| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,350000 | 11/09/2025 | 1,70% | 13,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,040000 | 11/09/2025 | 2,27% | 13,60% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 352,360000 | 11/09/2025 | 2,38% | 13,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,530000 | 10/09/2025 | 2,61% | 13,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,250000 | 11/09/2025 | 7,12% | 13,60% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 180,325203 | 11/09/2025 | 9,19% | 13,60% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,889000 | 11/09/2025 | 2,55% | 13,60% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,088575 | 11/09/2025 | 2,86% | 13,60% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,425500 | 11/09/2025 | 4,36% | 13,60% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,686950 | 11/09/2025 | 5,32% | 13,59% | * |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 119,300000 | 10/09/2025 | -0,70% | 13,59% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.089,927142 | 11/09/2025 | -1,43% | 13,59% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.310,933629 | 10/09/2025 | -5,74% | 13,58% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,410000 | 11/09/2025 | 4,55% | 13,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,830000 | 11/09/2025 | -2,27% | 13,58% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,625588 | 11/09/2025 | 15,37% | 13,58% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 164,492940 | 11/09/2025 | 5,49% | 13,58% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,857222 | 11/09/2025 | 4,88% | 13,58% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 98,918245 | 11/09/2025 | -1,58% | 13,58% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,180000 | 11/09/2025 | 0,81% | 13,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,844455 | 11/09/2025 | -2,31% | 13,57% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,572957 | 11/09/2025 | 8,97% | 13,57% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 115,000000 | 11/09/2025 | 9,08% | 13,57% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,980000 | 10/09/2025 | 2,30% | 13,57% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,870000 | 11/09/2025 | 14,48% | 13,57% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,810000 | 11/09/2025 | -2,61% | 13,57% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 110,620454 | 11/09/2025 | -2,06% | 13,57% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,347160 | 10/09/2025 | -4,96% | 13,57% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,848381 | 10/09/2025 | -2,16% | 13,57% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,490000 | 11/09/2025 | 4,94% | 13,57% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,410355 | 11/09/2025 | 1,53% | 13,57% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 11/09/2025 | 4,70% | 13,57% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,990307 | 10/09/2025 | 1,23% | 13,57% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,184836 | 10/09/2025 | 5,06% | 13,57% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,910000 | 11/09/2025 | 5,75% | 13,56% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,090000 | 11/09/2025 | 2,67% | 13,56% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,726225 | 10/09/2025 | 4,64% | 13,56% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,517330 | 11/09/2025 | 1,53% | 13,56% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,770475 | 11/09/2025 | 0,22% | 13,56% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,404850 | 11/09/2025 | 0,59% | 13,56% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,465230 | 11/09/2025 | 2,39% | 13,56% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,070000 | 11/09/2025 | -5,93% | 13,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,490000 | 11/09/2025 | -5,27% | 13,55% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,363714 | 11/09/2025 | -13,84% | 13,55% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,232349 | 11/09/2025 | -7,08% | 13,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,520116 | 10/09/2025 | 1,99% | 13,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,611040 | 11/09/2025 | 3,34% | 13,55% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,010000 | 11/09/2025 | 2,66% | 13,55% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 72,846074 | 11/09/2025 | -0,70% | 13,54% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,780000 | 11/09/2025 | 0,75% | 13,54% | ** |
