| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 135,810000 | 18/07/2025 | 1,59% | 17,17% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,040000 | 18/07/2025 | 1,58% | 17,17% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,190000 | 18/07/2025 | 1,63% | 17,17% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,330000 | 18/07/2025 | 2,16% | 17,17% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 539,666638 | 17/07/2025 | 3,31% | 17,17% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,780000 | 17/07/2025 | 2,55% | 17,17% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,116100 | 17/07/2025 | 0,73% | 17,17% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,111588 | 18/07/2025 | -4,72% | 17,16% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,902429 | 18/07/2025 | 10,15% | 17,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,752773 | 18/07/2025 | -4,46% | 17,16% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,400000 | 18/07/2025 | 6,02% | 17,16% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,549100 | 16/07/2025 | -0,27% | 17,16% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.638,079767 | 18/07/2025 | 1,24% | 17,16% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.236,480000 | 17/07/2025 | 2,85% | 17,16% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 123,730000 | 17/07/2025 | 2,81% | 17,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 109,001974 | 18/07/2025 | -3,13% | 17,16% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,803605 | 18/07/2025 | -0,80% | 17,16% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.147,250000 | 18/07/2025 | -1,66% | 17,15% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,100900 | 18/07/2025 | 2,49% | 17,15% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,662800 | 18/07/2025 | 9,97% | 17,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,800000 | 18/07/2025 | 2,09% | 17,14% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,150000 | 18/07/2025 | 10,46% | 17,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,310000 | 18/07/2025 | 3,38% | 17,14% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 509,100000 | 18/07/2025 | -3,01% | 17,14% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 310,730000 | 18/07/2025 | -3,15% | 17,14% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,500790 | 16/07/2025 | -0,47% | 17,14% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,500640 | 16/07/2025 | -0,47% | 17,14% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.771,862855 | 17/07/2025 | -4,81% | 17,14% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,934163 | 18/07/2025 | 3,82% | 17,14% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 102,901288 | 18/07/2025 | -0,63% | 17,13% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.332,240000 | 17/07/2025 | 1,91% | 17,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,792052 | 18/07/2025 | 1,17% | 17,13% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,358595 | 18/07/2025 | 3,39% | 17,13% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,460000 | 18/07/2025 | -6,44% | 17,13% | *** |
| PICTET - SMARTCITY I USD | TMT | 247,802575 | 18/07/2025 | -2,90% | 17,13% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.475,630901 | 18/07/2025 | -4,69% | 17,12% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 337,860000 | 18/07/2025 | 1,00% | 17,12% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,414600 | 16/07/2025 | 5,54% | 17,12% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,910929 | 18/07/2025 | 4,22% | 17,12% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,360000 | 18/07/2025 | 1,07% | 17,11% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,900000 | 18/07/2025 | 7,78% | 17,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 113,840000 | 18/07/2025 | 3,08% | 17,11% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,082000 | 18/07/2025 | 2,24% | 17,11% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,655846 | 18/07/2025 | -1,35% | 17,11% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,339056 | 18/07/2025 | 2,64% | 17,11% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,828326 | 18/07/2025 | -7,29% | 17,10% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,390558 | 18/07/2025 | -9,88% | 17,10% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.296,830000 | 17/07/2025 | 3,30% | 17,10% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,937498 | 17/07/2025 | -10,15% | 17,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 105,320000 | 18/07/2025 | 3,18% | 17,10% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,190000 | 18/07/2025 | 3,07% | 17,10% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.969,370000 | 18/07/2025 | 2,62% | 17,10% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,430386 | 18/07/2025 | 1,87% | 17,10% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 117,665987 | 17/07/2025 | 2,78% | 17,10% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 89,290000 | 18/07/2025 | 2,66% | 17,10% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,710000 | 18/07/2025 | 3,14% | 17,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,785500 | 18/07/2025 | 1,29% | 17,09% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,678112 | 18/07/2025 | -6,65% | 17,09% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 322,730806 | 17/07/2025 | 5,26% | 17,09% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.201,004292 | 18/07/2025 | -1,76% | 17,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,034816 | 18/07/2025 | 2,04% | 17,09% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,090000 | 18/07/2025 | -8,83% | 17,08% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,412017 | 18/07/2025 | 5,09% | 17,08% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,469614 | 18/07/2025 | -3,07% | 17,08% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 194,390000 | 18/07/2025 | -4,75% | 17,07% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 385,760000 | 18/07/2025 | -4,81% | 17,07% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,690000 | 17/07/2025 | 4,64% | 17,07% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,976100 | 17/07/2025 | 1,32% | 17,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.834,154506 | 18/07/2025 | -6,27% | 17,07% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,030043 | 18/07/2025 | 2,03% | 17,07% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,603293 | 17/07/2025 | -0,88% | 17,07% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.559,560000 | 18/07/2025 | -4,70% | 17,06% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 143,940000 | 17/07/2025 | 4,65% | 17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 204,520000 | 18/07/2025 | 2,23% | 17,06% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.990,070000 | 18/07/2025 | -1,57% | 17,06% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,635279 | 18/07/2025 | -0,69% | 17,06% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,381238 | 18/07/2025 | -2,72% | 17,06% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,140000 | 18/07/2025 | 1,20% | 17,06% | ***** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 56,017167 | 18/07/2025 | -6,66% | 17,06% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,133200 | 17/07/2025 | 10,00% | 17,06% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,573300 | 17/07/2025 | 4,80% | 17,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,051502 | 18/07/2025 | -3,13% | 17,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,190000 | 18/07/2025 | -6,59% | 17,05% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,851703 | 18/07/2025 | 7,75% | 17,05% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,490397 | 18/07/2025 | -1,70% | 17,04% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,927039 | 18/07/2025 | -6,42% | 17,04% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 254,970000 | 18/07/2025 | 7,40% | 17,04% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 193,880000 | 18/07/2025 | -4,78% | 17,03% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,229100 | 18/07/2025 | 0,52% | 17,03% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 129,700000 | 18/07/2025 | 1,29% | 17,03% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,866953 | 18/07/2025 | -3,33% | 17,03% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 367,814233 | 18/07/2025 | 3,50% | 17,03% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,800000 | 18/07/2025 | 3,49% | 17,03% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,416309 | 18/07/2025 | 11,83% | 17,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 47,560000 | 18/07/2025 | 2,63% | 17,03% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 242,618026 | 18/07/2025 | -10,55% | 17,02% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,686695 | 18/07/2025 | -4,83% | 17,02% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,758290 | 18/07/2025 | 2,50% | 17,01% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,700200 | 18/07/2025 | 2,77% | 17,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,989442 | 18/07/2025 | 3,45% | 17,01% | *** |
