| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,690000 | 17/07/2025 | 2,65% | 17,74% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 73,504000 | 17/07/2025 | 9,83% | 17,74% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,460000 | 17/07/2025 | -0,89% | 17,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,216685 | 17/07/2025 | -15,37% | 17,73% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,630000 | 17/07/2025 | 2,58% | 17,73% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 157,850048 | 17/07/2025 | 2,94% | 17,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 126,807151 | 17/07/2025 | -5,47% | 17,73% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,910873 | 17/07/2025 | 4,16% | 17,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,828771 | 17/07/2025 | -1,78% | 17,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 98,380350 | 17/07/2025 | 2,72% | 17,72% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 181,260000 | 17/07/2025 | -3,85% | 17,72% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 73,469125 | 17/07/2025 | 9,71% | 17,72% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 121,830000 | 15/07/2025 | 2,71% | 17,72% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,137600 | 16/07/2025 | 10,05% | 17,72% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,487500 | 17/07/2025 | 7,78% | 17,72% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,796000 | 17/07/2025 | 2,64% | 17,71% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,952400 | 16/07/2025 | 2,44% | 17,71% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,910000 | 17/07/2025 | 3,94% | 17,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,770000 | 17/07/2025 | 1,56% | 17,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,000000 | 17/07/2025 | 1,55% | 17,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 125,240000 | 17/07/2025 | 3,16% | 17,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,064945 | 17/07/2025 | 3,50% | 17,71% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,742724 | 17/07/2025 | -3,72% | 17,71% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,217117 | 17/07/2025 | -2,13% | 17,71% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 192,654052 | 17/07/2025 | -4,80% | 17,71% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,410000 | 17/07/2025 | -4,27% | 17,70% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,240000 | 17/07/2025 | 2,71% | 17,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,400000 | 17/07/2025 | 3,62% | 17,70% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,250000 | 16/07/2025 | 2,55% | 17,70% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,830000 | 17/07/2025 | 5,48% | 17,70% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 576,130000 | 17/07/2025 | -6,79% | 17,70% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,589620 | 16/07/2025 | 1,48% | 17,70% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,588020 | 16/07/2025 | 1,48% | 17,70% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 539,760000 | 17/07/2025 | -4,49% | 17,70% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,575800 | 17/07/2025 | 3,74% | 17,70% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | RVI EUROPA | 21,147385 | 17/07/2025 | 6,55% | 17,70% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,147200 | 17/07/2025 | -1,32% | 17,69% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,579900 | 15/07/2025 | 0,06% | 17,69% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,930000 | 16/07/2025 | -3,09% | 17,69% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.315,720000 | 11/07/2025 | 4,39% | 17,69% | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 120,554800 | 17/07/2025 | 14,20% | 17,69% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 397,917740 | 17/07/2025 | 12,13% | 17,69% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 256,747176 | 17/07/2025 | 1,27% | 17,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,061318 | 17/07/2025 | -3,04% | 17,68% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 171,740000 | 17/07/2025 | -1,44% | 17,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,210813 | 17/07/2025 | -7,18% | 17,68% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.194,606477 | 16/07/2025 | 2,48% | 17,68% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 404,125174 | 16/07/2025 | -0,67% | 17,68% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 195,106200 | 17/07/2025 | 2,89% | 17,68% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 128,436393 | 17/07/2025 | -5,74% | 17,68% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.243,300000 | 16/07/2025 | 7,07% | 17,68% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,500000 | 17/07/2025 | 9,99% | 17,67% | *** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,377630 | 16/07/2025 | 1,82% | 17,67% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,160000 | 16/07/2025 | 1,76% | 17,67% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 121,990000 | 17/07/2025 | 2,58% | 17,67% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,075600 | 16/07/2025 | 1,40% | 17,67% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,118100 | 17/07/2025 | 9,84% | 17,67% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,546862 | 17/07/2025 | -2,46% | 17,66% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 131,530000 | 17/07/2025 | 0,54% | 17,66% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,407101 | 16/07/2025 | 0,11% | 17,66% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,130000 | 17/07/2025 | 1,75% | 17,65% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,215489 | 17/07/2025 | -2,15% | 17,65% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,600000 | 17/07/2025 | -0,37% | 17,65% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 388,950000 | 17/07/2025 | -0,58% | 17,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,430763 | 17/07/2025 | 2,93% | 17,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,260000 | 17/07/2025 | -2,61% | 17,65% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,223000 | 17/07/2025 | -0,66% | 17,65% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,886048 | 17/07/2025 | -1,14% | 17,65% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,503862 | 17/07/2025 | 2,00% | 17,65% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,804500 | 16/07/2025 | -0,30% | 17,64% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,970000 | 17/07/2025 | 0,63% | 17,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 42,820000 | 17/07/2025 | -7,34% | 17,64% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,957682 | 17/07/2025 | -3,01% | 17,64% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.965,400000 | 17/07/2025 | 2,41% | 17,64% | *** |
| NORDEN SRI | RVI EUROPA | 264,410000 | 16/07/2025 | 2,97% | 17,64% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,830000 | 16/07/2025 | 2,61% | 17,64% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 146,285431 | 17/07/2025 | 2,94% | 17,64% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 89,593229 | 17/07/2025 | -6,75% | 17,64% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,827966 | 17/07/2025 | -2,48% | 17,63% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,880000 | 17/07/2025 | -7,79% | 17,63% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,820710 | 17/07/2025 | -5,98% | 17,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 181,544175 | 17/07/2025 | -5,87% | 17,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,423612 | 17/07/2025 | -1,82% | 17,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,606489 | 17/07/2025 | -7,21% | 17,63% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,203040 | 17/07/2025 | -6,71% | 17,63% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 163,170000 | 17/07/2025 | 3,70% | 17,63% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,108645 | 17/07/2025 | 9,89% | 17,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,165386 | 17/07/2025 | 2,31% | 17,62% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,454800 | 16/07/2025 | 1,62% | 17,62% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,604342 | 16/07/2025 | -0,57% | 17,62% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 116,099968 | 17/07/2025 | 6,76% | 17,62% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 247,061546 | 17/07/2025 | 4,38% | 17,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 125,923600 | 17/07/2025 | 3,11% | 17,62% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,612300 | 17/07/2025 | 2,47% | 17,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,960000 | 17/07/2025 | 2,23% | 17,61% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,633129 | 17/07/2025 | 1,93% | 17,61% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,830000 | 17/07/2025 | 0,12% | 17,61% | ND |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 233,920000 | 16/07/2025 | -2,74% | 17,61% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,072319 | 16/07/2025 | -0,33% | 17,61% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 155,635202 | 17/07/2025 | 2,80% | 17,61% | *** |
