| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.569,370000 | 10/07/2025 | 2,70% | 18,59% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,688084 | 14/07/2025 | 6,49% | 18,59% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,882806 | 14/07/2025 | -3,09% | 18,58% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,190000 | 14/07/2025 | 12,48% | 18,58% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 24,593670 | 14/07/2025 | 3,44% | 18,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,997206 | 14/07/2025 | 3,23% | 18,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 95,622400 | 14/07/2025 | -1,58% | 18,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.649,822556 | 11/07/2025 | 7,41% | 18,58% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,060800 | 14/07/2025 | 8,49% | 18,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,871000 | 14/07/2025 | 3,93% | 18,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,899771 | 14/07/2025 | 13,75% | 18,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,656849 | 14/07/2025 | 5,29% | 18,57% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,040000 | 14/07/2025 | 15,44% | 18,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,694700 | 14/07/2025 | 11,79% | 18,57% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,240000 | 14/07/2025 | -0,97% | 18,57% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,146279 | 14/07/2025 | -5,65% | 18,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,857500 | 14/07/2025 | 3,22% | 18,57% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 24,069160 | 12/07/2025 | 3,93% | 18,57% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,860000 | 14/07/2025 | 8,96% | 18,56% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,823952 | 14/07/2025 | -4,00% | 18,56% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,027374 | 14/07/2025 | -6,89% | 18,56% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,202900 | 14/07/2025 | 3,77% | 18,56% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,620000 | 14/07/2025 | -6,12% | 18,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 122,680000 | 14/07/2025 | 1,93% | 18,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,743700 | 14/07/2025 | 2,83% | 18,55% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,200770 | 14/07/2025 | -16,32% | 18,55% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,195894 | 14/07/2025 | 5,85% | 18,55% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,155936 | 11/07/2025 | 2,08% | 18,55% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,984400 | 11/07/2025 | 4,35% | 18,55% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,564585 | 14/07/2025 | -6,02% | 18,55% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,476476 | 14/07/2025 | 12,73% | 18,55% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,570573 | 14/07/2025 | -4,63% | 18,54% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 14/07/2025 | 1,44% | 18,54% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 106,780000 | 14/07/2025 | 3,70% | 18,54% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,278871 | 14/07/2025 | 2,50% | 18,54% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 232,300000 | 14/07/2025 | -12,38% | 18,52% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,023900 | 11/07/2025 | 2,51% | 18,52% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.389,410000 | 10/07/2025 | 0,32% | 18,52% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 126,850000 | 14/07/2025 | 2,62% | 18,52% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 161,460000 | 14/07/2025 | 5,82% | 18,52% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,859350 | 14/07/2025 | 10,95% | 18,52% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.102,300000 | 10/07/2025 | 1,57% | 18,52% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,990000 | 14/07/2025 | -3,41% | 18,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 111,836680 | 14/07/2025 | 5,82% | 18,51% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 528,900000 | 14/07/2025 | -9,03% | 18,51% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,322327 | 14/07/2025 | 1,54% | 18,51% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,608212 | 14/07/2025 | -1,63% | 18,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,880200 | 14/07/2025 | 7,34% | 18,51% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 174,612685 | 11/07/2025 | -5,71% | 18,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,654405 | 14/07/2025 | -6,52% | 18,50% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,372000 | 14/07/2025 | -2,99% | 18,50% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 333,510000 | 14/07/2025 | -5,37% | 18,50% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.066,190000 | 14/07/2025 | 1,81% | 18,50% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,890000 | 14/07/2025 | 2,66% | 18,50% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 538,440000 | 10/07/2025 | 1,29% | 18,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,694611 | 14/07/2025 | -7,70% | 18,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,363500 | 14/07/2025 | 4,05% | 18,49% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,790000 | 14/07/2025 | 3,24% | 18,49% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,194993 | 14/07/2025 | 4,16% | 18,49% | * |
| PICTET - SMARTCITY I EUR | TMT | 244,700000 | 14/07/2025 | -4,18% | 18,49% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 118,940000 | 10/07/2025 | 6,86% | 18,48% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,168862 | 14/07/2025 | -16,33% | 18,48% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 233,840000 | 10/07/2025 | -2,77% | 18,48% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,335000 | 14/07/2025 | 1,78% | 18,48% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,477274 | 14/07/2025 | 5,95% | 18,48% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,607300 | 14/07/2025 | 3,21% | 18,48% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,560000 | 14/07/2025 | 3,51% | 18,48% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.139,115880 | 14/07/2025 | 6,48% | 18,48% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,518172 | 14/07/2025 | -2,90% | 18,48% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,343951 | 14/07/2025 | 3,69% | 18,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,520000 | 14/07/2025 | 16,24% | 18,47% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,510000 | 14/07/2025 | 6,47% | 18,47% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,444100 | 11/07/2025 | 1,39% | 18,47% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,902481 | 14/07/2025 | 32,13% | 18,47% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,530000 | 10/07/2025 | 2,66% | 18,47% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 171,014500 | 11/07/2025 | 1,05% | 18,47% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,570000 | 11/07/2025 | 1,63% | 18,47% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,711516 | 11/07/2025 | -0,77% | 18,47% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 810,841302 | 14/07/2025 | 9,31% | 18,47% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,408410 | 10/07/2025 | 5,87% | 18,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,151411 | 14/07/2025 | 0,95% | 18,46% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,203593 | 14/07/2025 | 1,18% | 18,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 145,610000 | 14/07/2025 | 3,08% | 18,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,555532 | 11/07/2025 | 7,38% | 18,45% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,316291 | 11/07/2025 | 1,16% | 18,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.498,100000 | 11/07/2025 | 3,36% | 18,44% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,430000 | 10/07/2025 | 2,73% | 18,44% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 195,071000 | 14/07/2025 | 3,65% | 18,44% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,677502 | 14/07/2025 | -7,43% | 18,44% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,096515 | 09/07/2025 | 1,84% | 18,44% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,150000 | 11/07/2025 | 12,32% | 18,44% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,851155 | 14/07/2025 | -6,91% | 18,44% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,546900 | 14/07/2025 | 5,43% | 18,43% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,440000 | 14/07/2025 | 3,54% | 18,43% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,353892 | 14/07/2025 | -6,79% | 18,43% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 520,367836 | 14/07/2025 | -4,80% | 18,43% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,940000 | 14/07/2025 | 1,71% | 18,42% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,233502 | 11/07/2025 | 2,13% | 18,42% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,200000 | 14/07/2025 | -2,50% | 18,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 216,843456 | 14/07/2025 | -6,70% | 18,42% | **** |
