| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,195978 | 11/09/2025 | -6,35% | 12,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 150,183997 | 11/09/2025 | -4,37% | 12,26% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,513500 | 11/09/2025 | -4,93% | 12,26% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,261600 | 10/09/2025 | 3,91% | 12,26% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 133,590073 | 11/09/2025 | -5,96% | 12,26% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 112,341200 | 11/09/2025 | 11,69% | 12,26% | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,570000 | 11/09/2025 | -6,60% | 12,25% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 689,883222 | 09/09/2025 | 2,84% | 12,25% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 112,290000 | 10/09/2025 | 3,20% | 12,25% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,190000 | 11/09/2025 | 3,92% | 12,25% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,276580 | 10/09/2025 | 2,40% | 12,25% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,220000 | 11/09/2025 | -0,43% | 12,25% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,911440 | 10/09/2025 | 2,79% | 12,25% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 275,686000 | 10/09/2025 | 2,16% | 12,25% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,426906 | 11/09/2025 | -4,39% | 12,24% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,700000 | 11/09/2025 | 6,81% | 12,24% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.280,355890 | 10/09/2025 | 7,03% | 12,24% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,063760 | 10/09/2025 | 3,69% | 12,24% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,773214 | 11/09/2025 | -5,81% | 12,24% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,850000 | 11/09/2025 | -0,54% | 12,24% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,577145 | 11/09/2025 | 6,68% | 12,24% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,860000 | 11/09/2025 | 3,55% | 12,24% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,989730 | 11/09/2025 | -4,61% | 12,24% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,116000 | 11/09/2025 | 3,49% | 12,24% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,397000 | 11/09/2025 | 3,68% | 12,24% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 882,940120 | 11/09/2025 | 0,89% | 12,24% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,031329 | 10/09/2025 | 1,88% | 12,24% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,400000 | 11/09/2025 | 6,67% | 12,24% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 103,491742 | 11/09/2025 | -3,29% | 12,24% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.998,613057 | 11/09/2025 | 2,35% | 12,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,314934 | 11/09/2025 | -6,32% | 12,23% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,338040 | 11/09/2025 | 26,22% | 12,23% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,666790 | 09/09/2025 | 2,58% | 12,23% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,978060 | 10/09/2025 | 2,40% | 12,23% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,161906 | 11/09/2025 | -2,75% | 12,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,080017 | 11/09/2025 | 2,54% | 12,23% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,030000 | 11/09/2025 | 2,63% | 12,22% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 54,470000 | 11/09/2025 | -0,87% | 12,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,220843 | 11/09/2025 | -2,98% | 12,22% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,600000 | 11/09/2025 | 3,99% | 12,22% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,066667 | 11/09/2025 | -11,19% | 12,22% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 42,171331 | 11/09/2025 | 6,60% | 12,22% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,018828 | 11/09/2025 | -5,80% | 12,22% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,149879 | 11/09/2025 | 2,58% | 12,22% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,482400 | 11/09/2025 | 0,12% | 12,22% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,708000 | 11/09/2025 | 2,95% | 12,22% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,753900 | 11/09/2025 | -1,99% | 12,21% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,530000 | 11/09/2025 | -1,58% | 12,21% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,978605 | 11/09/2025 | 3,05% | 12,21% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,173056 | 10/09/2025 | 4,37% | 12,21% | *** |
