| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,745000 | 13/08/2025 | -3,64% | 13,13% | * |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,779646 | 11/08/2025 | 2,01% | 13,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,264512 | 13/08/2025 | 2,62% | 13,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,860000 | 13/08/2025 | 3,27% | 13,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,050000 | 13/08/2025 | 1,90% | 13,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,000000 | 13/08/2025 | 4,13% | 13,13% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,346400 | 13/08/2025 | 2,65% | 13,13% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,410000 | 13/08/2025 | 5,95% | 13,12% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,240000 | 13/08/2025 | 2,59% | 13,12% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 237,060000 | 13/08/2025 | -2,70% | 13,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,968833 | 13/08/2025 | -7,65% | 13,12% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,838000 | 13/08/2025 | 3,00% | 13,12% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,910000 | 13/08/2025 | 3,00% | 13,12% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,160000 | 13/08/2025 | -0,12% | 13,12% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,210000 | 13/08/2025 | 0,06% | 13,12% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,565053 | 12/08/2025 | 3,68% | 13,12% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,011700 | 13/08/2025 | 9,01% | 13,12% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,950047 | 13/08/2025 | 2,83% | 13,11% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,810480 | 12/08/2025 | 1,81% | 13,11% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 120,800000 | 13/08/2025 | -0,80% | 13,11% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,293399 | 13/08/2025 | -3,63% | 13,11% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,366151 | 13/08/2025 | -0,20% | 13,11% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,920000 | 13/08/2025 | 3,74% | 13,11% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,820000 | 13/08/2025 | 8,39% | 13,11% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 648,783080 | 13/08/2025 | -0,90% | 13,11% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,592900 | 13/08/2025 | 4,02% | 13,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 212,159508 | 13/08/2025 | -0,44% | 13,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,470000 | 13/08/2025 | 15,16% | 13,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,882200 | 12/08/2025 | 0,58% | 13,10% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,850000 | 12/08/2025 | -6,48% | 13,10% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,674681 | 13/08/2025 | 3,86% | 13,10% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 511,440000 | 12/08/2025 | 5,02% | 13,10% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,818177 | 13/08/2025 | -0,11% | 13,10% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.345,119973 | 13/08/2025 | -0,88% | 13,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,967893 | 13/08/2025 | 3,09% | 13,09% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,197465 | 13/08/2025 | -1,26% | 13,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,050000 | 13/08/2025 | -2,31% | 13,09% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 199,276236 | 12/08/2025 | -1,46% | 13,09% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,563782 | 13/08/2025 | 0,22% | 13,09% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,316695 | 11/08/2025 | 1,56% | 13,09% | ND |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,350000 | 12/08/2025 | 2,34% | 13,09% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,090000 | 13/08/2025 | 3,84% | 13,08% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,801000 | 13/08/2025 | 14,33% | 13,08% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,815881 | 13/08/2025 | -3,26% | 13,08% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,810000 | 12/08/2025 | 2,66% | 13,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,910800 | 13/08/2025 | 7,54% | 13,08% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,620000 | 12/08/2025 | 2,33% | 13,08% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,734438 | 13/08/2025 | -3,98% | 13,07% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,470000 | 13/08/2025 | 1,78% | 13,07% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,470000 | 13/08/2025 | -1,51% | 13,07% | **** |
