02% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,493366 | 12/08/2025 | -1,97% | 13,02% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,369800 | 12/08/2025 | 13,99% | 13,02% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.708,954878 | 12/08/2025 | -0,96% | 13,02% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,078578 | 11/08/2025 | 2,56% | 13,02% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,811692 | 11/08/2025 | 2,56% | 13,02% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,292521 | 12/08/2025 | -0,58% | 13,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 98,283595 | 12/08/2025 | 12,03% | 13,01% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,236356 | 12/08/2025 | 7,87% | 13,01% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,920000 | 12/08/2025 | 1,91% | 13,01% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,433722 | 11/08/2025 | 1,95% | 13,01% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 356,209217 | 12/08/2025 | 4,27% | 13,01% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,469240 | 12/08/2025 | -6,64% | 13,00% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 162,855420 | 12/08/2025 | 31,51% | 13,00% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,615010 | 12/08/2025 | -8,49% | 13,00% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 119,838600 | 11/08/2025 | 7,12% | 13,00% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,472584 | 11/08/2025 | 5,90% | 13,00% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,492900 | 12/08/2025 | 3,92% | 13,00% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,205600 | 12/08/2025 | 7,97% | 13,00% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,030878 | 08/08/2025 | 4,77% | 13,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,998363 | 12/08/2025 | -4,09% | 12,99% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.120,610000 | 12/08/2025 | 3,32% | 12,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,788041 | 12/08/2025 | 3,24% | 12,99% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,155000 | 12/08/2025 | 2,87% | 12,99% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,652421 | 12/08/2025 | 2,15% | 12,99% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,996200 | 11/08/2025 | 3,03% | 12,99% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,483801 | 12/08/2025 | 3,01% | 12,99% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,840000 | 11/08/2025 | 1,03% | 12,99% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,050000 | 12/08/2025 | 2,60% | 12,99% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,446270 | 12/08/2025 | 2,31% | 12,99% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 222,005859 | 12/08/2025 | 8,20% | 12,99% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 126,854242 | 11/08/2025 | -2,95% | 12,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 120,870000 | 12/08/2025 | 3,05% | 12,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,300362 | 12/08/2025 | 3,78% | 12,98% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 163,036361 | 12/08/2025 | -1,16% | 12,98% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,047790 | 12/08/2025 | -2,24% | 12,98% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.526,870000 | 12/08/2025 | 4,34% | 12,97% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,752542 | 12/08/2025 | 3,23% | 12,97% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,810000 | 11/08/2025 | 2,05% | 12,97% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,399636 | 12/08/2025 | 2,98% | 12,97% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,770000 | 12/08/2025 | 5,20% | 12,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 219,584447 | 12/08/2025 | 2,43% | 12,97% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,940000 | 12/08/2025 | 1,71% | 12,97% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.137,489230 | 12/08/2025 | -4,14% | 12,97% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,990000 | 12/08/2025 | 4,25% | 12,96% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 179,201620 | 12/08/2025 | -4,84% | 12,96% | *** |
