| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,586027 | 13/08/2025 | -0,10% | 13,01% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,831036 | 12/08/2025 | 5,64% | 13,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,173800 | 12/08/2025 | 2,24% | 13,01% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,162411 | 13/08/2025 | 3,62% | 13,01% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,778157 | 13/08/2025 | 5,24% | 13,01% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.120,340000 | 13/08/2025 | 2,97% | 13,00% | ***** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,890000 | 13/08/2025 | 1,90% | 13,00% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.400,370000 | 12/08/2025 | 3,62% | 13,00% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,632576 | 12/08/2025 | 4,33% | 13,00% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 74,325900 | 13/08/2025 | 7,08% | 13,00% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,030878 | 08/08/2025 | 4,77% | 13,00% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,333556 | 13/08/2025 | 1,71% | 13,00% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.435,850000 | 13/08/2025 | 3,42% | 13,00% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 209,597814 | 13/08/2025 | 5,46% | 12,99% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,060000 | 13/08/2025 | 1,88% | 12,99% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,890000 | 13/08/2025 | -6,23% | 12,99% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,830000 | 12/08/2025 | 2,07% | 12,99% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,140000 | 13/08/2025 | 1,32% | 12,99% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,026000 | 13/08/2025 | 1,18% | 12,99% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,939032 | 13/08/2025 | 2,89% | 12,98% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 145,589617 | 13/08/2025 | 7,94% | 12,98% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,814277 | 13/08/2025 | 5,83% | 12,98% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,767679 | 12/08/2025 | 1,17% | 12,98% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,600829 | 13/08/2025 | 2,34% | 12,97% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,146304 | 12/08/2025 | -1,91% | 12,97% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,941770 | 12/08/2025 | 1,87% | 12,97% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,942500 | 13/08/2025 | 2,88% | 12,97% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 61,900800 | 13/08/2025 | -6,30% | 12,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,559986 | 13/08/2025 | -13,32% | 12,96% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,428742 | 13/08/2025 | -5,27% | 12,96% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,350000 | 13/08/2025 | 3,46% | 12,96% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,052300 | 13/08/2025 | -5,59% | 12,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 104,298779 | 13/08/2025 | 4,96% | 12,96% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,504950 | 13/08/2025 | 7,96% | 12,96% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,134100 | 13/08/2025 | 5,13% | 12,96% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,355905 | 13/08/2025 | -4,35% | 12,96% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,040389 | 13/08/2025 | -6,00% | 12,95% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,830245 | 13/08/2025 | 7,04% | 12,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,423790 | 13/08/2025 | -4,03% | 12,95% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,701200 | 11/08/2025 | -1,37% | 12,95% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,680000 | 11/08/2025 | 1,10% | 12,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 120,655794 | 13/08/2025 | 13,06% | 12,95% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,141500 | 13/08/2025 | 2,71% | 12,95% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,380000 | 12/08/2025 | 4,07% | 12,95% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,334142 | 12/08/2025 | -0,18% | 12,95% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,045684 | 13/08/2025 | -7,29% | 12,95% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,330202 | 13/08/2025 | -7,62% | 12,95% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,300545 | 13/08/2025 | 0,73% | 12,94% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,910000 | 13/08/2025 | -0,91% | 12,94% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,740000 | 13/08/2025 | -3,85% | 12,94% | **** |
