| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 122,370000 | 05/09/2025 | -1,77% | 10,44% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,859610 | 04/09/2025 | 2,03% | 10,44% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,369582 | 05/09/2025 | -5,31% | 10,44% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,623700 | 05/09/2025 | 12,67% | 10,44% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,144590 | 04/09/2025 | 0,62% | 10,44% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,080000 | 05/09/2025 | -6,40% | 10,44% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,639650 | 04/09/2025 | 5,26% | 10,44% | ***** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,990000 | 29/08/2025 | 5,43% | 10,43% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 500,910348 | 05/09/2025 | 5,35% | 10,43% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,380000 | 05/09/2025 | 1,71% | 10,43% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,686501 | 05/09/2025 | -5,43% | 10,43% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 941,596629 | 05/09/2025 | 2,09% | 10,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 135,472172 | 05/09/2025 | -2,29% | 10,43% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,087800 | 05/09/2025 | 0,52% | 10,43% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 102,271800 | 04/09/2025 | -8,25% | 10,43% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.143,429939 | 05/09/2025 | -3,64% | 10,43% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 321,350000 | 05/09/2025 | 1,91% | 10,42% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,819800 | 03/09/2025 | 3,16% | 10,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,220000 | 05/09/2025 | 3,80% | 10,42% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,377300 | 05/09/2025 | 1,36% | 10,42% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,567400 | 05/09/2025 | 3,92% | 10,42% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,138241 | 05/09/2025 | -1,26% | 10,42% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,910700 | 05/09/2025 | -6,13% | 10,42% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,784305 | 05/09/2025 | 1,90% | 10,42% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,683580 | 04/09/2025 | 1,93% | 10,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,510558 | 05/09/2025 | -7,00% | 10,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,567068 | 05/09/2025 | -4,82% | 10,41% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,681576 | 05/09/2025 | 2,69% | 10,41% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,476038 | 05/09/2025 | 3,78% | 10,41% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,430000 | 05/09/2025 | 2,88% | 10,41% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,470000 | 05/09/2025 | -1,11% | 10,41% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,202000 | 04/09/2025 | 1,62% | 10,41% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,850000 | 05/09/2025 | -0,67% | 10,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,866627 | 05/09/2025 | -2,31% | 10,41% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,488818 | 05/09/2025 | 1,34% | 10,41% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 323,809524 | 05/09/2025 | -9,51% | 10,40% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 89,616613 | 05/09/2025 | 3,77% | 10,40% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,304254 | 04/09/2025 | 2,00% | 10,40% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 109,152571 | 04/09/2025 | -0,96% | 10,40% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,283321 | 05/09/2025 | -5,89% | 10,40% | *** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,975916 | 05/09/2025 | 0,07% | 10,40% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,686400 | 05/09/2025 | 4,23% | 10,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,350000 | 05/09/2025 | 0,63% | 10,39% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.073,960000 | 05/09/2025 | 2,18% | 10,39% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,840000 | 05/09/2025 | 3,63% | 10,39% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 124,230000 | 05/09/2025 | 14,09% | 10,39% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 342,520000 | 05/09/2025 | 2,39% | 10,39% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,270000 | 04/09/2025 | -0,95% | 10,39% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 114,055121 | 04/09/2025 | -14,02% | 10,39% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,473970 | 04/09/2025 | 1,82% | 10,39% | ** |
