| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 148,513485 | 12/08/2025 | 3,28% | 12,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,374319 | 12/08/2025 | 1,18% | 12,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 141,220000 | 12/08/2025 | 3,90% | 12,96% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 142,613200 | 11/08/2025 | -2,16% | 12,96% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 99,893230 | 12/08/2025 | -2,84% | 12,96% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,645920 | 11/08/2025 | 1,68% | 12,95% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 335,710000 | 12/08/2025 | 5,55% | 12,95% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,680000 | 11/08/2025 | 1,10% | 12,95% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 321,530000 | 12/08/2025 | 4,41% | 12,95% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,330000 | 12/08/2025 | -0,08% | 12,95% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,210000 | 12/08/2025 | -1,13% | 12,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,040000 | 12/08/2025 | 5,52% | 12,95% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 46,398330 | 12/08/2025 | -10,30% | 12,95% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,712614 | 11/08/2025 | -6,43% | 12,95% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,900000 | 12/08/2025 | 3,93% | 12,95% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,091160 | 12/08/2025 | -0,14% | 12,95% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,057815 | 12/08/2025 | -5,73% | 12,94% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,048337 | 12/08/2025 | -5,57% | 12,94% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,360000 | 11/08/2025 | 4,06% | 12,94% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,254524 | 12/08/2025 | -5,58% | 12,94% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 161,990656 | 12/08/2025 | 0,55% | 12,94% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 148,030000 | 12/08/2025 | -0,10% | 12,93% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,000000 | 12/08/2025 | 1,83% | 12,93% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 185,576426 | 12/08/2025 | -2,64% | 12,93% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,606000 | 12/08/2025 | 1,06% | 12,93% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,851284 | 12/08/2025 | -4,06% | 12,93% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 150,930553 | 12/08/2025 | -2,33% | 12,93% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.119,460000 | 12/08/2025 | 2,89% | 12,92% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,700000 | 12/08/2025 | -2,45% | 12,92% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 110,710000 | 12/08/2025 | 4,59% | 12,92% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,462806 | 12/08/2025 | 3,69% | 12,92% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,260000 | 11/08/2025 | 13,19% | 12,92% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.032,878119 | 11/08/2025 | 3,25% | 12,92% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 162,170000 | 12/08/2025 | 9,89% | 12,92% | * |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 125,270758 | 12/08/2025 | 7,96% | 12,92% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 231,630191 | 12/08/2025 | -1,86% | 12,92% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 229,243495 | 12/08/2025 | -2,33% | 12,92% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,000000 | 12/08/2025 | 3,68% | 12,91% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,945545 | 12/08/2025 | 3,73% | 12,91% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,720000 | 12/08/2025 | 3,92% | 12,91% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 524,540000 | 12/08/2025 | -6,12% | 12,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.059,430000 | 12/08/2025 | 9,50% | 12,91% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,329485 | 12/08/2025 | -2,33% | 12,91% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,880000 | 12/08/2025 | 2,51% | 12,91% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,597341 | 12/08/2025 | 2,28% | 12,90% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,916940 | 12/08/2025 | -5,43% | 12,90% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 12/08/2025 | 5,07% | 12,90% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,620000 | 11/08/2025 | 2,56% | 12,90% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,310000 | 12/08/2025 | 5,80% | 12,90% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 98,812343 | 12/08/2025 | 14,50% | 12,90% | ** |
