| JPM CHINA A (ACC) USD | RVI CHINA | 40,401516 | 12/08/2025 | 5,14% | -13,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 116,603200 | 12/08/2025 | 5,14% | 8,24% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 549,225607 | 11/08/2025 | 5,14% | 14,12% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 243,013100 | 12/08/2025 | 5,14% | 25,00% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 137,286748 | 12/08/2025 | 5,14% | 19,92% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,528080 | 11/08/2025 | 5,14% | 16,76% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,800000 | 11/08/2025 | 5,14% | 28,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,969541 | 11/08/2025 | 5,14% | 28,61% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,109547 | 08/08/2025 | 5,14% | 5,94% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,300000 | 11/08/2025 | 5,14% | 11,04% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,301740 | 12/08/2025 | 5,13% | 22,81% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,292400 | 08/08/2025 | 5,13% | 26,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,020000 | 12/08/2025 | 5,13% | 14,63% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,855600 | 12/08/2025 | 5,13% | 19,54% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 135,620000 | 12/08/2025 | 5,13% | 12,84% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,399026 | 12/08/2025 | 5,13% | 34,21% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,455626 | 12/08/2025 | 5,13% | 0,32% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,017000 | 12/08/2025 | 5,13% | 3,53% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 38,049285 | 12/08/2025 | 5,13% | 22,25% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,381900 | 12/08/2025 | 5,13% | 0,94% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,813965 | 12/08/2025 | 5,13% | -16,17% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 162,513000 | 12/08/2025 | 5,12% | 17,85% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,960000 | 12/08/2025 | 5,12% | 17,70% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,000000 | 12/08/2025 | 5,12% | -5,40% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,255808 | 08/08/2025 | 5,12% | 21,05% | ***** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,917378 | 11/08/2025 | 5,12% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,696751 | 12/08/2025 | 5,12% | -1,27% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,870000 | 12/08/2025 | 5,12% | -2,39% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 90,819136 | 11/08/2025 | 5,12% | 39,50% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 140,970000 | 12/08/2025 | 5,12% | 13,66% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,690000 | 11/08/2025 | 5,12% | 9,73% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,840600 | 12/08/2025 | 5,12% | 22,07% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 219,906400 | 12/08/2025 | 5,12% | 31,01% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,432100 | 12/08/2025 | 5,12% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,840000 | 12/08/2025 | 5,12% | 9,96% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,625366 | 12/08/2025 | 5,11% | 9,51% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,067900 | 11/08/2025 | 5,11% | 11,93% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,479800 | 12/08/2025 | 5,11% | 19,56% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 110,820000 | 12/08/2025 | 5,11% | 4,85% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,250000 | 11/08/2025 | 5,11% | 16,75% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,130000 | 12/08/2025 | 5,11% | 11,43% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 198,740000 | 12/08/2025 | 5,11% | 11,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,693779 | 12/08/2025 | 5,11% | 5,33% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,835209 | 12/08/2025 | 5,11% | 19,06% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,607000 | 12/08/2025 | 5,11% | 6,88% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,201000 | 12/08/2025 | 5,11% | 6,63% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,290000 | 12/08/2025 | 5,11% | 13,16% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 65,830000 | 12/08/2025 | 5,11% | -12,06% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,705325 | 12/08/2025 | 5,11% | -4,54% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,960000 | 12/08/2025 | 5,11% | 12,88% | *** |
