| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,670000 | 21/07/2025 | -7,32% | 15,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,434316 | 21/07/2025 | 1,84% | 15,36% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,260300 | 17/07/2025 | 0,20% | 15,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,102511 | 21/07/2025 | 3,23% | 15,36% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,573626 | 21/07/2025 | 0,85% | 15,36% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,228743 | 21/07/2025 | 4,48% | 15,36% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,826900 | 20/07/2025 | 7,84% | 15,36% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,755174 | 21/07/2025 | 2,16% | 15,36% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,864372 | 21/07/2025 | 1,23% | 15,35% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,055451 | 18/07/2025 | 5,52% | 15,35% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 280,010000 | 18/07/2025 | 9,01% | 15,35% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,440000 | 18/07/2025 | 4,68% | 15,35% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,091197 | 21/07/2025 | 7,86% | 15,34% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,600000 | 21/07/2025 | 2,21% | 15,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,800000 | 21/07/2025 | 2,64% | 15,34% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,682600 | 15/07/2025 | -1,74% | 15,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 333,864747 | 21/07/2025 | -0,03% | 15,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.250,227136 | 21/07/2025 | 5,36% | 15,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,690000 | 21/07/2025 | -12,13% | 15,34% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,050000 | 21/07/2025 | 2,60% | 15,34% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,313970 | 21/07/2025 | 2,46% | 15,34% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,379361 | 21/07/2025 | -4,28% | 15,33% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,139625 | 21/07/2025 | -1,15% | 15,33% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 44,700000 | 18/07/2025 | -1,93% | 15,33% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,410000 | 21/07/2025 | -5,53% | 15,33% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 45,220000 | 21/07/2025 | 10,91% | 15,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,941019 | 21/07/2025 | 2,60% | 15,33% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,545384 | 21/07/2025 | -6,73% | 15,33% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 138,605554 | 21/07/2025 | -2,45% | 15,33% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 212,981000 | 17/07/2025 | -2,45% | 15,33% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,705323 | 21/07/2025 | -6,33% | 15,33% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.199,725722 | 21/07/2025 | -1,86% | 15,33% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,924700 | 15/07/2025 | 0,71% | 15,32% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,200000 | 21/07/2025 | 2,20% | 15,32% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,161567 | 21/07/2025 | -0,03% | 15,32% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.436,281500 | 17/07/2025 | 0,39% | 15,32% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,990980 | 18/07/2025 | -3,04% | 15,32% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,022000 | 21/07/2025 | 2,12% | 15,32% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,760000 | 21/07/2025 | 3,37% | 15,32% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,750000 | 21/07/2025 | 2,86% | 15,32% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 169,213700 | 21/07/2025 | 4,65% | 15,32% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 97,356784 | 21/07/2025 | -5,47% | 15,32% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,108400 | 21/07/2025 | -1,73% | 15,31% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,090000 | 21/07/2025 | 2,75% | 15,31% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,356000 | 18/07/2025 | 2,53% | 15,31% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,748179 | 21/07/2025 | -11,89% | 15,31% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,200000 | 21/07/2025 | 5,17% | 15,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 78,458015 | 21/07/2025 | 2,61% | 15,31% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,798929 | 21/07/2025 | 8,00% | 15,30% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,343346 | 21/07/2025 | -0,68% | 15,30% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,128260 | 17/07/2025 | 2,67% | 15,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,648324 | 21/07/2025 | 0,28% | 15,30% | **** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 161,949500 | 21/07/2025 | -5,83% | 15,30% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,020000 | 21/07/2025 | 17,74% | 15,30% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,158560 | 18/07/2025 | 2,61% | 15,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,045342 | 21/07/2025 | -1,07% | 15,29% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,910813 | 18/07/2025 | -2,60% | 15,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,070369 | 21/07/2025 | -6,46% | 15,29% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 598,010000 | 21/07/2025 | -3,03% | 15,29% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,670000 | 21/07/2025 | 3,51% | 15,29% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 11,928773 | 21/07/2025 | 0,19% | 15,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 160,854461 | 21/07/2025 | -3,74% | 15,29% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,030043 | 18/07/2025 | -4,86% | 15,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,952790 | 18/07/2025 | -4,86% | 15,29% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,410000 | 21/07/2025 | 10,24% | 15,28% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 337,860000 | 18/07/2025 | 1,00% | 15,28% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.134,284182 | 21/07/2025 | 1,79% | 15,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,330000 | 21/07/2025 | 10,03% | 15,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 533,090000 | 21/07/2025 | 2,89% | 15,28% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,730000 | 21/07/2025 | -2,33% | 15,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,486400 | 21/07/2025 | 0,11% | 15,28% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,190000 | 21/07/2025 | -1,23% | 15,27% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.551,915660 | 21/07/2025 | -2,90% | 15,27% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,790000 | 21/07/2025 | 2,97% | 15,27% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 319,088026 | 21/07/2025 | -6,75% | 15,26% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,179790 | 18/07/2025 | 1,29% | 15,26% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,842633 | 21/07/2025 | 4,19% | 15,26% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,460000 | 21/07/2025 | -2,35% | 15,26% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.139,421000 | 21/07/2025 | 2,29% | 15,26% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.609,236600 | 18/07/2025 | 7,91% | 15,26% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,115880 | 18/07/2025 | -4,87% | 15,26% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,216508 | 21/07/2025 | 2,31% | 15,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,450000 | 21/07/2025 | 0,63% | 15,25% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,290800 | 21/07/2025 | 8,38% | 15,25% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,378016 | 21/07/2025 | 1,66% | 15,25% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,417990 | 20/07/2025 | 13,84% | 15,25% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,144424 | 21/07/2025 | -4,83% | 15,25% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,268200 | 18/07/2025 | 2,84% | 15,24% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,250000 | 21/07/2025 | -5,33% | 15,24% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,316620 | 21/07/2025 | -11,37% | 15,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 115,968115 | 21/07/2025 | 9,05% | 15,24% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,282506 | 21/07/2025 | -0,30% | 15,24% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 167,240000 | 21/07/2025 | -4,06% | 15,23% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.275,870000 | 21/07/2025 | 5,94% | 15,23% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,410000 | 21/07/2025 | 2,96% | 15,23% | ***** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,520900 | 18/07/2025 | 1,42% | 15,23% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 138,587700 | 21/07/2025 | -2,41% | 15,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,815500 | 21/07/2025 | 3,22% | 15,23% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 149,919800 | 18/07/2025 | 0,37% | 15,23% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.813,593897 | 21/07/2025 | -1,88% | 15,23% | * |
