| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,023276 | 13/08/2025 | 2,66% | 12,94% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,324823 | 13/08/2025 | 1,86% | 12,94% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 231,755612 | 12/08/2025 | 2,41% | 12,93% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,409017 | 13/08/2025 | -3,36% | 12,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,744001 | 13/08/2025 | -3,69% | 12,93% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,257194 | 13/08/2025 | -6,25% | 12,93% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,485446 | 13/08/2025 | 0,92% | 12,93% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,608330 | 12/08/2025 | 1,79% | 12,92% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,604474 | 13/08/2025 | -1,66% | 12,92% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,358979 | 13/08/2025 | 1,95% | 12,92% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,226592 | 13/08/2025 | 7,68% | 12,92% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,437600 | 13/08/2025 | 5,84% | 12,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,860000 | 13/08/2025 | 7,66% | 12,92% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,374264 | 13/08/2025 | -2,66% | 12,92% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 125,810000 | 12/08/2025 | 4,74% | 12,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.885,350000 | 12/08/2025 | 4,75% | 12,92% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 142,583544 | 13/08/2025 | 7,30% | 12,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,513845 | 13/08/2025 | 1,53% | 12,91% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,092101 | 12/08/2025 | -1,62% | 12,91% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,636792 | 13/08/2025 | 1,82% | 12,91% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.687,405863 | 13/08/2025 | -1,06% | 12,91% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,360260 | 13/08/2025 | 3,01% | 12,91% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 13/08/2025 | 4,26% | 12,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,310000 | 13/08/2025 | 3,99% | 12,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,405781 | 13/08/2025 | 6,82% | 12,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 115,910000 | 13/08/2025 | 3,82% | 12,90% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,883197 | 13/08/2025 | 3,26% | 12,90% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 526,672330 | 12/08/2025 | 1,19% | 12,90% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,439672 | 13/08/2025 | -8,54% | 12,90% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,760000 | 13/08/2025 | 3,54% | 12,89% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,216200 | 11/08/2025 | -0,73% | 12,89% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,740000 | 13/08/2025 | 4,44% | 12,89% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,440433 | 12/08/2025 | 1,00% | 12,89% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,449500 | 12/08/2025 | -3,16% | 12,89% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 909,632164 | 11/08/2025 | 3,05% | 12,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.137,816211 | 11/08/2025 | -4,66% | 12,88% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 29/07/2025 | 1,44% | 12,88% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 783,330000 | 13/08/2025 | -5,50% | 12,88% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,960000 | 13/08/2025 | 5,11% | 12,88% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,049000 | 12/08/2025 | 4,75% | 12,88% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,148900 | 13/08/2025 | 11,99% | 12,88% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,150000 | 13/08/2025 | 3,38% | 12,87% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 339,850000 | 13/08/2025 | -7,92% | 12,87% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,510370 | 13/08/2025 | 7,78% | 12,87% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,900000 | 12/08/2025 | 1,87% | 12,87% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,597131 | 13/08/2025 | -8,25% | 12,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 92,633260 | 13/08/2025 | 18,97% | 12,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,716250 | 13/08/2025 | 5,01% | 12,86% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,200000 | 13/08/2025 | -1,21% | 12,86% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,578612 | 13/08/2025 | 7,74% | 12,86% | *** |
