| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,419700 | 13/08/2025 | -4,23% | 12,74% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,126263 | 12/08/2025 | 2,16% | 12,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,114996 | 13/08/2025 | 3,44% | 12,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,871163 | 13/08/2025 | 5,46% | 12,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,679532 | 13/08/2025 | 5,33% | 12,74% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,990000 | 13/08/2025 | 3,47% | 12,74% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,995700 | 13/08/2025 | 4,39% | 12,74% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 155,490327 | 13/08/2025 | 8,71% | 12,74% | ** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,158267 | 13/08/2025 | -0,26% | 12,73% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,791393 | 13/08/2025 | -5,62% | 12,73% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,400000 | 13/08/2025 | 4,23% | 12,73% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 215,430000 | 13/08/2025 | 1,38% | 12,73% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 13/08/2025 | -0,91% | 12,73% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.980,580000 | 12/08/2025 | 0,60% | 12,73% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,350000 | 13/08/2025 | 2,96% | 12,73% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,380000 | 13/08/2025 | 5,91% | 12,73% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,267697 | 13/08/2025 | -4,46% | 12,73% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,660000 | 13/08/2025 | 2,91% | 12,72% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,897120 | 13/08/2025 | 5,13% | 12,72% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,080000 | 13/08/2025 | 2,47% | 12,72% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,487149 | 13/08/2025 | 4,10% | 12,72% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,892067 | 13/08/2025 | -4,20% | 12,72% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,540000 | 13/08/2025 | 15,86% | 12,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 96,078223 | 13/08/2025 | 4,05% | 12,71% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,982485 | 12/08/2025 | -1,04% | 12,71% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,374947 | 13/08/2025 | 1,00% | 12,71% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,314405 | 13/08/2025 | 1,90% | 12,71% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,367100 | 13/08/2025 | 11,46% | 12,71% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 143,279338 | 12/08/2025 | 11,64% | 12,71% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,060000 | 13/08/2025 | -2,63% | 12,70% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,160106 | 13/08/2025 | -1,55% | 12,70% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,840000 | 13/08/2025 | 1,17% | 12,70% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 126,086585 | 13/08/2025 | 7,88% | 12,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,340791 | 13/08/2025 | 1,07% | 12,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,705149 | 13/08/2025 | 0,98% | 12,70% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,590000 | 13/08/2025 | 2,97% | 12,70% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,650000 | 12/08/2025 | 2,10% | 12,70% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 117,494149 | 13/08/2025 | 4,91% | 12,70% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,930000 | 13/08/2025 | -5,30% | 12,70% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,960680 | 11/08/2025 | 1,34% | 12,70% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,645047 | 12/08/2025 | 2,03% | 12,69% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,695297 | 12/08/2025 | 1,02% | 12,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,724020 | 13/08/2025 | 2,72% | 12,69% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,702410 | 12/08/2025 | 1,43% | 12,69% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 523,520000 | 13/08/2025 | -6,31% | 12,69% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 105,090000 | 13/08/2025 | 3,05% | 12,69% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 191,880000 | 13/08/2025 | -5,30% | 12,69% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 123,057039 | 12/08/2025 | -5,82% | 12,69% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,145000 | 12/08/2025 | 4,29% | 12,68% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,129024 | 13/08/2025 | -6,82% | 12,68% | ** |
