| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 161,030000 | 14/08/2025 | -0,71% | 12,15% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,830000 | 15/08/2025 | 4,82% | 12,15% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 72,127840 | 15/08/2025 | 8,24% | 12,15% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,010267 | 15/08/2025 | 6,01% | 12,15% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,503983 | 14/08/2025 | 0,35% | 12,15% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 112,927695 | 13/08/2025 | 5,19% | 12,15% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,315900 | 14/08/2025 | 2,92% | 12,14% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,893926 | 14/08/2025 | 6,24% | 12,14% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,831600 | 14/08/2025 | -1,50% | 12,13% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,520000 | 14/08/2025 | 2,18% | 12,13% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,500000 | 14/08/2025 | 10,78% | 12,13% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,410000 | 14/08/2025 | 5,91% | 12,13% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,700000 | 13/08/2025 | 5,38% | 12,13% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 134,360000 | 14/08/2025 | 11,60% | 12,13% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,880400 | 14/08/2025 | 2,53% | 12,13% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,350000 | 12/08/2025 | 1,42% | 12,13% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 225,940000 | 15/08/2025 | -8,13% | 12,13% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 71,688912 | 15/08/2025 | 8,33% | 12,13% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,386037 | 15/08/2025 | -3,20% | 12,12% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 275,816938 | 14/08/2025 | -6,90% | 12,12% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,603183 | 15/08/2025 | 9,32% | 12,12% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 58,190000 | 14/08/2025 | -17,13% | 12,12% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,403700 | 13/08/2025 | 3,64% | 12,12% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,077000 | 14/08/2025 | -0,43% | 12,12% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,398208 | 15/08/2025 | 2,35% | 12,12% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,779146 | 15/08/2025 | 0,48% | 12,12% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,486800 | 15/08/2025 | 6,85% | 12,12% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,277201 | 14/08/2025 | -4,03% | 12,11% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,090000 | 15/08/2025 | 1,92% | 12,11% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,150000 | 14/08/2025 | -3,52% | 12,11% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,413000 | 12/08/2025 | 5,29% | 12,11% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 201,670000 | 13/08/2025 | -16,34% | 12,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 125,180444 | 14/08/2025 | -4,51% | 12,11% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,746307 | 13/08/2025 | 7,71% | 12,11% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,535500 | 14/08/2025 | -3,65% | 12,11% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,917879 | 14/08/2025 | -7,61% | 12,10% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,540000 | 14/08/2025 | 1,23% | 12,10% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 299,946859 | 13/08/2025 | 2,58% | 12,10% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 125,030000 | 14/08/2025 | 7,69% | 12,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,514031 | 15/08/2025 | -4,10% | 12,10% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,969635 | 14/08/2025 | 1,58% | 12,10% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,748593 | 14/08/2025 | -5,59% | 12,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,798247 | 14/08/2025 | 4,87% | 12,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 783,790000 | 15/08/2025 | -5,44% | 12,10% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072566 | 14/08/2025 | 2,21% | 12,10% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.552,667595 | 15/08/2025 | -0,99% | 12,10% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,040000 | 15/08/2025 | 1,78% | 12,10% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,470000 | 14/08/2025 | 0,68% | 12,10% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.106,560000 | 15/08/2025 | 2,06% | 12,09% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 122,446536 | 14/08/2025 | -10,37% | 12,09% | **** |
