| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,640000 | 14/08/2025 | 4,65% | 11,83% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,932580 | 15/08/2025 | 1,70% | 11,83% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.182,564000 | 14/08/2025 | 2,11% | 11,83% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,940000 | 15/08/2025 | -8,17% | 11,83% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,062639 | 14/08/2025 | 0,03% | 11,83% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,020000 | 15/08/2025 | 2,00% | 11,82% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,200000 | 28/07/2025 | 1,01% | 11,82% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,601675 | 13/08/2025 | 1,13% | 11,82% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,180000 | 14/08/2025 | 2,61% | 11,82% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,556947 | 15/08/2025 | -1,14% | 11,82% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,350000 | 14/08/2025 | 2,86% | 11,82% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,830000 | 15/08/2025 | -1,77% | 11,82% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,760000 | 15/08/2025 | 2,80% | 11,82% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,310000 | 15/08/2025 | 1,27% | 11,82% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 197,620000 | 14/08/2025 | 11,19% | 11,82% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,580000 | 15/08/2025 | 7,75% | 11,82% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,161484 | 12/08/2025 | 2,54% | 11,82% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 196,549845 | 13/08/2025 | 1,16% | 11,82% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 156,350000 | 14/08/2025 | 4,30% | 11,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,431227 | 14/08/2025 | 1,98% | 11,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,718563 | 14/08/2025 | 1,14% | 11,81% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,023000 | 14/08/2025 | 4,17% | 11,81% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,560100 | 14/08/2025 | 2,35% | 11,81% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,457730 | 14/08/2025 | 1,81% | 11,81% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,102207 | 14/08/2025 | 2,50% | 11,80% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,542400 | 12/08/2025 | 0,88% | 11,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,260000 | 14/08/2025 | 0,23% | 11,80% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,003860 | 13/08/2025 | 0,42% | 11,80% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,710000 | 14/08/2025 | -4,20% | 11,80% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,580000 | 14/08/2025 | -1,44% | 11,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,202652 | 14/08/2025 | -3,23% | 11,80% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.607,107400 | 13/08/2025 | 7,76% | 11,80% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 257,238193 | 15/08/2025 | -4,45% | 11,80% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,910000 | 14/08/2025 | 10,72% | 11,79% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,539778 | 14/08/2025 | -7,53% | 11,79% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,568773 | 14/08/2025 | 5,95% | 11,79% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,508740 | 15/08/2025 | 7,87% | 11,79% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,009743 | 15/08/2025 | -2,37% | 11,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,411463 | 14/08/2025 | 9,47% | 11,78% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.311,840000 | 13/08/2025 | 2,23% | 11,78% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 321,590000 | 13/08/2025 | 6,88% | 11,78% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,183200 | 14/08/2025 | 3,46% | 11,78% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 143,730000 | 13/08/2025 | 2,41% | 11,78% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 73,913100 | 15/08/2025 | 6,49% | 11,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 148,091400 | 15/08/2025 | 6,79% | 11,78% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,240000 | 15/08/2025 | 1,26% | 11,78% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,064725 | 13/08/2025 | -6,58% | 11,78% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 333,523787 | 13/08/2025 | 3,05% | 11,78% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,744574 | 14/08/2025 | 8,86% | 11,77% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,508127 | 14/08/2025 | -4,48% | 11,77% | *** |
