| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 108,130000 | 08/09/2025 | 4,34% | 16,47% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 99,263216 | 08/09/2025 | 11,62% | 16,47% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,124574 | 08/09/2025 | -14,67% | 16,47% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,488404 | 08/09/2025 | -6,21% | 16,46% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372665 | 08/09/2025 | 8,78% | 16,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,055317 | 08/09/2025 | 4,79% | 16,46% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 94,283300 | 08/09/2025 | 8,21% | 16,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,007290 | 08/09/2025 | 4,12% | 16,46% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.157,659000 | 08/09/2025 | 3,00% | 16,46% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,313700 | 07/09/2025 | 2,65% | 16,45% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.048,390000 | 05/09/2025 | 2,75% | 16,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 112,141883 | 08/09/2025 | -0,97% | 16,45% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,963125 | 05/09/2025 | -0,81% | 16,45% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,726637 | 08/09/2025 | -6,27% | 16,45% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,240000 | 08/09/2025 | 2,11% | 16,44% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 44,508868 | 08/09/2025 | 6,57% | 16,44% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 16,44% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,100000 | 05/09/2025 | 9,38% | 16,44% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 33,430000 | 06/09/2025 | 6,98% | 16,44% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,695473 | 05/09/2025 | 2,91% | 16,44% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 15,612700 | 08/09/2025 | 31,36% | 16,43% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,423261 | 08/09/2025 | 6,40% | 16,43% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,344475 | 08/09/2025 | 6,32% | 16,43% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,326739 | 08/09/2025 | 6,40% | 16,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,732400 | 08/09/2025 | -1,57% | 16,43% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 424,890000 | 08/09/2025 | -4,01% | 16,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,261276 | 08/09/2025 | 1,40% | 16,42% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,060000 | 08/09/2025 | 2,85% | 16,42% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,374147 | 08/09/2025 | -9,02% | 16,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,279800 | 08/09/2025 | 4,35% | 16,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,590100 | 08/09/2025 | 9,87% | 16,42% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,338550 | 08/09/2025 | 15,89% | 16,41% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,830000 | 08/09/2025 | 1,84% | 16,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,910550 | 08/09/2025 | 17,69% | 16,41% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 75,682128 | 08/09/2025 | -0,86% | 16,41% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 122,305593 | 08/09/2025 | -20,35% | 16,41% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,491729 | 08/09/2025 | 14,16% | 16,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,667548 | 08/09/2025 | -1,99% | 16,41% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 157,048600 | 08/09/2025 | 0,90% | 16,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,430000 | 08/09/2025 | 3,35% | 16,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,280000 | 08/09/2025 | 4,61% | 16,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,947053 | 08/09/2025 | 1,08% | 16,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,190000 | 05/09/2025 | 1,61% | 16,40% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 121,300000 | 05/09/2025 | 5,86% | 16,40% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 540,290000 | 08/09/2025 | -7,08% | 16,39% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,520000 | 05/09/2025 | 2,28% | 16,39% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,084300 | 08/09/2025 | 5,97% | 16,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,271300 | 08/09/2025 | 5,58% | 16,38% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,683575 | 05/09/2025 | 2,76% | 16,38% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,480000 | 08/09/2025 | 21,71% | 16,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,766712 | 08/09/2025 | -3,59% | 16,38% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,784850 | 04/09/2025 | 1,59% | 16,38% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,990000 | 05/09/2025 | 1,50% | 16,38% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 117,330200 | 08/09/2025 | 11,60% | 16,38% | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,043203 | 08/09/2025 | 4,10% | 16,38% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 122,164780 | 05/09/2025 | 2,11% | 16,37% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,141108 | 05/09/2025 | 1,54% | 16,37% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,543431 | 08/09/2025 | 1,21% | 16,37% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,390000 | 08/09/2025 | 2,67% | 16,37% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.209,180000 | 08/09/2025 | -3,26% | 16,37% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,164649 | 08/09/2025 | 8,03% | 16,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,622783 | 08/09/2025 | -6,75% | 16,36% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 159,075460 | 08/09/2025 | 7,54% | 16,36% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,677000 | 08/09/2025 | 2,77% | 16,36% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 178,069577 | 08/09/2025 | 0,84% | 16,36% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 125,490000 | 08/09/2025 | 6,65% | 16,35% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 117,922920 | 08/09/2025 | 10,74% | 16,35% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,470000 | 08/09/2025 | -16,19% | 16,35% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,641214 | 05/09/2025 | 11,16% | 16,35% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 59,204894 | 08/09/2025 | 8,77% | 16,35% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 287,430000 | 08/09/2025 | 0,16% | 16,34% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 132,690000 | 08/09/2025 | 10,22% | 16,34% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,435016 | 08/09/2025 | 2,12% | 16,34% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.185,239617 | 05/09/2025 | 2,11% | 16,34% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,863529 | 08/09/2025 | 4,98% | 16,34% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,607776 | 08/09/2025 | -3,24% | 16,34% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,164653 | 08/09/2025 | 0,82% | 16,33% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,820000 | 05/09/2025 | 2,27% | 16,33% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,213000 | 08/09/2025 | 3,44% | 16,33% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,692360 | 08/09/2025 | -6,30% | 16,33% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,909618 | 08/09/2025 | 0,41% | 16,33% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,995155 | 08/09/2025 | -1,74% | 16,33% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 125,322732 | 05/09/2025 | -8,02% | 16,32% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 22,310000 | 08/09/2025 | 6,75% | 16,32% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,829180 | 04/09/2025 | -0,68% | 16,32% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,804300 | 08/09/2025 | 2,75% | 16,32% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,826854 | 08/09/2025 | 0,98% | 16,31% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,528435 | 08/09/2025 | 1,20% | 16,31% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,400200 | 08/09/2025 | 2,38% | 16,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 164,774045 | 08/09/2025 | -1,40% | 16,31% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,466714 | 04/09/2025 | 1,78% | 16,31% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,620000 | 04/09/2025 | 2,69% | 16,31% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 144,120000 | 04/09/2025 | 2,69% | 16,31% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,842773 | 08/09/2025 | 0,18% | 16,31% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 32,511937 | 08/09/2025 | 3,67% | 16,30% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,720000 | 08/09/2025 | 2,81% | 16,30% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,997400 | 05/09/2025 | 2,83% | 16,30% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,370000 | 08/09/2025 | 3,74% | 16,30% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,298650 | 08/09/2025 | -6,09% | 16,30% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.187,542633 | 08/09/2025 | 11,30% | 16,29% | ** |
