| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,777700 | 23/07/2025 | 2,23% | 12,69% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 104,391950 | 23/07/2025 | 4,31% | 12,69% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,110000 | 22/07/2025 | 5,40% | 12,69% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,384200 | 23/07/2025 | 3,92% | 12,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 143,812809 | 23/07/2025 | -3,88% | 12,69% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,310000 | 22/07/2025 | -0,27% | 12,69% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 242,630000 | 23/07/2025 | 4,28% | 12,69% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.088,256865 | 23/07/2025 | -6,81% | 12,69% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,574146 | 23/07/2025 | 1,14% | 12,68% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,931795 | 23/07/2025 | -1,89% | 12,68% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,596076 | 23/07/2025 | -1,89% | 12,68% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.348,113099 | 23/07/2025 | -1,89% | 12,68% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,636500 | 22/07/2025 | 4,88% | 12,68% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,244964 | 21/07/2025 | -6,16% | 12,68% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.771,004605 | 23/07/2025 | -6,66% | 12,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.356,796862 | 23/07/2025 | -7,18% | 12,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,880000 | 23/07/2025 | 2,38% | 12,67% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,530000 | 22/07/2025 | 1,17% | 12,67% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 275,220000 | 22/07/2025 | 7,14% | 12,67% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 946,830000 | 22/07/2025 | 2,75% | 12,67% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,600000 | 22/07/2025 | -3,89% | 12,67% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.105,115982 | 23/07/2025 | -0,82% | 12,67% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,297900 | 23/07/2025 | 9,08% | 12,67% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,120000 | 23/07/2025 | -5,74% | 12,66% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,660000 | 23/07/2025 | 4,19% | 12,66% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 116,510000 | 22/07/2025 | 0,09% | 12,66% | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,730000 | 23/07/2025 | 4,01% | 12,66% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,463935 | 23/07/2025 | -7,62% | 12,66% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,168514 | 23/07/2025 | -3,95% | 12,66% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.345,828044 | 23/07/2025 | -1,91% | 12,66% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,264881 | 23/07/2025 | -1,94% | 12,66% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,734927 | 23/07/2025 | 0,44% | 12,66% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,113594 | 23/07/2025 | 0,76% | 12,66% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,490000 | 23/07/2025 | 4,24% | 12,65% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,810000 | 22/07/2025 | 0,80% | 12,65% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.738,476630 | 23/07/2025 | -1,90% | 12,65% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,929899 | 23/07/2025 | -5,46% | 12,65% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,288500 | 23/07/2025 | -6,54% | 12,65% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,072000 | 22/07/2025 | 1,65% | 12,65% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,760700 | 23/07/2025 | -7,98% | 12,65% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,698904 | 23/07/2025 | 3,07% | 12,65% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 310,472454 | 23/07/2025 | -3,13% | 12,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,690000 | 23/07/2025 | 2,47% | 12,65% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,861393 | 21/07/2025 | 3,63% | 12,65% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,598499 | 23/07/2025 | 3,87% | 12,64% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,900000 | 23/07/2025 | 3,48% | 12,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,390000 | 23/07/2025 | 2,38% | 12,64% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 197,320000 | 22/07/2025 | -1,52% | 12,64% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,717551 | 23/07/2025 | -7,00% | 12,64% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,350500 | 23/07/2025 | -6,54% | 12,64% | ** |
