| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,800000 | 15/08/2025 | 19,66% | 12,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,150000 | 15/08/2025 | 4,94% | 12,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,602224 | 14/08/2025 | 5,55% | 12,00% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 99,700000 | 14/08/2025 | -0,87% | 12,00% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,441403 | 14/08/2025 | -1,04% | 11,99% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,100000 | 15/08/2025 | 2,37% | 11,99% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,950000 | 14/08/2025 | 5,64% | 11,99% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,752679 | 14/08/2025 | 10,80% | 11,99% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.043,194790 | 13/08/2025 | 1,33% | 11,99% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,078132 | 13/08/2025 | -5,23% | 11,99% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,232974 | 15/08/2025 | -3,40% | 11,99% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.094,540000 | 14/08/2025 | 2,26% | 11,98% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,143006 | 15/08/2025 | -1,06% | 11,98% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,393499 | 14/08/2025 | -5,79% | 11,98% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,448246 | 14/08/2025 | -4,03% | 11,98% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,546100 | 15/08/2025 | -0,74% | 11,98% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,809976 | 15/08/2025 | -3,18% | 11,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,222412 | 14/08/2025 | -1,48% | 11,97% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 105,449102 | 14/08/2025 | 13,21% | 11,97% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 124,593670 | 14/08/2025 | 7,63% | 11,97% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,138391 | 13/08/2025 | 2,45% | 11,97% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,153978 | 14/08/2025 | -6,08% | 11,97% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,863901 | 14/08/2025 | -3,20% | 11,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,542608 | 15/08/2025 | 4,30% | 11,97% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.410,889649 | 14/08/2025 | -6,00% | 11,97% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,303730 | 15/08/2025 | 7,33% | 11,97% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,738238 | 14/08/2025 | 10,81% | 11,96% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,787700 | 14/08/2025 | 7,12% | 11,96% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,736140 | 15/08/2025 | -3,73% | 11,96% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,712800 | 15/08/2025 | 9,90% | 11,96% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,279212 | 14/08/2025 | -7,19% | 11,96% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,940120 | 14/08/2025 | 4,77% | 11,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,884517 | 14/08/2025 | 4,77% | 11,96% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,516510 | 14/08/2025 | -1,86% | 11,96% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,550000 | 15/08/2025 | 2,90% | 11,96% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.185,080000 | 14/08/2025 | 5,93% | 11,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,743669 | 15/08/2025 | -7,87% | 11,96% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.189,276225 | 13/08/2025 | 2,02% | 11,96% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,415706 | 13/08/2025 | 3,11% | 11,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,130112 | 14/08/2025 | 2,70% | 11,95% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,519744 | 14/08/2025 | -0,97% | 11,95% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,520000 | 14/08/2025 | 2,49% | 11,95% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,762300 | 14/08/2025 | -7,74% | 11,95% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,030000 | 14/08/2025 | 1,91% | 11,95% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,410000 | 15/08/2025 | 5,23% | 11,95% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,240000 | 14/08/2025 | 0,52% | 11,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,124801 | 14/08/2025 | 4,90% | 11,95% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,010609 | 15/08/2025 | -7,54% | 11,95% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,220000 | 14/08/2025 | 2,80% | 11,95% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.255,880000 | 14/08/2025 | 0,91% | 11,95% | **** |
