| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 79,426949 | 11/08/2025 | 6,61% | 10,95% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,875116 | 11/08/2025 | -1,69% | 10,95% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,598891 | 11/08/2025 | -1,69% | 10,95% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 120,740000 | 11/08/2025 | -7,73% | 10,95% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,816500 | 08/08/2025 | 0,26% | 10,95% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 181,130000 | 11/08/2025 | 2,11% | 10,95% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,980000 | 11/08/2025 | 9,91% | 10,95% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,270000 | 11/08/2025 | -3,38% | 10,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,840111 | 11/08/2025 | 0,58% | 10,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 187,489245 | 11/08/2025 | 4,29% | 10,95% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,354617 | 11/08/2025 | 2,43% | 10,95% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,570000 | 11/08/2025 | 5,73% | 10,94% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,245913 | 11/08/2025 | 7,88% | 10,94% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,019446 | 11/08/2025 | -5,55% | 10,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,215036 | 11/08/2025 | 11,83% | 10,94% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 381,500000 | 08/08/2025 | -5,93% | 10,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,952280 | 11/08/2025 | 3,71% | 10,94% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,970745 | 11/08/2025 | 4,79% | 10,94% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,760000 | 11/08/2025 | 2,10% | 10,94% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,046000 | 11/08/2025 | 2,53% | 10,94% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,377388 | 11/08/2025 | -6,20% | 10,94% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,314920 | 11/08/2025 | -4,89% | 10,94% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,840778 | 07/08/2025 | 2,34% | 10,93% | *** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 862,080500 | 11/08/2025 | -11,96% | 10,93% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 121,029083 | 11/08/2025 | -4,79% | 10,93% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,481516 | 11/08/2025 | -3,56% | 10,93% | *** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,092400 | 11/08/2025 | 6,90% | 10,93% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,324557 | 11/08/2025 | 3,74% | 10,93% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,328991 | 11/08/2025 | 2,29% | 10,93% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 115,610000 | 11/08/2025 | 4,58% | 10,93% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,770780 | 11/08/2025 | -9,42% | 10,93% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,299432 | 11/08/2025 | -4,68% | 10,93% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,429000 | 08/08/2025 | 0,50% | 10,92% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,180000 | 11/08/2025 | 1,07% | 10,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 182,615041 | 08/08/2025 | -6,69% | 10,92% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,200000 | 11/08/2025 | 2,50% | 10,92% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,960000 | 11/08/2025 | 6,27% | 10,92% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.656,970000 | 11/08/2025 | -1,39% | 10,92% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,880000 | 11/08/2025 | -1,40% | 10,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,534073 | 11/08/2025 | -1,46% | 10,92% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 156,619686 | 11/08/2025 | -1,62% | 10,92% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,768794 | 11/08/2025 | 2,45% | 10,92% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 139,786612 | 11/08/2025 | -0,16% | 10,92% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,581232 | 11/08/2025 | 7,21% | 10,91% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,240000 | 11/08/2025 | 4,32% | 10,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,960000 | 08/08/2025 | 2,25% | 10,91% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,973640 | 11/08/2025 | -0,57% | 10,91% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,010928 | 11/08/2025 | -3,88% | 10,91% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,570000 | 11/08/2025 | 1,52% | 10,91% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113921 | 08/08/2025 | 1,27% | 10,91% | **** |
