| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 169,390000 | 10/07/2025 | -0,47% | 19,77% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,403023 | 10/07/2025 | -0,47% | 3,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,421214 | 10/07/2025 | -0,47% | 23,72% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 98,905884 | 10/07/2025 | -0,47% | 7,15% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,682082 | 09/07/2025 | -0,47% | 8,93% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,159000 | 10/07/2025 | -0,47% | -15,35% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,515707 | 10/07/2025 | -0,47% | 12,27% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,691178 | 10/07/2025 | -0,47% | 0,53% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,893800 | 10/07/2025 | -0,48% | 6,11% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,220000 | 10/07/2025 | -0,48% | -6,31% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,290000 | 10/07/2025 | -0,48% | -2,93% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 10/07/2025 | -0,48% | -2,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,861713 | 10/07/2025 | -0,48% | 41,53% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,814500 | 10/07/2025 | -0,48% | -4,19% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,240000 | 10/07/2025 | -0,48% | -7,79% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,030000 | 10/07/2025 | -0,48% | 7,55% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,420000 | 10/07/2025 | -0,48% | 0,62% | ** |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 134,460000 | 09/07/2025 | -0,48% | 22,75% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,370000 | 10/07/2025 | -0,48% | 1,10% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,910260 | 09/07/2025 | -0,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,340921 | 10/07/2025 | -0,48% | 12,49% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,510000 | 10/07/2025 | -0,48% | 8,85% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,130000 | 09/07/2025 | -0,48% | 1,35% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 114,622256 | 10/07/2025 | -0,48% | -23,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,195781 | 10/07/2025 | -0,48% | 0,31% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,215892 | 10/07/2025 | -0,48% | -15,32% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 105,430000 | 10/07/2025 | -0,48% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 302,780000 | 10/07/2025 | -0,48% | 30,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,891963 | 10/07/2025 | -0,49% | 3,15% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,335041 | 10/07/2025 | -0,49% | 36,32% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,300800 | 10/07/2025 | -0,49% | 4,37% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,220000 | 10/07/2025 | -0,49% | 2,35% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 246,030000 | 10/07/2025 | -0,49% | 36,68% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,130000 | 09/07/2025 | -0,49% | 10,91% | *** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,300000 | 09/07/2025 | -0,49% | 4,77% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,560000 | 09/07/2025 | -0,49% | 9,55% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,300000 | 10/07/2025 | -0,49% | 0,47% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,533557 | 10/07/2025 | -0,49% | 1,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,502519 | 10/07/2025 | -0,49% | 27,51% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,849100 | 10/07/2025 | -0,49% | -3,81% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,270000 | 10/07/2025 | -0,49% | 55,77% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,696478 | 08/07/2025 | -0,49% | 14,27% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,369200 | 09/07/2025 | -0,49% | -0,07% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,060000 | 09/07/2025 | -0,49% | 1,36% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 104,882000 | 10/07/2025 | -0,49% | 5,70% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,840000 | 09/07/2025 | -0,49% | 5,91% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,637400 | 10/07/2025 | -0,49% | -4,02% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 954,992399 | 10/07/2025 | -0,49% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 129,488484 | 10/07/2025 | -0,49% | 11,30% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 103,064310 | 10/07/2025 | -0,50% | -0,79% | ** |
