| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,690100 | 08/09/2025 | 2,77% | 16,73% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,272200 | 08/09/2025 | 2,91% | 16,73% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,030000 | 08/09/2025 | 2,67% | 16,72% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 966,370000 | 08/09/2025 | 6,72% | 16,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,284100 | 08/09/2025 | 6,05% | 16,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,040000 | 08/09/2025 | -4,88% | 16,72% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,308663 | 08/09/2025 | -8,31% | 16,72% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,041695 | 08/09/2025 | 21,47% | 16,72% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,964200 | 08/09/2025 | 8,91% | 16,72% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 528,881789 | 05/09/2025 | 1,61% | 16,72% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.339,256480 | 08/09/2025 | -1,31% | 16,72% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,175274 | 08/09/2025 | 9,17% | 16,71% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,424625 | 08/09/2025 | -6,39% | 16,71% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,410000 | 08/09/2025 | 0,21% | 16,71% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 08/09/2025 | 2,69% | 16,71% | ***** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,271400 | 08/09/2025 | -5,20% | 16,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,494854 | 08/09/2025 | 4,84% | 16,71% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.090,870000 | 05/09/2025 | 3,85% | 16,71% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,822577 | 05/09/2025 | 8,36% | 16,71% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,595500 | 08/09/2025 | 13,59% | 16,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,151187 | 05/09/2025 | -0,86% | 16,71% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,057711 | 08/09/2025 | 2,41% | 16,71% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,762800 | 05/09/2025 | 11,21% | 16,71% | * |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,022800 | 08/09/2025 | -1,67% | 16,71% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,407572 | 08/09/2025 | 4,19% | 16,70% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 117,200000 | 08/09/2025 | 11,95% | 16,70% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,180000 | 05/09/2025 | 2,61% | 16,70% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,501000 | 08/09/2025 | -5,21% | 16,70% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | FINANCIERO | 14,636987 | 29/08/2025 | -2,25% | 16,70% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,043500 | 08/09/2025 | 3,83% | 16,70% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,780000 | 08/09/2025 | 1,89% | 16,69% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,966576 | 08/09/2025 | 0,83% | 16,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,240000 | 08/09/2025 | 1,06% | 16,69% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 342,370000 | 08/09/2025 | -2,85% | 16,69% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,458731 | 08/09/2025 | -3,19% | 16,69% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,717196 | 08/09/2025 | -5,32% | 16,69% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 189,490666 | 05/09/2025 | -4,79% | 16,69% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,821965 | 08/09/2025 | -4,20% | 16,69% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 113,899181 | 08/09/2025 | 5,31% | 16,69% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.287,550000 | 05/09/2025 | 10,55% | 16,69% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,480000 | 08/09/2025 | 4,17% | 16,68% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.095,374882 | 05/09/2025 | 2,42% | 16,68% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,370668 | 08/09/2025 | -0,13% | 16,68% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,630000 | 05/09/2025 | 2,61% | 16,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,459754 | 08/09/2025 | 2,46% | 16,68% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,459754 | 08/09/2025 | 2,37% | 16,68% | ND |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,065143 | 08/09/2025 | 4,45% | 16,68% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 08/09/2025 | 1,55% | 16,68% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,500000 | 05/09/2025 | 17,99% | 16,68% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,702965 | 08/09/2025 | 0,41% | 16,68% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,250000 | 08/09/2025 | 4,56% | 16,67% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,031037 | 08/09/2025 | 0,96% | 16,67% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.893,130000 | 08/09/2025 | 4,24% | 16,67% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,557200 | 08/09/2025 | 3,39% | 16,67% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,062671 | 08/09/2025 | -6,23% | 16,67% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,990000 | 05/09/2025 | 2,34% | 16,67% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,845516 | 05/09/2025 | -3,18% | 16,67% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,330000 | 08/09/2025 | 4,56% | 16,66% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,810000 | 08/09/2025 | -1,72% | 16,66% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.643,425989 | 08/09/2025 | -5,27% | 16,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,302442 | 08/09/2025 | 6,33% | 16,66% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 35,266030 | 08/09/2025 | 3,76% | 16,65% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,960734 | 04/09/2025 | 4,42% | 16,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 48,234600 | 08/09/2025 | 6,28% | 16,65% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,226467 | 08/09/2025 | 6,16% | 16,65% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,403990 | 08/09/2025 | 18,09% | 16,65% | **** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 64,494500 | 08/09/2025 | 4,78% | 16,64% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 202,610000 | 08/09/2025 | 11,17% | 16,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,120000 | 08/09/2025 | 2,81% | 16,64% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.930,580000 | 08/09/2025 | 3,71% | 16,64% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,225613 | 05/09/2025 | -0,52% | 16,64% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,882961 | 05/09/2025 | -3,64% | 16,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,483970 | 08/09/2025 | 6,71% | 16,64% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,378240 | 08/09/2025 | 2,27% | 16,64% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,166200 | 08/09/2025 | 5,20% | 16,64% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,343800 | 04/09/2025 | 1,10% | 16,63% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,282145 | 08/09/2025 | -5,44% | 16,63% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,478559 | 08/09/2025 | 4,03% | 16,63% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,070200 | 05/09/2025 | 2,32% | 16,63% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,990000 | 05/09/2025 | 7,00% | 16,63% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 132,975443 | 08/09/2025 | -2,41% | 16,63% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,036200 | 08/09/2025 | 0,35% | 16,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,410000 | 08/09/2025 | 2,68% | 16,62% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,683690 | 05/09/2025 | 1,28% | 16,62% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,040000 | 05/09/2025 | 2,28% | 16,62% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,747271 | 08/09/2025 | 13,48% | 16,62% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,740874 | 05/09/2025 | -5,46% | 16,62% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,752217 | 08/09/2025 | -3,94% | 16,62% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,921634 | 08/09/2025 | 0,50% | 16,62% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 70,080000 | 08/09/2025 | 8,42% | 16,61% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,145634 | 08/09/2025 | 3,56% | 16,61% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,976500 | 08/09/2025 | 42,20% | 16,61% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,990000 | 05/09/2025 | 2,24% | 16,61% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,561000 | 08/09/2025 | 6,26% | 16,61% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,250000 | 08/09/2025 | 2,89% | 16,61% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,961818 | 08/09/2025 | -5,35% | 16,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,500429 | 08/09/2025 | 4,14% | 16,61% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,995225 | 08/09/2025 | -1,30% | 16,61% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,070000 | 08/09/2025 | -1,19% | 16,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,883697 | 08/09/2025 | -0,98% | 16,60% | **** |
