| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,994780 | 18/07/2025 | -1,79% | 17,01% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,710700 | 17/07/2025 | 1,50% | 17,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,094421 | 18/07/2025 | 3,07% | 17,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 125,140000 | 18/07/2025 | 3,08% | 17,01% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,780000 | 18/07/2025 | 1,02% | 17,00% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,710000 | 18/07/2025 | -1,14% | 17,00% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.447,320000 | 17/07/2025 | 5,69% | 17,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,838494 | 18/07/2025 | 1,71% | 17,00% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,898000 | 18/07/2025 | 6,97% | 17,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,910000 | 18/07/2025 | 17,00% | 17,00% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,783549 | 18/07/2025 | 1,09% | 16,99% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,260000 | 18/07/2025 | 2,91% | 16,99% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 203,230000 | 18/07/2025 | 6,15% | 16,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,230000 | 18/07/2025 | 2,73% | 16,99% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,174000 | 17/07/2025 | 1,93% | 16,99% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,428060 | 18/07/2025 | 1,69% | 16,99% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,172961 | 18/07/2025 | -0,77% | 16,99% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.815,527897 | 18/07/2025 | -1,78% | 16,99% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,331600 | 18/07/2025 | 1,99% | 16,98% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,821495 | 17/07/2025 | -2,22% | 16,98% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,413350 | 17/07/2025 | -1,75% | 16,98% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 356,120000 | 18/07/2025 | 10,09% | 16,98% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 311,218884 | 18/07/2025 | -2,90% | 16,98% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,455692 | 17/07/2025 | 0,68% | 16,97% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,595530 | 18/07/2025 | 1,40% | 16,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,130927 | 17/07/2025 | -3,02% | 16,97% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,851073 | 18/07/2025 | 5,04% | 16,97% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,410000 | 18/07/2025 | 5,52% | 16,97% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,463535 | 18/07/2025 | 1,87% | 16,97% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,089242 | 17/07/2025 | 9,65% | 16,97% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,240000 | 18/07/2025 | 2,78% | 16,96% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 230,110000 | 18/07/2025 | 4,01% | 16,96% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,504506 | 18/07/2025 | -0,17% | 16,96% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,240000 | 18/07/2025 | 2,80% | 16,96% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,000000 | 18/07/2025 | -10,13% | 16,96% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,489270 | 18/07/2025 | -5,63% | 16,96% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,850000 | 18/07/2025 | 4,97% | 16,96% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,070000 | 18/07/2025 | 1,99% | 16,96% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,631000 | 17/07/2025 | 0,91% | 16,95% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,837697 | 18/07/2025 | -1,81% | 16,95% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,080000 | 18/07/2025 | 3,21% | 16,95% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 387,880000 | 18/07/2025 | -0,85% | 16,95% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,033300 | 18/07/2025 | 2,25% | 16,95% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,556000 | 17/07/2025 | 2,42% | 16,95% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 534,020000 | 17/07/2025 | 0,46% | 16,95% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,007100 | 18/07/2025 | 2,91% | 16,95% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 123,990000 | 17/07/2025 | 2,39% | 16,95% | *** |
| NORDEN SRI | RVI EUROPA | 266,640000 | 17/07/2025 | 3,84% | 16,95% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.150,794000 | 18/07/2025 | 2,39% | 16,95% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,188841 | 18/07/2025 | 7,22% | 16,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,815365 | 18/07/2025 | -1,88% | 16,94% | ***** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 127,558511 | 17/07/2025 | -10,41% | 16,94% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 131,640000 | 18/07/2025 | 0,63% | 16,94% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.048,230000 | 17/07/2025 | 7,25% | 16,94% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,242700 | 18/07/2025 | 5,55% | 16,94% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,759100 | 18/07/2025 | -7,54% | 16,93% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,570000 | 17/07/2025 | -1,96% | 16,93% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 279,690000 | 17/07/2025 | 8,88% | 16,93% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,981000 | 18/07/2025 | 3,44% | 16,93% | *** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,063132 | 17/07/2025 | -7,46% | 16,93% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,931587 | 18/07/2025 | -0,60% | 16,93% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 115,655536 | 18/07/2025 | 1,23% | 16,93% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 129,858249 | 18/07/2025 | -1,16% | 16,93% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,360422 | 18/07/2025 | -2,70% | 16,92% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,171931 | 18/07/2025 | -7,24% | 16,92% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,083226 | 18/07/2025 | 1,96% | 16,92% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,439860 | 16/07/2025 | 0,15% | 16,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 272,369099 | 18/07/2025 | 5,41% | 16,92% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 114,310389 | 17/07/2025 | 5,89% | 16,92% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 386,300429 | 18/07/2025 | -4,56% | 16,91% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,040000 | 18/07/2025 | 2,30% | 16,91% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 232,980000 | 17/07/2025 | -6,22% | 16,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,970000 | 18/07/2025 | 3,50% | 16,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 30.608,385871 | 17/07/2025 | 9,02% | 16,91% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,622318 | 18/07/2025 | -7,33% | 16,90% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,613734 | 18/07/2025 | -4,74% | 16,89% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,660000 | 18/07/2025 | 3,19% | 16,89% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,965665 | 18/07/2025 | -7,31% | 16,89% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,289972 | 18/07/2025 | 0,84% | 16,89% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,893000 | 18/07/2025 | 13,01% | 16,89% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,562900 | 18/07/2025 | 12,54% | 16,89% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,920429 | 18/07/2025 | -9,30% | 16,89% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,111588 | 18/07/2025 | -4,38% | 16,88% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,860000 | 18/07/2025 | 0,50% | 16,88% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,306009 | 18/07/2025 | -7,24% | 16,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 135,690000 | 18/07/2025 | 2,84% | 16,88% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,382792 | 18/07/2025 | 2,70% | 16,88% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,969957 | 18/07/2025 | -7,68% | 16,88% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,250815 | 18/07/2025 | -18,37% | 16,88% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,003090 | 18/07/2025 | 7,75% | 16,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,201717 | 18/07/2025 | -6,38% | 16,87% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,793200 | 16/07/2025 | -0,46% | 16,87% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,712446 | 18/07/2025 | -0,25% | 16,87% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,468000 | 18/07/2025 | -2,29% | 16,87% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.022,888150 | 17/07/2025 | 0,81% | 16,87% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,012000 | 18/07/2025 | 1,95% | 16,87% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.355,900000 | 18/07/2025 | -1,71% | 16,87% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,278970 | 18/07/2025 | -2,25% | 16,87% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,368080 | 17/07/2025 | -4,84% | 16,87% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 313,505083 | 18/07/2025 | -4,77% | 16,86% | ** |
