| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 329,381639 | 17/07/2025 | 3,38% | 58,96% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,996200 | 17/07/2025 | 3,38% | 24,90% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,748800 | 17/07/2025 | 3,38% | 8,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,060000 | 17/07/2025 | 3,38% | 10,61% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,494430 | 17/07/2025 | 3,38% | 18,75% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,775196 | 17/07/2025 | 3,37% | 12,67% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 116,347849 | 17/07/2025 | 3,37% | 68,77% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 110,400278 | 17/07/2025 | 3,37% | 2,99% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 121,950000 | 17/07/2025 | 3,37% | 20,37% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,042900 | 17/07/2025 | 3,37% | 21,00% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 127,160000 | 16/07/2025 | 3,37% | 25,96% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 122,180000 | 17/07/2025 | 3,37% | 13,71% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,722000 | 17/07/2025 | 3,37% | 16,01% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,904859 | 17/07/2025 | 3,37% | 22,61% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 851,536000 | 17/07/2025 | 3,37% | 16,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 17/07/2025 | 3,37% | 26,46% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 161,196390 | 17/07/2025 | 3,37% | 20,53% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,988600 | 17/07/2025 | 3,37% | 15,34% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,599188 | 17/07/2025 | 3,37% | 7,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,138300 | 17/07/2025 | 3,37% | 15,41% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 80,936696 | 17/07/2025 | 3,37% | -8,50% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,665861 | 17/07/2025 | 3,37% | 13,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 129,207337 | 17/07/2025 | 3,37% | 21,00% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 152,016064 | 17/07/2025 | 3,37% | 19,02% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,634800 | 16/07/2025 | 3,36% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 623,360000 | 17/07/2025 | 3,36% | -9,78% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 75,485886 | 17/07/2025 | 3,36% | 30,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 17/07/2025 | 3,36% | 25,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 17/07/2025 | 3,36% | 18,74% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 222,120000 | 16/07/2025 | 3,36% | 24,65% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 341,846000 | 17/07/2025 | 3,36% | 29,55% | ***** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,488997 | 15/07/2025 | 3,36% | 10,84% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,174540 | 17/07/2025 | 3,36% | 14,19% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,960000 | 17/07/2025 | 3,36% | 6,45% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,900000 | 17/07/2025 | 3,36% | 12,20% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 231,700000 | 17/07/2025 | 3,36% | 51,57% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,002574 | 17/07/2025 | 3,36% | 20,50% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,614632 | 17/07/2025 | 3,36% | 4,84% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 170,630000 | 17/07/2025 | 3,36% | 65,24% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,212340 | 16/07/2025 | 3,36% | 19,64% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 136,805271 | 16/07/2025 | 3,36% | 15,77% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,978594 | 16/07/2025 | 3,36% | 12,85% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,805400 | 17/07/2025 | 3,36% | 1,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 315,490000 | 17/07/2025 | 3,36% | 29,83% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,582606 | 17/07/2025 | 3,36% | 20,50% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,859300 | 16/07/2025 | 3,35% | 19,58% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,199600 | 16/07/2025 | 3,35% | 22,88% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,730000 | 17/07/2025 | 3,35% | 13,77% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,650000 | 17/07/2025 | 3,35% | 10,12% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,230000 | 17/07/2025 | 3,35% | 16,31% | ** |
