| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,054889 | 08/09/2025 | 4,77% | 17,18% | * |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,500000 | 05/09/2025 | 1,73% | 17,18% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.060.853,750000 | 05/09/2025 | 5,65% | 17,18% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,936535 | 08/09/2025 | 4,77% | 17,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 225,238745 | 08/09/2025 | -3,09% | 17,17% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,630407 | 08/09/2025 | 0,08% | 17,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,828786 | 08/09/2025 | 2,18% | 17,17% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 132,006127 | 29/08/2025 | 2,68% | 17,17% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 14,760658 | 08/09/2025 | 9,80% | 17,17% | * |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,369100 | 08/09/2025 | 2,18% | 17,17% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,570000 | 08/09/2025 | 4,70% | 17,16% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.016,530000 | 08/09/2025 | -0,26% | 17,16% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 259,891568 | 08/09/2025 | 1,55% | 17,16% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,990000 | 05/09/2025 | 3,73% | 17,16% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 69,832879 | 08/09/2025 | -4,84% | 17,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,500000 | 08/09/2025 | -6,12% | 17,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,182028 | 08/09/2025 | -1,01% | 17,15% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,810000 | 08/09/2025 | 8,84% | 17,15% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,580000 | 08/09/2025 | 0,39% | 17,15% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,830000 | 08/09/2025 | 3,48% | 17,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 158,381651 | 08/09/2025 | -2,47% | 17,15% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,764400 | 08/09/2025 | 7,21% | 17,14% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 94,528000 | 05/09/2025 | 1,15% | 17,14% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,532358 | 08/09/2025 | 6,05% | 17,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,970000 | 08/09/2025 | 4,50% | 17,14% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 104,451544 | 05/09/2025 | 21,03% | 17,14% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,896654 | 08/09/2025 | 2,68% | 17,14% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,270000 | 05/09/2025 | 2,67% | 17,13% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,110000 | 08/09/2025 | 6,53% | 17,13% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,519100 | 08/09/2025 | -6,10% | 17,12% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 212,917804 | 08/09/2025 | 7,13% | 17,12% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,706003 | 08/09/2025 | 0,55% | 17,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,340000 | 08/09/2025 | 4,44% | 17,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 128,029200 | 08/09/2025 | 4,83% | 17,12% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,090000 | 08/09/2025 | 2,64% | 17,11% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,457708 | 08/09/2025 | 1,43% | 17,11% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,900000 | 08/09/2025 | 4,33% | 17,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 148,520000 | 08/09/2025 | 5,14% | 17,11% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,460000 | 08/09/2025 | 2,81% | 17,11% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,609729 | 05/09/2025 | 7,60% | 17,11% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,500000 | 08/09/2025 | 3,70% | 17,11% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 134,167724 | 08/09/2025 | -0,91% | 17,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,279673 | 08/09/2025 | 1,63% | 17,10% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.031,279590 | 05/09/2025 | 1,63% | 17,10% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,830000 | 08/09/2025 | 5,43% | 17,10% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 92,600000 | 05/09/2025 | 13,91% | 17,10% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,800136 | 08/09/2025 | 1,40% | 17,09% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 390,190000 | 08/09/2025 | -5,86% | 17,09% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,341746 | 08/09/2025 | -8,08% | 17,09% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 137,887220 | 05/09/2025 | 2,29% | 17,09% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,850000 | 08/09/2025 | 3,07% | 17,09% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,986720 | 05/09/2025 | 3,38% | 17,09% | ***** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,130000 | 05/09/2025 | 2,15% | 17,09% | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 170,170000 | 08/09/2025 | -6,74% | 17,08% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,140000 | 05/09/2025 | 2,13% | 17,08% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,470000 | 08/09/2025 | 3,00% | 17,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,280331 | 08/09/2025 | 6,19% | 17,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,451228 | 08/09/2025 | 3,63% | 17,07% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 176,740000 | 08/09/2025 | 5,89% | 17,07% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,562415 | 08/09/2025 | 6,08% | 17,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,811733 | 08/09/2025 | -4,36% | 17,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,577114 | 08/09/2025 | 1,61% | 17,07% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,386980 | 08/09/2025 | 2,89% | 17,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,253316 | 08/09/2025 | 6,22% | 17,07% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,711962 | 08/09/2025 | 1,35% | 17,06% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,955000 | 08/09/2025 | 3,11% | 17,06% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,206200 | 08/09/2025 | -5,08% | 17,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,677423 | 08/09/2025 | 5,14% | 17,06% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 34,682000 | 08/09/2025 | 8,44% | 17,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 599,330949 | 08/09/2025 | -6,62% | 17,06% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,480000 | 08/09/2025 | -2,49% | 17,06% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,060000 | 08/09/2025 | 12,02% | 17,05% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 125,450000 | 08/09/2025 | 8,05% | 17,05% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,007000 | 05/09/2025 | 3,35% | 17,05% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,769721 | 05/09/2025 | 7,52% | 17,05% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,824814 | 05/09/2025 | 11,31% | 17,05% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,361523 | 05/09/2025 | 6,83% | 17,05% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 48,478024 | 08/09/2025 | 12,85% | 17,05% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.687,200000 | 05/09/2025 | 2,40% | 17,04% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,120000 | 05/09/2025 | 2,17% | 17,04% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 32,784789 | 08/09/2025 | -2,60% | 17,03% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,208110 | 04/09/2025 | 3,48% | 17,03% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 203,030000 | 08/09/2025 | 11,51% | 17,03% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 158,820000 | 08/09/2025 | 9,31% | 17,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,770000 | 05/09/2025 | 3,90% | 17,03% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,950000 | 05/09/2025 | 3,74% | 17,03% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,312415 | 08/09/2025 | 2,91% | 17,03% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,730850 | 08/09/2025 | -2,54% | 17,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,221512 | 05/09/2025 | 1,55% | 17,03% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 157,340000 | 08/09/2025 | 4,96% | 17,02% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,045362 | 08/09/2025 | 5,46% | 17,02% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,535130 | 08/09/2025 | 6,96% | 17,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,019297 | 08/09/2025 | 4,56% | 17,02% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,550000 | 08/09/2025 | -1,64% | 17,02% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.749,210000 | 05/09/2025 | 2,33% | 17,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 75,517332 | 08/09/2025 | 7,85% | 17,02% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,270000 | 08/09/2025 | -2,91% | 17,01% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,313420 | 05/09/2025 | 2,78% | 17,01% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,406548 | 08/09/2025 | 1,42% | 17,01% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,504210 | 08/09/2025 | 2,40% | 17,01% | **** |
