| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,831486 | 23/07/2025 | -7,56% | 12,64% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 174,656466 | 22/07/2025 | 2,94% | 12,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,535488 | 23/07/2025 | -0,59% | 12,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,400000 | 23/07/2025 | 2,46% | 12,63% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,102145 | 22/07/2025 | -4,06% | 12,63% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,426600 | 22/07/2025 | 1,14% | 12,63% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,910000 | 22/07/2025 | 3,98% | 12,63% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,186220 | 22/07/2025 | 0,64% | 12,63% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,220000 | 23/07/2025 | 2,95% | 12,63% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,030667 | 22/07/2025 | 2,49% | 12,63% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 322,102852 | 23/07/2025 | 8,24% | 12,63% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,254788 | 21/07/2025 | 0,34% | 12,63% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,210000 | 23/07/2025 | 4,04% | 12,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,817329 | 23/07/2025 | -6,67% | 12,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,662289 | 23/07/2025 | -6,62% | 12,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,800000 | 23/07/2025 | -0,92% | 12,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,102848 | 23/07/2025 | -7,13% | 12,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 147,910000 | 23/07/2025 | 8,35% | 12,62% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 118,340000 | 23/07/2025 | 3,99% | 12,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 162,360000 | 23/07/2025 | 1,74% | 12,62% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,348529 | 23/07/2025 | -2,02% | 12,62% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.006,875203 | 22/07/2025 | -6,75% | 12,62% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 119,550000 | 22/07/2025 | 4,48% | 12,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,630000 | 23/07/2025 | -7,97% | 12,61% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,040000 | 23/07/2025 | 8,88% | 12,61% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,448355 | 23/07/2025 | -1,20% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 41,650317 | 23/07/2025 | -7,66% | 12,61% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,391608 | 23/07/2025 | 5,55% | 12,61% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 144,476682 | 23/07/2025 | 11,52% | 12,61% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.072,080806 | 30/06/2025 | -1,13% | 12,61% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,700173 | 23/07/2025 | -1,88% | 12,60% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,690364 | 23/07/2025 | -1,88% | 12,60% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,469129 | 23/07/2025 | -1,91% | 12,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 46,631700 | 23/07/2025 | 2,75% | 12,60% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,570000 | 23/07/2025 | 1,67% | 12,60% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 110,480982 | 23/07/2025 | 1,41% | 12,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,860000 | 23/07/2025 | 2,97% | 12,60% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,692649 | 23/07/2025 | -6,66% | 12,60% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.334,700000 | 22/07/2025 | 3,16% | 12,60% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,345927 | 22/07/2025 | -2,22% | 12,60% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,370629 | 23/07/2025 | 0,60% | 12,60% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,864894 | 22/07/2025 | -0,10% | 12,60% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 50,120331 | 23/07/2025 | -4,99% | 12,60% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,161180 | 23/07/2025 | 1,75% | 12,59% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,689717 | 22/07/2025 | -6,76% | 12,59% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,330000 | 22/07/2025 | -3,28% | 12,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,691284 | 23/07/2025 | 3,48% | 12,59% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 123,140000 | 23/07/2025 | 4,18% | 12,59% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,427558 | 22/07/2025 | -2,23% | 12,59% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,915000 | 23/07/2025 | 7,36% | 12,59% | ** |
