| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,420000 | 05/09/2025 | -0,18% | 11,12% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,584620 | 05/09/2025 | 2,56% | 11,12% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,009500 | 08/09/2025 | 1,74% | 11,12% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,647030 | 05/09/2025 | 4,98% | 11,11% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,182000 | 08/09/2025 | 2,52% | 11,11% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,288700 | 08/09/2025 | 4,90% | 11,11% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 110,949864 | 08/09/2025 | 15,27% | 11,11% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,602200 | 08/09/2025 | 4,01% | 11,11% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,582189 | 08/09/2025 | 0,93% | 11,11% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,907700 | 05/09/2025 | 2,05% | 11,11% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 53,190000 | 08/09/2025 | -2,49% | 11,11% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 197,766030 | 08/09/2025 | -7,78% | 11,11% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,483629 | 08/09/2025 | -7,78% | 11,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,600000 | 08/09/2025 | 1,34% | 11,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,483778 | 08/09/2025 | 13,71% | 11,11% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 16,072647 | 08/09/2025 | 4,49% | 11,10% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,432576 | 08/09/2025 | 1,98% | 11,10% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,683533 | 08/09/2025 | 2,51% | 11,10% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,939461 | 08/09/2025 | 15,26% | 11,10% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,708000 | 08/09/2025 | 4,33% | 11,10% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,030130 | 05/09/2025 | 2,15% | 11,10% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,921214 | 08/09/2025 | -5,68% | 11,10% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,305272 | 08/09/2025 | -1,42% | 11,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 150,477490 | 08/09/2025 | 0,71% | 11,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,900000 | 08/09/2025 | -4,35% | 11,09% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,649045 | 08/09/2025 | 5,31% | 11,09% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,126624 | 05/09/2025 | 3,19% | 11,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,533400 | 05/09/2025 | 6,13% | 11,09% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,323670 | 08/09/2025 | 15,28% | 11,09% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 137,005457 | 08/09/2025 | 0,71% | 11,09% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,921860 | 07/09/2025 | 2,52% | 11,08% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,292300 | 08/09/2025 | 10,56% | 11,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 167,670000 | 08/09/2025 | 5,60% | 11,08% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.388,910000 | 08/09/2025 | 0,28% | 11,08% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,330000 | 08/09/2025 | 2,12% | 11,08% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,768600 | 08/09/2025 | 4,89% | 11,08% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,930000 | 08/09/2025 | 3,11% | 11,08% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 177,140000 | 08/09/2025 | 6,33% | 11,08% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,457400 | 05/09/2025 | 1,83% | 11,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,486784 | 08/09/2025 | 2,56% | 11,08% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.110,370000 | 05/09/2025 | -0,27% | 11,08% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 199,061000 | 05/09/2025 | 1,32% | 11,08% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,838390 | 08/09/2025 | -1,70% | 11,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 122,111539 | 08/09/2025 | -2,43% | 11,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 320,648287 | 08/09/2025 | -8,03% | 11,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,028649 | 08/09/2025 | -5,15% | 11,08% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 104,160000 | 05/09/2025 | 2,10% | 11,08% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,536480 | 08/09/2025 | 2,07% | 11,08% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 407,490000 | 08/09/2025 | -1,72% | 11,07% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,207590 | 05/09/2025 | 2,09% | 11,07% | ** |
