| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 157,081700 | 13/08/2025 | 6,24% | 11,40% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,260000 | 12/08/2025 | -1,78% | 11,40% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,593580 | 13/08/2025 | 2,20% | 11,40% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 280,859692 | 13/08/2025 | -2,73% | 11,40% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,330000 | 12/08/2025 | 2,02% | 11,40% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,050380 | 13/08/2025 | 5,26% | 11,39% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,670000 | 13/08/2025 | -6,67% | 11,39% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,674100 | 12/08/2025 | 1,41% | 11,39% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,680000 | 13/08/2025 | 2,69% | 11,39% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 102,248314 | 13/08/2025 | 8,01% | 11,39% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 128,220000 | 13/08/2025 | 10,79% | 11,38% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,093075 | 13/08/2025 | 0,82% | 11,38% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,712155 | 13/08/2025 | 2,70% | 11,38% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,372793 | 08/08/2025 | 1,92% | 11,38% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,908121 | 13/08/2025 | 2,14% | 11,38% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,470000 | 13/08/2025 | 2,45% | 11,38% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,740000 | 13/08/2025 | 2,57% | 11,37% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,870000 | 13/08/2025 | 9,92% | 11,37% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.451,590000 | 13/08/2025 | 3,54% | 11,37% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,464024 | 13/08/2025 | -6,20% | 11,37% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,390000 | 08/08/2025 | 6,00% | 11,37% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 135,111149 | 12/08/2025 | -1,81% | 11,37% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,130000 | 13/08/2025 | 1,94% | 11,37% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 281,050458 | 13/08/2025 | 1,66% | 11,37% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,499103 | 13/08/2025 | 1,75% | 11,37% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,280000 | 13/08/2025 | 7,30% | 11,36% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,988066 | 13/08/2025 | 2,18% | 11,36% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,280000 | 13/08/2025 | 1,24% | 11,36% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,583042 | 13/08/2025 | -5,91% | 11,36% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,350000 | 13/08/2025 | 2,90% | 11,36% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,242800 | 13/08/2025 | 4,01% | 11,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,550000 | 13/08/2025 | 3,84% | 11,36% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,818700 | 13/08/2025 | 1,51% | 11,36% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,459483 | 13/08/2025 | -6,61% | 11,35% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,543883 | 12/08/2025 | 2,74% | 11,35% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | 13/08/2025 | 4,99% | 11,35% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,217451 | 13/08/2025 | 32,10% | 11,35% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 167,830000 | 12/08/2025 | 13,49% | 11,35% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,430000 | 13/08/2025 | 6,14% | 11,35% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,731200 | 12/08/2025 | 10,02% | 11,35% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,640000 | 13/08/2025 | 3,13% | 11,35% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,837589 | 13/08/2025 | 5,32% | 11,35% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,010000 | 12/08/2025 | 3,45% | 11,35% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 196,910000 | 13/08/2025 | 5,06% | 11,35% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 365,868449 | 12/08/2025 | 0,28% | 11,35% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,605760 | 13/08/2025 | 2,61% | 11,35% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,740000 | 13/08/2025 | 0,07% | 11,35% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,880000 | 12/08/2025 | -1,69% | 11,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,092514 | 13/08/2025 | 8,25% | 11,35% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,650000 | 13/08/2025 | -3,67% | 11,34% | *** |
