| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,380000 | 14/07/2025 | 1,68% | 18,27% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,800000 | 14/07/2025 | 2,71% | 18,27% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,154892 | 14/07/2025 | 1,10% | 18,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,200000 | 14/07/2025 | 2,84% | 18,27% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,600513 | 14/07/2025 | 2,85% | 18,27% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,728743 | 14/07/2025 | -7,08% | 18,27% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,042460 | 14/07/2025 | 6,02% | 18,27% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.253,036784 | 14/07/2025 | -6,27% | 18,27% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,217100 | 14/07/2025 | 5,27% | 18,26% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 138,540000 | 14/07/2025 | -0,87% | 18,26% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,198460 | 14/07/2025 | -5,06% | 18,26% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,058000 | 14/07/2025 | 1,25% | 18,26% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,053481 | 14/07/2025 | 7,03% | 18,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,987200 | 11/07/2025 | 1,40% | 18,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,030400 | 14/07/2025 | 6,94% | 18,26% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,952690 | 11/07/2025 | -3,49% | 18,26% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 174,479470 | 14/07/2025 | 2,01% | 18,26% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,594203 | 14/07/2025 | 5,40% | 18,25% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,678112 | 10/07/2025 | 7,08% | 18,25% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 14/07/2025 | -3,48% | 18,25% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,833000 | 14/07/2025 | 3,42% | 18,25% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.217,480000 | 10/07/2025 | 2,66% | 18,25% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,091531 | 14/07/2025 | 6,47% | 18,25% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,955732 | 14/07/2025 | -0,87% | 18,24% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 389,050000 | 14/07/2025 | -0,55% | 18,24% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 131,110000 | 14/07/2025 | 0,22% | 18,24% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,909000 | 14/07/2025 | 2,89% | 18,24% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,493709 | 11/07/2025 | -5,19% | 18,24% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,480000 | 14/07/2025 | 3,37% | 18,24% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,136627 | 11/07/2025 | 10,22% | 18,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,184031 | 14/07/2025 | -1,18% | 18,23% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 142,570000 | 10/07/2025 | 2,95% | 18,23% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,106393 | 11/07/2025 | 10,08% | 18,23% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 138,530000 | 14/07/2025 | 1,73% | 18,23% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,405800 | 11/07/2025 | 12,25% | 18,23% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 106,088382 | 10/07/2025 | 2,32% | 18,23% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,316510 | 14/07/2025 | 2,86% | 18,23% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 324,882308 | 11/07/2025 | -16,32% | 18,23% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,250000 | 14/07/2025 | 2,81% | 18,22% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 102,203433 | 10/07/2025 | -2,05% | 18,21% | * |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,339724 | 11/07/2025 | 2,66% | 18,21% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,150000 | 14/07/2025 | 4,51% | 18,21% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,160000 | 14/07/2025 | -2,14% | 18,21% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,630000 | 14/07/2025 | 2,40% | 18,21% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 126,338751 | 14/07/2025 | 5,10% | 18,21% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,927288 | 14/07/2025 | 1,88% | 18,20% | ***** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,557748 | 14/07/2025 | 4,97% | 18,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,690000 | 14/07/2025 | 3,04% | 18,20% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,919700 | 14/07/2025 | 2,18% | 18,20% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,105900 | 14/07/2025 | -0,77% | 18,20% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,850299 | 14/07/2025 | -7,07% | 18,20% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,510000 | 14/07/2025 | 2,81% | 18,19% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,996077 | 14/07/2025 | 0,93% | 18,19% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,550000 | 11/07/2025 | 2,19% | 18,19% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 183,090000 | 11/07/2025 | -4,52% | 18,19% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,383261 | 11/07/2025 | -0,08% | 18,19% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 293,879997 | 11/07/2025 | -16,34% | 18,19% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,810788 | 14/07/2025 | -3,60% | 18,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,150000 | 14/07/2025 | 0,85% | 18,18% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.747,407977 | 10/07/2025 | -7,67% | 18,18% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,049520 | 11/07/2025 | 1,86% | 18,18% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,622357 | 11/07/2025 | -17,42% | 18,18% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.716,940000 | 14/07/2025 | -1,82% | 18,17% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.068,041677 | 10/07/2025 | -0,14% | 18,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,150000 | 14/07/2025 | -1,62% | 18,17% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,990000 | 11/07/2025 | 2,19% | 18,17% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 159,680000 | 14/07/2025 | 3,52% | 18,17% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 195,730000 | 14/07/2025 | 3,52% | 18,17% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 141,345224 | 14/07/2025 | 8,23% | 18,17% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,697000 | 14/07/2025 | 2,34% | 18,17% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 382,455090 | 14/07/2025 | -5,51% | 18,16% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,224700 | 13/07/2025 | 1,85% | 18,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,328554 | 14/07/2025 | -1,96% | 18,16% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,060300 | 14/07/2025 | -2,24% | 18,16% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 46,326518 | 14/07/2025 | -1,02% | 18,16% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,497000 | 14/07/2025 | -3,43% | 18,15% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,501283 | 14/07/2025 | -1,38% | 18,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,153571 | 14/07/2025 | 1,05% | 18,15% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 14/07/2025 | 3,23% | 18,15% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,310000 | 14/07/2025 | -2,07% | 18,15% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,638700 | 14/07/2025 | -3,57% | 18,15% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,869400 | 13/07/2025 | 0,25% | 18,15% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,440000 | 11/07/2025 | 1,80% | 18,15% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,960000 | 14/07/2025 | 2,23% | 18,14% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,830000 | 14/07/2025 | -3,41% | 18,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,070000 | 14/07/2025 | 3,26% | 18,14% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 361,360000 | 14/07/2025 | -6,85% | 18,14% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 361,400000 | 14/07/2025 | -6,85% | 18,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,942686 | 14/07/2025 | -10,48% | 18,14% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,678869 | 14/07/2025 | 0,58% | 18,13% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,068777 | 14/07/2025 | -16,38% | 18,13% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 117,761000 | 11/07/2025 | 3,86% | 18,13% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,555000 | 11/07/2025 | -0,33% | 18,13% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,344500 | 11/07/2025 | 6,98% | 18,13% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,131800 | 14/07/2025 | 2,48% | 18,13% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 149,451400 | 14/07/2025 | -3,98% | 18,13% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,070000 | 14/07/2025 | 3,39% | 18,12% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.509,580000 | 14/07/2025 | 1,37% | 18,12% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 171,460000 | 14/07/2025 | -0,01% | 18,12% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,430282 | 14/07/2025 | -5,91% | 18,12% | ** |
