| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,210000 | 14/07/2025 | 2,84% | 18,12% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,056031 | 14/07/2025 | -2,29% | 18,12% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 14/07/2025 | 2,60% | 18,11% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 129,760000 | 14/07/2025 | 7,03% | 18,11% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,740000 | 14/07/2025 | 3,50% | 18,11% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.506,970000 | 10/07/2025 | 5,50% | 18,11% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,610000 | 14/07/2025 | -3,82% | 18,11% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.237,650000 | 10/07/2025 | 2,95% | 18,10% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,449925 | 11/07/2025 | -2,70% | 18,10% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,224200 | 14/07/2025 | 2,14% | 18,10% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,479897 | 14/07/2025 | -4,79% | 18,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 173,970000 | 14/07/2025 | -2,52% | 18,10% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,897450 | 14/07/2025 | 11,68% | 18,10% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 328,058169 | 14/07/2025 | -8,55% | 18,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,140000 | 14/07/2025 | 15,70% | 18,09% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,075012 | 14/07/2025 | 3,78% | 18,09% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,040000 | 11/07/2025 | -3,59% | 18,09% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,925920 | 11/07/2025 | -3,53% | 18,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,606501 | 14/07/2025 | 1,32% | 18,08% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,215107 | 14/07/2025 | 6,05% | 18,08% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,506800 | 11/07/2025 | 4,14% | 18,08% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 129,790000 | 14/07/2025 | 3,34% | 18,08% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 566,283566 | 11/07/2025 | 1,77% | 18,08% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 130,690000 | 14/07/2025 | 0,19% | 18,07% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,320000 | 11/07/2025 | 8,85% | 18,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 141,550000 | 14/07/2025 | 1,89% | 18,07% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 305,748503 | 14/07/2025 | -4,60% | 18,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,482635 | 14/07/2025 | -0,05% | 18,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,105310 | 11/07/2025 | -5,66% | 18,07% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 62,441154 | 11/07/2025 | -17,45% | 18,07% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,242800 | 13/07/2025 | 1,83% | 18,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 105,060000 | 14/07/2025 | 0,65% | 18,06% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,310000 | 14/07/2025 | 1,98% | 18,06% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,395000 | 13/07/2025 | -4,51% | 18,06% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,343700 | 14/07/2025 | 0,44% | 18,05% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,043798 | 14/07/2025 | -16,39% | 18,05% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,840000 | 14/07/2025 | 9,26% | 18,05% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 419,444329 | 14/07/2025 | -3,46% | 18,05% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 256,936772 | 14/07/2025 | -3,46% | 18,05% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 315,820000 | 11/07/2025 | -5,58% | 18,04% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,800000 | 14/07/2025 | -1,74% | 18,04% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 225,100000 | 14/07/2025 | -5,07% | 18,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,938004 | 14/07/2025 | 3,15% | 18,03% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,816800 | 10/07/2025 | -0,16% | 18,03% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 181,390000 | 10/07/2025 | 7,09% | 18,03% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,760000 | 14/07/2025 | 1,55% | 18,03% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,990000 | 14/07/2025 | 1,54% | 18,03% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 194,563984 | 14/07/2025 | 3,63% | 18,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,449957 | 14/07/2025 | -8,37% | 18,03% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,633020 | 14/07/2025 | -11,22% | 18,03% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 36,783576 | 14/07/2025 | -8,01% | 18,03% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 300,710000 | 14/07/2025 | -5,07% | 18,03% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 187,530282 | 14/07/2025 | 4,66% | 18,03% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,114520 | 10/07/2025 | 9,59% | 18,02% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,111197 | 10/07/2025 | -10,38% | 18,02% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,320000 | 14/07/2025 | -2,73% | 18,02% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 168,666596 | 14/07/2025 | 2,76% | 18,02% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,117020 | 11/07/2025 | 2,00% | 18,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,336100 | 14/07/2025 | 5,60% | 18,02% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,769889 | 14/07/2025 | 3,03% | 18,02% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,949530 | 14/07/2025 | 0,71% | 18,01% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 115,300000 | 11/07/2025 | 2,95% | 18,01% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,325002 | 11/07/2025 | -5,22% | 18,01% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,869974 | 14/07/2025 | -7,72% | 18,01% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,777588 | 14/07/2025 | -7,91% | 18,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,340000 | 14/07/2025 | -8,37% | 18,00% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,313361 | 11/07/2025 | -5,22% | 18,00% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 920,411649 | 10/07/2025 | 3,04% | 17,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,404655 | 14/07/2025 | 1,59% | 17,99% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,328486 | 14/07/2025 | 3,30% | 17,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,339564 | 14/07/2025 | 0,88% | 17,99% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.961,480000 | 14/07/2025 | 2,21% | 17,99% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,833333 | 11/07/2025 | 6,37% | 17,99% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 214,720000 | 10/07/2025 | 6,23% | 17,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,190000 | 14/07/2025 | 2,50% | 17,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,570000 | 14/07/2025 | 2,65% | 17,98% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 217,552100 | 14/07/2025 | 2,44% | 17,98% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 215,710000 | 10/07/2025 | 6,42% | 17,98% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 214,150000 | 14/07/2025 | -3,13% | 17,97% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,930497 | 14/07/2025 | 9,86% | 17,97% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,580000 | 14/07/2025 | 2,99% | 17,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,760000 | 14/07/2025 | 8,75% | 17,97% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 14/07/2025 | 3,89% | 17,97% | ***** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,912233 | 14/07/2025 | -10,71% | 17,97% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 189,660000 | 14/07/2025 | 0,58% | 17,96% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,335928 | 14/07/2025 | -7,01% | 17,96% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.806,030000 | 10/07/2025 | 2,01% | 17,96% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,960000 | 10/07/2025 | -0,47% | 17,96% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,696500 | 14/07/2025 | 6,53% | 17,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,496207 | 14/07/2025 | -8,18% | 17,96% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,759800 | 14/07/2025 | 13,22% | 17,96% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,364414 | 14/07/2025 | 32,08% | 17,96% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,815227 | 14/07/2025 | -3,27% | 17,96% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,630000 | 11/07/2025 | 3,21% | 17,96% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.429,130000 | 14/07/2025 | 3,07% | 17,95% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,510000 | 30/06/2025 | 1,14% | 17,95% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,352820 | 11/07/2025 | 1,80% | 17,95% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,210000 | 14/07/2025 | -5,13% | 17,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,814930 | 14/07/2025 | 0,07% | 17,95% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 144,290000 | 14/07/2025 | 0,23% | 17,95% | **** |
