| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,490000 | 11/08/2025 | 9,47% | 11,01% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,844410 | 07/08/2025 | 2,03% | 11,01% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,262719 | 11/08/2025 | 2,06% | 11,01% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,360000 | 08/08/2025 | 2,63% | 11,01% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,410000 | 11/08/2025 | 3,23% | 11,00% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,178971 | 11/08/2025 | -7,07% | 11,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,518499 | 11/08/2025 | 2,42% | 11,00% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,350000 | 11/08/2025 | -0,29% | 11,00% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,195122 | 11/08/2025 | 1,67% | 11,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,450000 | 11/08/2025 | 3,46% | 11,00% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,470000 | 11/08/2025 | 4,07% | 11,00% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,594899 | 08/08/2025 | 3,11% | 11,00% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,680000 | 11/08/2025 | -6,23% | 11,00% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,716844 | 11/08/2025 | 2,00% | 11,00% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,299661 | 07/08/2025 | 0,94% | 11,00% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,520000 | 11/08/2025 | 2,48% | 10,99% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,100000 | 11/08/2025 | -3,99% | 10,99% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,141383 | 08/08/2025 | 10,68% | 10,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,319738 | 11/08/2025 | 3,66% | 10,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,610000 | 11/08/2025 | -5,46% | 10,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,657321 | 11/08/2025 | 7,65% | 10,99% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,955429 | 11/08/2025 | -6,25% | 10,98% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,323436 | 11/08/2025 | 12,50% | 10,98% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 11/08/2025 | 3,71% | 10,98% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,760000 | 11/08/2025 | 2,54% | 10,98% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,822435 | 11/08/2025 | -6,61% | 10,98% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,140595 | 11/08/2025 | -5,32% | 10,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 114,593013 | 11/08/2025 | 4,28% | 10,98% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,581139 | 11/08/2025 | -3,82% | 10,98% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 89,520000 | 08/08/2025 | -2,59% | 10,98% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,759530 | 08/08/2025 | -6,41% | 10,98% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,794949 | 08/08/2025 | -1,11% | 10,98% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 31,961022 | 11/08/2025 | 1,99% | 10,98% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,380000 | 11/08/2025 | 3,47% | 10,97% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,692480 | 11/08/2025 | -2,12% | 10,97% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 11/08/2025 | 5,15% | 10,97% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,950000 | 08/08/2025 | 1,39% | 10,97% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 139,296162 | 11/08/2025 | 4,74% | 10,97% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,313113 | 11/08/2025 | -3,54% | 10,97% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 59,120633 | 11/08/2025 | 2,86% | 10,96% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,560000 | 08/08/2025 | 3,07% | 10,96% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,272931 | 11/08/2025 | -1,50% | 10,96% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,361039 | 11/08/2025 | -6,82% | 10,96% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,150116 | 08/08/2025 | -5,15% | 10,96% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,800000 | 11/08/2025 | 2,31% | 10,96% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 98,695055 | 08/08/2025 | -2,88% | 10,96% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,720000 | 08/08/2025 | 2,36% | 10,96% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,716916 | 11/08/2025 | 2,08% | 10,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,687700 | 11/08/2025 | -5,88% | 10,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 168,027572 | 11/08/2025 | 2,50% | 10,96% | * |
