| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,883660 | 06/08/2025 | 8,99% | 10,80% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,804566 | 07/08/2025 | -1,80% | 10,80% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,794650 | 07/08/2025 | -1,80% | 10,80% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,390000 | 08/08/2025 | 5,27% | 10,80% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 112,980000 | 08/08/2025 | 2,27% | 10,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,730000 | 07/08/2025 | 1,96% | 10,80% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,710508 | 08/08/2025 | -4,79% | 10,80% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 107,168613 | 08/08/2025 | 3,89% | 10,80% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,014350 | 07/08/2025 | 4,25% | 10,80% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 164,503777 | 08/08/2025 | -6,23% | 10,80% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,277014 | 06/08/2025 | 0,78% | 10,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 139,166037 | 08/08/2025 | 1,05% | 10,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,600161 | 08/08/2025 | -4,21% | 10,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,808723 | 08/08/2025 | -6,19% | 10,79% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,160000 | 08/08/2025 | 2,42% | 10,79% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 127,524038 | 08/08/2025 | -10,46% | 10,79% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 171,140000 | 08/08/2025 | 10,15% | 10,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,888417 | 08/08/2025 | 3,26% | 10,79% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 153,080000 | 08/08/2025 | 4,26% | 10,79% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,012940 | 07/08/2025 | 4,25% | 10,79% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,560000 | 08/08/2025 | 4,88% | 10,79% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,620000 | 08/08/2025 | 2,71% | 10,79% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,158000 | 08/08/2025 | 3,51% | 10,79% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 89,770000 | 07/08/2025 | -2,32% | 10,79% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,180000 | 08/08/2025 | -2,02% | 10,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 101,189844 | 07/08/2025 | 17,25% | 10,79% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 48,638479 | 08/08/2025 | 7,92% | 10,79% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,522791 | 08/08/2025 | 13,45% | 10,78% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,970000 | 08/08/2025 | -4,03% | 10,78% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,015110 | 08/08/2025 | -10,36% | 10,78% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,013000 | 08/08/2025 | 3,23% | 10,78% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,370000 | 08/08/2025 | 1,81% | 10,78% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,060000 | 08/08/2025 | 2,55% | 10,78% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,280000 | 08/08/2025 | -1,35% | 10,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,135000 | 08/08/2025 | 1,89% | 10,78% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 67,968200 | 07/08/2025 | 28,78% | 10,78% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,491415 | 08/08/2025 | -0,02% | 10,78% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 120,640000 | 07/08/2025 | -7,80% | 10,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,100000 | 08/08/2025 | 2,38% | 10,77% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.327,874524 | 08/08/2025 | -1,80% | 10,77% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 154,630000 | 08/08/2025 | 3,48% | 10,77% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,490000 | 08/08/2025 | 2,54% | 10,77% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,810000 | 08/08/2025 | -6,41% | 10,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.380,254121 | 08/08/2025 | -5,57% | 10,76% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 156,320000 | 08/08/2025 | -10,65% | 10,76% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 158,087225 | 08/08/2025 | -10,42% | 10,76% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,440000 | 08/08/2025 | 1,82% | 10,76% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 177,910000 | 08/08/2025 | -8,99% | 10,76% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,376374 | 08/08/2025 | 2,75% | 10,76% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,837912 | 08/08/2025 | -5,99% | 10,75% | ** |
