| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,720000 | 11/09/2025 | -0,98% | 13,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,530000 | 11/09/2025 | 1,41% | 13,27% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,568700 | 11/09/2025 | 2,60% | 13,27% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 102,729996 | 11/09/2025 | -4,17% | 13,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 100,900000 | 11/09/2025 | 6,17% | 13,27% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,821315 | 11/09/2025 | 2,79% | 13,27% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,298244 | 10/09/2025 | 8,58% | 13,27% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 166,740000 | 11/09/2025 | -0,42% | 13,27% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 103,070005 | 11/09/2025 | 2,70% | 13,27% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,818742 | 11/09/2025 | -3,42% | 13,26% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,800000 | 11/09/2025 | 6,88% | 13,26% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.937,932540 | 10/09/2025 | 3,16% | 13,26% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,273400 | 11/09/2025 | 2,60% | 13,26% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 11/09/2025 | 2,38% | 13,26% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 186,521100 | 11/09/2025 | -2,61% | 13,26% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,857938 | 11/09/2025 | -0,57% | 13,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 126,997216 | 10/09/2025 | 4,76% | 13,26% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,040000 | 11/09/2025 | -1,69% | 13,25% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 163,782627 | 11/09/2025 | -3,92% | 13,25% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,416346 | 11/09/2025 | -3,42% | 13,25% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,726000 | 11/09/2025 | 0,63% | 13,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,680000 | 11/09/2025 | -3,87% | 13,25% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,239760 | 11/09/2025 | -5,18% | 13,25% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,926900 | 11/09/2025 | -7,07% | 13,24% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,636300 | 11/09/2025 | 3,00% | 13,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,476400 | 10/09/2025 | 2,88% | 13,24% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 27,030000 | 11/09/2025 | 2,43% | 13,24% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,810013 | 11/09/2025 | -4,59% | 13,24% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,259000 | 10/09/2025 | 5,18% | 13,24% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,099700 | 11/09/2025 | 2,02% | 13,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,008095 | 11/09/2025 | -0,66% | 13,22% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,350000 | 11/09/2025 | -2,65% | 13,22% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,646263 | 10/09/2025 | 3,58% | 13,22% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 42,319213 | 11/09/2025 | -5,55% | 13,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,910000 | 11/09/2025 | 3,24% | 13,22% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 252,588789 | 11/09/2025 | 5,46% | 13,22% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,789214 | 10/09/2025 | 2,18% | 13,22% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 191,664527 | 11/09/2025 | 1,59% | 13,22% | * |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,840000 | 10/09/2025 | 2,98% | 13,22% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,882800 | 11/09/2025 | 5,26% | 13,21% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,000000 | 11/09/2025 | 4,17% | 13,21% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,310000 | 11/09/2025 | 3,66% | 13,21% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,930000 | 11/09/2025 | -5,46% | 13,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,130219 | 11/09/2025 | 0,80% | 13,21% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,180200 | 09/09/2025 | 0,44% | 13,21% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.055,498502 | 11/09/2025 | 2,77% | 13,21% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,240000 | 11/09/2025 | 2,11% | 13,21% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 297,850000 | 11/09/2025 | -1,70% | 13,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,940000 | 11/09/2025 | -2,75% | 13,21% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.593,217733 | 10/09/2025 | -5,91% | 13,21% | ** |
