| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,280000 | 25/07/2025 | 7,22% | 12,59% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,540000 | 25/07/2025 | 5,00% | 12,59% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 194,350000 | 25/07/2025 | 0,31% | 12,59% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,421000 | 24/07/2025 | 1,10% | 12,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,870000 | 24/07/2025 | 5,03% | 12,59% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,469056 | 25/07/2025 | -2,31% | 12,59% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 138,101990 | 24/07/2025 | -8,63% | 12,59% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,861388 | 25/07/2025 | -2,11% | 12,59% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,970000 | 24/07/2025 | 11,01% | 12,59% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,545700 | 23/07/2025 | 0,93% | 12,58% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 308,830000 | 24/07/2025 | -5,14% | 12,58% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,591795 | 23/07/2025 | 1,01% | 12,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 112,479931 | 25/07/2025 | 2,76% | 12,58% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,358922 | 25/07/2025 | 4,75% | 12,58% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.068,196000 | 25/07/2025 | 1,76% | 12,58% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,241540 | 24/07/2025 | 0,78% | 12,58% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 161,466650 | 25/07/2025 | 1,94% | 12,58% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,014602 | 22/07/2025 | 3,70% | 12,58% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 25/07/2025 | 3,15% | 12,57% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666487 | 24/07/2025 | -0,02% | 12,57% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 258,440000 | 25/07/2025 | 3,74% | 12,57% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,961020 | 25/07/2025 | -2,43% | 12,57% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,138519 | 25/07/2025 | -4,07% | 12,57% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 66,818100 | 24/07/2025 | 26,60% | 12,57% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,700000 | 25/07/2025 | 2,48% | 12,57% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 242,330000 | 25/07/2025 | 4,15% | 12,57% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,884681 | 25/07/2025 | 4,97% | 12,56% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,260000 | 25/07/2025 | 5,73% | 12,56% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,351585 | 24/07/2025 | 2,83% | 12,56% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,106925 | 25/07/2025 | 1,32% | 12,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,505800 | 25/07/2025 | 2,86% | 12,56% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,769100 | 25/07/2025 | 3,06% | 12,56% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,599300 | 25/07/2025 | 7,18% | 12,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,767660 | 25/07/2025 | -5,71% | 12,56% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,620000 | 25/07/2025 | -3,68% | 12,55% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 169,443488 | 25/07/2025 | -5,98% | 12,55% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 25/07/2025 | 1,76% | 12,55% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 103,640000 | 25/07/2025 | 1,63% | 12,55% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,140000 | 25/07/2025 | 2,52% | 12,55% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,860000 | 24/07/2025 | 1,27% | 12,55% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,267300 | 25/07/2025 | 2,24% | 12,54% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,800000 | 25/07/2025 | 7,16% | 12,54% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,521440 | 25/07/2025 | 8,87% | 12,54% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 660,850000 | 25/07/2025 | -0,74% | 12,54% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,441061 | 25/07/2025 | -7,28% | 12,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.358,111566 | 25/07/2025 | -7,09% | 12,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,970000 | 25/07/2025 | -5,41% | 12,53% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.761,650000 | 25/07/2025 | -3,81% | 12,53% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,960000 | 25/07/2025 | -0,48% | 12,53% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,378000 | 25/07/2025 | -1,53% | 12,53% | *** |
