| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,749710 | 30/07/2025 | 12,31% | 11,61% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.335,550000 | 29/07/2025 | 12,36% | 11,61% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 156,570000 | 29/07/2025 | 0,55% | 11,61% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 83,679174 | 30/07/2025 | 8,54% | 11,61% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,192286 | 29/07/2025 | 2,47% | 11,61% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,405350 | 28/07/2025 | 4,37% | 11,60% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,410000 | 30/07/2025 | 2,35% | 11,60% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.116,130000 | 29/07/2025 | 1,97% | 11,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,528759 | 30/07/2025 | 2,70% | 11,60% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 322,868049 | 30/07/2025 | 0,79% | 11,60% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 120,508372 | 30/07/2025 | -5,20% | 11,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,930000 | 30/07/2025 | 5,08% | 11,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,745467 | 30/07/2025 | -5,09% | 11,60% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,644706 | 29/07/2025 | 1,44% | 11,60% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 41,268327 | 30/07/2025 | 7,52% | 11,60% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,380000 | 30/07/2025 | -0,24% | 11,60% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,210000 | 29/07/2025 | 1,05% | 11,60% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,420000 | 30/07/2025 | 10,44% | 11,60% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 304,797432 | 30/07/2025 | -5,58% | 11,59% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,949423 | 30/07/2025 | -7,90% | 11,59% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,463700 | 30/07/2025 | 4,05% | 11,59% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,956559 | 29/07/2025 | -2,19% | 11,59% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.997,240000 | 29/07/2025 | 2,40% | 11,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,452069 | 30/07/2025 | -5,35% | 11,59% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,280000 | 30/07/2025 | -5,19% | 11,59% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,202100 | 30/07/2025 | 20,41% | 11,59% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 55,615232 | 30/07/2025 | 7,48% | 11,59% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,788486 | 29/07/2025 | -5,51% | 11,59% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,605000 | 30/07/2025 | 2,53% | 11,59% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 134,807253 | 30/07/2025 | -5,69% | 11,59% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.136,410000 | 30/07/2025 | 2,44% | 11,58% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,530000 | 30/07/2025 | 2,48% | 11,58% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,800000 | 30/07/2025 | -3,53% | 11,58% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,880000 | 30/07/2025 | 6,91% | 11,58% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,219600 | 30/07/2025 | 3,76% | 11,58% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,450000 | 30/07/2025 | -0,33% | 11,58% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,150081 | 30/07/2025 | -0,34% | 11,58% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 200,307925 | 30/07/2025 | -7,18% | 11,58% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.237,144800 | 30/07/2025 | -3,21% | 11,57% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 194,080000 | 30/07/2025 | -0,75% | 11,57% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,744513 | 30/07/2025 | 2,23% | 11,57% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,900000 | 30/07/2025 | 4,65% | 11,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,170734 | 30/07/2025 | 4,71% | 11,57% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,998000 | 30/07/2025 | 2,61% | 11,57% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,352794 | 29/07/2025 | 1,32% | 11,57% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 107,230000 | 29/07/2025 | 1,94% | 11,57% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,400000 | 30/07/2025 | -3,87% | 11,56% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,899900 | 29/07/2025 | 0,91% | 11,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,014574 | 30/07/2025 | 3,98% | 11,56% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,716400 | 30/07/2025 | 3,81% | 11,56% | *** |
