| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,830000 | 03/09/2025 | 5,38% | 18,21% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,843216 | 03/09/2025 | -3,57% | 18,21% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.120,790000 | 04/09/2025 | 2,82% | 18,21% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 217,320855 | 04/09/2025 | -0,47% | 18,21% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 17,670473 | 04/09/2025 | 7,52% | 18,21% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,052460 | 04/09/2025 | 11,59% | 18,20% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,776010 | 02/09/2025 | 2,53% | 18,20% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 928,687892 | 03/09/2025 | 3,97% | 18,20% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,016738 | 04/09/2025 | 0,14% | 18,20% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 165,560000 | 04/09/2025 | 0,00% | 18,20% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 157,500000 | 04/09/2025 | 6,92% | 18,20% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,140000 | 04/09/2025 | 5,42% | 18,20% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,500000 | 04/09/2025 | 3,78% | 18,20% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,574140 | 04/09/2025 | 3,17% | 18,20% | ***** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 177,590796 | 04/09/2025 | -8,38% | 18,19% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,235564 | 03/09/2025 | 2,45% | 18,19% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,570635 | 03/09/2025 | 6,42% | 18,19% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,051000 | 03/09/2025 | 2,60% | 18,18% | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 18,616554 | 04/09/2025 | 13,76% | 18,18% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,814487 | 03/09/2025 | 8,29% | 18,18% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,819248 | 04/09/2025 | 4,06% | 18,18% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 290,120000 | 03/09/2025 | 12,05% | 18,18% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,630000 | 04/09/2025 | 0,21% | 18,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,040000 | 04/09/2025 | 2,12% | 18,17% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 167,843007 | 03/09/2025 | 16,57% | 18,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,894400 | 04/09/2025 | 3,78% | 18,17% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 86,271143 | 04/09/2025 | -0,61% | 18,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,598769 | 04/09/2025 | 3,89% | 18,16% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,010764 | 04/09/2025 | -5,02% | 18,16% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 287,930000 | 04/09/2025 | 6,72% | 18,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,440000 | 04/09/2025 | 4,63% | 18,16% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.197,820304 | 03/09/2025 | -4,62% | 18,16% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,636987 | 29/08/2025 | -2,25% | 18,16% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 142,359078 | 03/09/2025 | 2,25% | 18,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,778429 | 04/09/2025 | 3,59% | 18,16% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 328,138677 | 03/09/2025 | 7,02% | 18,16% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,211200 | 04/09/2025 | 3,24% | 18,16% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,641500 | 04/09/2025 | 3,01% | 18,16% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,680000 | 03/09/2025 | 2,47% | 18,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,070000 | 04/09/2025 | 4,94% | 18,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,384217 | 04/09/2025 | 5,90% | 18,15% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 152,650000 | 03/09/2025 | 6,95% | 18,15% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,005838 | 04/09/2025 | -4,28% | 18,15% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,880000 | 04/09/2025 | 4,37% | 18,15% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,473196 | 03/09/2025 | 6,74% | 18,15% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,101485 | 04/09/2025 | -5,67% | 18,15% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,225638 | 04/09/2025 | -3,55% | 18,15% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,767751 | 04/09/2025 | 6,17% | 18,15% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,800000 | 04/09/2025 | 3,00% | 18,14% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 205,391946 | 04/09/2025 | -1,65% | 18,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,750000 | 04/09/2025 | 3,31% | 18,14% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 188,288830 | 04/09/2025 | 7,29% | 18,14% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,330000 | 04/09/2025 | 3,95% | 18,14% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,490000 | 04/09/2025 | 6,26% | 18,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,990000 | 04/09/2025 | -5,00% | 18,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 114,090000 | 04/09/2025 | 3,37% | 18,13% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 158,622190 | 03/09/2025 | 3,02% | 18,13% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,160000 | 04/09/2025 | 4,44% | 18,13% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 196,293500 | 04/09/2025 | 4,57% | 18,13% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,633227 | 03/09/2025 | -3,08% | 18,12% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,861260 | 03/09/2025 | 3,02% | 18,12% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 551,630000 | 03/09/2025 | 4,95% | 18,12% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 49,408718 | 04/09/2025 | 6,34% | 18,12% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,630000 | 04/09/2025 | 3,94% | 18,11% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,622521 | 03/09/2025 | -3,27% | 18,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,890000 | 04/09/2025 | -2,44% | 18,11% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,934800 | 04/09/2025 | 1,73% | 18,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,190000 | 03/09/2025 | 3,47% | 18,11% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,667941 | 03/09/2025 | 3,53% | 18,11% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,181900 | 04/09/2025 | 10,84% | 18,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 120,330000 | 04/09/2025 | 3,97% | 18,10% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,630000 | 04/09/2025 | 10,29% | 18,10% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,847700 | 03/09/2025 | 2,32% | 18,10% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 165,888612 | 03/09/2025 | 2,70% | 18,10% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,450000 | 04/09/2025 | 2,11% | 18,09% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,297000 | 04/09/2025 | -3,74% | 18,09% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,901176 | 04/09/2025 | -5,57% | 18,09% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 89,030000 | 04/09/2025 | 11,89% | 18,09% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,730000 | 04/09/2025 | 30,11% | 18,09% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,153258 | 04/09/2025 | 10,73% | 18,09% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,062940 | 03/09/2025 | 1,55% | 18,09% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,157637 | 04/09/2025 | -4,85% | 18,08% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 145,150000 | 03/09/2025 | 4,81% | 18,08% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 224,670000 | 04/09/2025 | -2,02% | 18,08% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,653000 | 04/09/2025 | 3,76% | 18,08% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 128,850000 | 03/09/2025 | 1,49% | 18,08% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,670000 | 04/09/2025 | 0,11% | 18,08% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,217738 | 04/09/2025 | -1,07% | 18,08% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,094273 | 04/09/2025 | 3,26% | 18,08% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 156,524600 | 04/09/2025 | 0,56% | 18,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,676300 | 04/09/2025 | 7,28% | 18,07% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,960000 | 04/09/2025 | -1,28% | 18,07% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,652661 | 04/09/2025 | -4,99% | 18,07% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 270,789219 | 04/09/2025 | -3,79% | 18,07% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,620000 | 04/09/2025 | -4,71% | 18,07% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,128850 | 03/09/2025 | 1,25% | 18,06% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,100000 | 03/09/2025 | 4,26% | 18,06% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,740000 | 04/09/2025 | 5,29% | 18,06% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,563890 | 02/09/2025 | 3,65% | 18,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,059900 | 04/09/2025 | 2,53% | 18,06% | **** |
