| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,140445 | 12/08/2025 | 2,94% | 24,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,400000 | 13/08/2025 | 2,94% | 15,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 255,722200 | 12/08/2025 | 2,94% | 27,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,395479 | 13/08/2025 | 2,94% | 7,05% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 68,370000 | 13/08/2025 | 2,94% | 31,00% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 68,253968 | 13/08/2025 | 2,94% | 30,88% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,640000 | 09/07/2025 | 2,94% | 5,05% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,184000 | 13/08/2025 | 2,94% | -3,09% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,094200 | 12/08/2025 | 2,94% | 25,55% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,545700 | 12/08/2025 | 2,94% | 25,55% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,099400 | 12/08/2025 | 2,94% | 25,56% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,545800 | 12/08/2025 | 2,94% | 25,55% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 330,798000 | 13/08/2025 | 2,94% | -0,97% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,220000 | 13/08/2025 | 2,94% | 4,76% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,450000 | 13/08/2025 | 2,94% | 12,19% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.473,280000 | 13/08/2025 | 2,94% | 5,27% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,471010 | 13/08/2025 | 2,94% | 40,28% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,482452 | 13/08/2025 | 2,94% | 40,16% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,089318 | 13/08/2025 | 2,94% | 4,25% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 108,524400 | 13/08/2025 | 2,94% | 1,81% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 13/08/2025 | 2,94% | -0,11% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,810349 | 13/08/2025 | 2,94% | 17,91% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,250120 | 12/08/2025 | 2,94% | 14,32% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,341661 | 13/08/2025 | 2,94% | 14,38% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 891,006281 | 11/08/2025 | 2,94% | -12,97% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,609000 | 12/08/2025 | 2,94% | 14,43% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,440000 | 13/08/2025 | 2,94% | 23,96% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 238,619738 | 13/08/2025 | 2,94% | 17,07% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,572100 | 13/08/2025 | 2,93% | 9,73% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 188,400000 | 13/08/2025 | 2,93% | 20,58% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,110000 | 13/08/2025 | 2,93% | 16,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,950000 | 13/08/2025 | 2,93% | 10,21% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044300 | 13/08/2025 | 2,93% | 7,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,610000 | 13/08/2025 | 2,93% | 7,50% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,480000 | 12/08/2025 | 2,93% | 10,51% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,820000 | 13/08/2025 | 2,93% | 26,57% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,400000 | 13/08/2025 | 2,93% | 5,63% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,750000 | 13/08/2025 | 2,93% | 22,33% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 82,811032 | 13/08/2025 | 2,93% | 24,81% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,850000 | 13/08/2025 | 2,93% | 21,39% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,646100 | 13/08/2025 | 2,93% | 8,20% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,351561 | 12/08/2025 | 2,93% | 12,11% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 195,390000 | 13/08/2025 | 2,93% | -0,71% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,956436 | 12/08/2025 | 2,93% | 7,87% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,075250 | 13/08/2025 | 2,93% | 13,91% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,315500 | 13/08/2025 | 2,93% | 10,06% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,150000 | 13/08/2025 | 2,93% | 23,93% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,550000 | 13/08/2025 | 2,92% | 13,49% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,500250 | 13/08/2025 | 2,92% | 16,73% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,860000 | 13/08/2025 | 2,92% | 2,49% | ** |
