| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,250000 | 13/08/2025 | 0,15% | 11,72% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,121660 | 11/08/2025 | 2,60% | 11,72% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,408000 | 13/08/2025 | -1,07% | 11,72% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,152313 | 08/08/2025 | 2,46% | 11,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,870293 | 13/08/2025 | 4,71% | 11,72% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,909732 | 11/08/2025 | 1,02% | 11,72% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.140,460000 | 12/08/2025 | 2,04% | 11,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,810000 | 13/08/2025 | 2,60% | 11,71% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,540000 | 13/08/2025 | 1,84% | 11,71% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,247000 | 13/08/2025 | 2,38% | 11,71% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 215,043829 | 13/08/2025 | 10,93% | 11,71% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 884,560000 | 12/08/2025 | 11,43% | 11,71% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,829737 | 13/08/2025 | 3,40% | 11,71% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,251400 | 13/08/2025 | 6,34% | 11,70% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,922836 | 13/08/2025 | -1,35% | 11,70% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,114724 | 13/08/2025 | 2,23% | 11,70% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 115,839809 | 13/08/2025 | 5,42% | 11,70% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 489,615630 | 12/08/2025 | 0,97% | 11,70% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 170,273996 | 12/08/2025 | -6,02% | 11,70% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,320000 | 13/08/2025 | 5,30% | 11,70% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,350000 | 13/08/2025 | 16,14% | 11,69% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,537870 | 13/08/2025 | 2,36% | 11,69% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,370000 | 13/08/2025 | 1,87% | 11,69% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,150000 | 13/08/2025 | 3,06% | 11,69% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 119,590432 | 11/08/2025 | 5,04% | 11,69% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,349330 | 13/08/2025 | -7,79% | 11,68% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,600000 | 13/08/2025 | 9,22% | 11,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,346256 | 13/08/2025 | -0,01% | 11,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 536,110000 | 13/08/2025 | 3,48% | 11,68% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,513364 | 13/08/2025 | 6,69% | 11,68% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,537600 | 13/08/2025 | 0,87% | 11,68% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,900136 | 13/08/2025 | 2,72% | 11,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 152,154058 | 12/08/2025 | 11,74% | 11,68% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 168,470000 | 13/08/2025 | 1,77% | 11,67% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,875843 | 13/08/2025 | -5,35% | 11,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,112423 | 13/08/2025 | 2,22% | 11,67% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,584644 | 13/08/2025 | 0,48% | 11,67% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.722,370000 | 13/08/2025 | 2,58% | 11,67% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.497,557600 | 13/08/2025 | 3,58% | 11,67% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 204,270000 | 13/08/2025 | 1,47% | 11,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 240,466120 | 13/08/2025 | 2,00% | 11,67% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 102,689779 | 13/08/2025 | 2,90% | 11,66% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,610000 | 13/08/2025 | -6,67% | 11,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,490000 | 13/08/2025 | 2,22% | 11,66% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,040000 | 13/08/2025 | 6,85% | 11,66% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 133,660000 | 13/08/2025 | 6,65% | 11,66% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,344800 | 11/08/2025 | 3,05% | 11,66% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 127,640000 | 13/08/2025 | 5,37% | 11,66% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,118200 | 13/08/2025 | 13,10% | 11,66% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,000085 | 13/08/2025 | 1,85% | 11,66% | **** |
