| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 13/08/2025 | 4,43% | 12,78% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,328922 | 13/08/2025 | 16,96% | 12,78% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,980000 | 13/08/2025 | 3,55% | 12,78% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 10,464070 | 12/08/2025 | 3,62% | 12,78% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,231910 | 13/08/2025 | 2,32% | 12,78% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,103749 | 13/08/2025 | -7,86% | 12,78% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 208,098429 | 11/08/2025 | 9,22% | 12,78% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,921014 | 13/08/2025 | -16,79% | 12,78% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 32,226112 | 13/08/2025 | 2,76% | 12,77% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,420000 | 13/08/2025 | -3,52% | 12,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,203741 | 13/08/2025 | 7,64% | 12,77% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,930000 | 13/08/2025 | 8,14% | 12,77% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,853610 | 12/08/2025 | 2,15% | 12,77% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 173,618352 | 13/08/2025 | 1,33% | 12,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,210000 | 13/08/2025 | 3,69% | 12,77% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,927863 | 13/08/2025 | 5,07% | 12,77% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,750000 | 13/08/2025 | 6,14% | 12,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,943033 | 13/08/2025 | 2,85% | 12,77% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,490000 | 12/08/2025 | 2,44% | 12,77% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,667663 | 13/08/2025 | -5,25% | 12,77% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 652,030000 | 13/08/2025 | -1,33% | 12,77% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,616271 | 12/08/2025 | 2,27% | 12,77% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,380000 | 13/08/2025 | 1,65% | 12,77% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,221416 | 13/08/2025 | -3,48% | 12,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,104474 | 13/08/2025 | 2,95% | 12,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,013672 | 13/08/2025 | 1,82% | 12,76% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,394600 | 11/08/2025 | 5,19% | 12,76% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,310000 | 13/08/2025 | 2,71% | 12,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 137,460000 | 13/08/2025 | 4,18% | 12,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,359055 | 13/08/2025 | 2,35% | 12,76% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 161,260000 | 12/08/2025 | 7,41% | 12,76% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,321000 | 13/08/2025 | -2,86% | 12,76% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,850000 | 13/08/2025 | -1,11% | 12,76% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,535512 | 13/08/2025 | -8,68% | 12,76% | * |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,123120 | 13/08/2025 | 2,45% | 12,76% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,030125 | 13/08/2025 | -0,17% | 12,76% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,859284 | 13/08/2025 | 3,54% | 12,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 459,572635 | 12/08/2025 | 3,30% | 12,75% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,720000 | 13/08/2025 | 4,79% | 12,75% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 79,580000 | 13/08/2025 | 16,82% | 12,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,031991 | 13/08/2025 | 5,09% | 12,75% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,704432 | 13/08/2025 | 2,64% | 12,75% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,985094 | 12/08/2025 | 5,15% | 12,75% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,240000 | 13/08/2025 | 3,26% | 12,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 192,700000 | 13/08/2025 | 2,58% | 12,75% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 192,101443 | 13/08/2025 | -12,51% | 12,75% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,230000 | 13/08/2025 | -8,73% | 12,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,065400 | 13/08/2025 | 7,47% | 12,75% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,970000 | 12/08/2025 | 2,28% | 12,75% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,750000 | 13/08/2025 | 3,94% | 12,74% | *** |
