| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.408,890069 | 14/08/2025 | 4,81% | 18,94% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 262,390700 | 14/08/2025 | 4,80% | 24,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,480000 | 15/08/2025 | 4,80% | 3,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,507271 | 14/08/2025 | 4,80% | 8,28% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 125,070000 | 15/08/2025 | 4,80% | 7,67% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,030000 | 14/08/2025 | 4,80% | 9,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,258099 | 14/08/2025 | 4,80% | 20,98% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,821215 | 14/08/2025 | 4,80% | 59,03% | ***** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,350000 | 14/08/2025 | 4,80% | 13,48% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,576561 | 14/08/2025 | 4,80% | 9,67% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,709633 | 12/08/2025 | 4,80% | 8,21% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.953,220000 | 14/08/2025 | 4,79% | · | ND |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,630000 | 14/08/2025 | 4,79% | 9,31% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 116,320094 | 14/08/2025 | 4,79% | -2,11% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,330000 | 13/08/2025 | 4,79% | 21,35% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 122,990000 | 15/08/2025 | 4,79% | 3,73% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,592500 | 13/08/2025 | 4,79% | 6,78% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,872000 | 14/08/2025 | 4,79% | 4,47% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 339,900000 | 15/08/2025 | 4,79% | 43,01% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,010352 | 15/08/2025 | 4,79% | 13,56% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,810000 | 14/08/2025 | 4,79% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 107,605973 | 13/08/2025 | 4,79% | 11,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,822300 | 14/08/2025 | 4,78% | 29,32% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,240000 | 14/08/2025 | 4,78% | 29,95% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,085862 | 12/08/2025 | 4,78% | 7,71% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,500000 | 14/08/2025 | 4,78% | -51,30% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 135,794000 | 15/08/2025 | 4,78% | 44,45% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,420000 | 14/08/2025 | 4,78% | 20,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,667009 | 15/08/2025 | 4,78% | 4,17% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,055638 | 15/08/2025 | 4,78% | 8,38% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,355401 | 14/08/2025 | 4,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,983740 | 14/08/2025 | 4,78% | 8,83% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,950000 | 14/08/2025 | 4,78% | 43,94% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 478,543261 | 15/08/2025 | 4,78% | 17,96% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.581,590000 | 12/08/2025 | 4,78% | 22,86% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.137,600000 | 12/08/2025 | 4,78% | 9,39% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,400000 | 12/08/2025 | 4,78% | 22,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 259,990000 | 13/08/2025 | 4,78% | 48,73% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,110000 | 14/08/2025 | 4,78% | 13,87% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,190000 | 14/08/2025 | 4,78% | 46,81% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,860020 | 14/08/2025 | 4,78% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,837214 | 14/08/2025 | 4,78% | 12,38% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,648700 | 14/08/2025 | 4,78% | 28,62% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,616615 | 15/08/2025 | 4,78% | 14,52% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,811348 | 15/08/2025 | 4,78% | 6,60% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,233357 | 15/08/2025 | 4,78% | 0,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,072500 | 14/08/2025 | 4,77% | 15,30% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 136,950000 | 14/08/2025 | 4,77% | 22,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,275624 | 14/08/2025 | 4,77% | 11,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,093000 | 14/08/2025 | 4,77% | 13,31% | *** |
