| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 247,135966 | 18/07/2025 | -12,32% | 12,74% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,489270 | 18/07/2025 | -10,39% | 12,74% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,713260 | 17/07/2025 | 3,01% | 12,74% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,388510 | 17/07/2025 | 3,91% | 12,73% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,885000 | 18/07/2025 | 2,95% | 12,73% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,530000 | 18/07/2025 | 2,53% | 12,73% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,157854 | 18/07/2025 | -5,95% | 12,73% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 375,489099 | 18/07/2025 | -7,09% | 12,73% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,500000 | 18/07/2025 | -7,60% | 12,72% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,321867 | 17/07/2025 | 3,03% | 12,72% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,130000 | 18/07/2025 | -1,04% | 12,72% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,660000 | 18/07/2025 | 0,88% | 12,72% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 181,150215 | 18/07/2025 | -3,99% | 12,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 123,341235 | 18/07/2025 | 4,56% | 12,72% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,620000 | 17/07/2025 | 4,20% | 12,71% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.713,850000 | 18/07/2025 | 2,12% | 12,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,900000 | 18/07/2025 | 2,96% | 12,71% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,574107 | 17/07/2025 | 3,42% | 12,71% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,511553 | 18/07/2025 | -3,43% | 12,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,714397 | 17/07/2025 | -8,93% | 12,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,209949 | 17/07/2025 | -8,93% | 12,70% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,680000 | 17/07/2025 | 0,85% | 12,70% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,497000 | 18/07/2025 | -4,89% | 12,70% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,708872 | 18/07/2025 | -1,15% | 12,70% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 21,424893 | 18/07/2025 | 5,09% | 12,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,426687 | 17/07/2025 | 4,68% | 12,70% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,740000 | 18/07/2025 | 2,13% | 12,70% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,080223 | 18/07/2025 | 1,62% | 12,70% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,131238 | 18/07/2025 | 4,23% | 12,70% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,960961 | 18/07/2025 | 1,74% | 12,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,272643 | 18/07/2025 | -0,05% | 12,69% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.322,210000 | 18/07/2025 | 2,37% | 12,69% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,580000 | 18/07/2025 | 2,03% | 12,69% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,030000 | 18/07/2025 | 3,01% | 12,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,750000 | 18/07/2025 | 0,97% | 12,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,600000 | 18/07/2025 | 0,95% | 12,69% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,132296 | 16/07/2025 | 2,28% | 12,69% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 204,428835 | 18/07/2025 | -0,95% | 12,69% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,890000 | 18/07/2025 | 3,76% | 12,68% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,768240 | 18/07/2025 | -6,91% | 12,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,107296 | 18/07/2025 | -6,77% | 12,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,111588 | 18/07/2025 | -7,01% | 12,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 112,269412 | 18/07/2025 | 2,57% | 12,68% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,351600 | 18/07/2025 | 0,71% | 12,68% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,743887 | 18/07/2025 | 10,31% | 12,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,202403 | 18/07/2025 | -1,53% | 12,68% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,536481 | 18/07/2025 | -6,94% | 12,68% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 40,939189 | 18/07/2025 | 8,78% | 12,68% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,180350 | 18/07/2025 | 0,54% | 12,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,866953 | 18/07/2025 | -6,49% | 12,67% | *** |
