| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 166,260000 | 23/07/2025 | 4,06% | 12,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,710899 | 23/07/2025 | -2,22% | 12,05% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,360000 | 23/07/2025 | 4,84% | 12,05% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,950000 | 23/07/2025 | 1,67% | 12,04% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,945130 | 22/07/2025 | 2,97% | 12,04% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,770000 | 23/07/2025 | -8,09% | 12,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,096708 | 23/07/2025 | -6,74% | 12,04% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 135,613167 | 23/07/2025 | -4,16% | 12,04% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,730000 | 23/07/2025 | 2,97% | 12,04% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,243600 | 22/07/2025 | 1,97% | 12,04% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,604732 | 23/07/2025 | -3,07% | 12,04% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,927760 | 23/07/2025 | 2,09% | 12,04% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,832000 | 23/07/2025 | 1,77% | 12,04% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,631767 | 22/07/2025 | 1,24% | 12,03% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,473545 | 22/07/2025 | -3,82% | 12,03% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,650939 | 23/07/2025 | 1,77% | 12,03% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,770000 | 23/07/2025 | 9,69% | 12,03% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 326,340000 | 23/07/2025 | 0,91% | 12,03% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,550000 | 23/07/2025 | 6,02% | 12,03% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,470000 | 23/07/2025 | 2,82% | 12,03% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,065556 | 22/07/2025 | 5,22% | 12,03% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 155,590000 | 23/07/2025 | -7,12% | 12,03% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,770000 | 23/07/2025 | -7,46% | 12,02% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,830000 | 23/07/2025 | 5,06% | 12,02% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,370000 | 23/07/2025 | 2,35% | 12,02% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,478361 | 23/07/2025 | 0,64% | 12,02% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,762067 | 23/07/2025 | -2,13% | 12,02% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,868260 | 23/07/2025 | -3,88% | 12,02% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,110000 | 23/07/2025 | 2,39% | 12,01% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,541373 | 23/07/2025 | -2,00% | 12,01% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 212,660000 | 23/07/2025 | 0,32% | 12,01% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 244,456763 | 23/07/2025 | -9,29% | 12,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,404400 | 23/07/2025 | -7,29% | 12,01% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 436,193075 | 23/07/2025 | 4,17% | 12,01% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,300000 | 23/07/2025 | 3,38% | 12,01% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 15,651288 | 23/07/2025 | 3,44% | 12,01% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.136,430000 | 22/07/2025 | 13,37% | 12,01% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,230533 | 22/07/2025 | -1,68% | 12,01% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,708009 | 22/07/2025 | -1,68% | 12,01% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 107,969111 | 23/07/2025 | 5,00% | 12,01% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,640969 | 23/07/2025 | -6,32% | 12,01% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,875203 | 22/07/2025 | -7,21% | 12,00% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,420000 | 23/07/2025 | 2,27% | 12,00% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,800000 | 23/07/2025 | 13,30% | 12,00% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,469555 | 23/07/2025 | 5,73% | 12,00% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,518160 | 23/07/2025 | 4,79% | 12,00% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,926000 | 22/07/2025 | 2,11% | 12,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,827089 | 22/07/2025 | -2,43% | 12,00% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,081017 | 23/07/2025 | -4,94% | 12,00% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,735200 | 23/07/2025 | 2,65% | 11,99% | **** |
