| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,670000 | 08/09/2025 | 12,05% | 16,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,667804 | 08/09/2025 | 4,97% | 16,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,780000 | 08/09/2025 | 5,45% | 16,29% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,758186 | 08/09/2025 | 6,59% | 16,29% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 232,952400 | 05/09/2025 | -3,37% | 16,29% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 356,317498 | 08/09/2025 | 4,30% | 16,29% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,000000 | 08/09/2025 | 3,14% | 16,28% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,770000 | 08/09/2025 | -6,58% | 16,28% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,126360 | 08/09/2025 | 4,48% | 16,28% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,121286 | 08/09/2025 | 3,21% | 16,28% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,842312 | 08/09/2025 | 0,09% | 16,28% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 23,861000 | 04/09/2025 | 14,40% | 16,28% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.156,177900 | 08/09/2025 | -6,71% | 16,27% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 117,340000 | 08/09/2025 | 4,85% | 16,27% | **** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 43,028127 | 05/09/2025 | -5,91% | 16,27% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,560000 | 08/09/2025 | 3,13% | 16,27% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,650000 | 08/09/2025 | -1,02% | 16,27% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.804,390000 | 08/09/2025 | 3,95% | 16,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,080000 | 08/09/2025 | 4,33% | 16,27% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,366400 | 08/09/2025 | 4,06% | 16,27% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,897079 | 05/09/2025 | 4,60% | 16,27% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,940000 | 08/09/2025 | 2,48% | 16,27% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,252387 | 08/09/2025 | -2,88% | 16,26% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,917740 | 08/09/2025 | 12,80% | 16,26% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,520000 | 05/09/2025 | 3,97% | 16,26% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,097597 | 08/09/2025 | 6,30% | 16,26% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,110000 | 26/08/2025 | 2,25% | 16,26% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,473293 | 04/09/2025 | 3,49% | 16,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 409,072306 | 08/09/2025 | -2,04% | 16,26% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.769,590493 | 05/09/2025 | -5,74% | 16,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,739200 | 08/09/2025 | 4,50% | 16,26% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,490000 | 08/09/2025 | 1,19% | 16,25% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,439562 | 04/09/2025 | 2,47% | 16,25% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,310000 | 08/09/2025 | 4,68% | 16,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 229,844849 | 08/09/2025 | -0,50% | 16,25% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,930000 | 08/09/2025 | 1,70% | 16,25% | * |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 60,368349 | 08/09/2025 | -0,26% | 16,24% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.142,370000 | 08/09/2025 | 5,09% | 16,24% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,520000 | 08/09/2025 | -2,59% | 16,24% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,759000 | 05/09/2025 | 0,98% | 16,24% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 343,067872 | 08/09/2025 | -4,55% | 16,24% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 343,076398 | 08/09/2025 | -4,55% | 16,24% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,129520 | 05/09/2025 | 8,48% | 16,24% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 113,608458 | 08/09/2025 | -6,95% | 16,24% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,645379 | 08/09/2025 | -2,79% | 16,23% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,020000 | 08/09/2025 | 0,12% | 16,23% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 106,770123 | 08/09/2025 | 6,69% | 16,23% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 173,979000 | 08/09/2025 | -0,71% | 16,23% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 182,511593 | 08/09/2025 | 1,38% | 16,23% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,506480 | 08/09/2025 | -2,18% | 16,22% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 176,590000 | 08/09/2025 | 11,84% | 16,22% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,032300 | 08/09/2025 | 5,20% | 16,22% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,210000 | 08/09/2025 | 4,54% | 16,22% | ***** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 14,528736 | 29/08/2025 | -2,34% | 16,22% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 408,701111 | 05/09/2025 | 0,45% | 16,22% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,978544 | 08/09/2025 | -1,07% | 16,21% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,963720 | 05/09/2025 | 2,09% | 16,21% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,230703 | 08/09/2025 | 4,00% | 16,21% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.197,250000 | 05/09/2025 | 2,61% | 16,21% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,109820 | 04/09/2025 | -1,66% | 16,21% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,850443 | 08/09/2025 | 7,19% | 16,21% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,283379 | 08/09/2025 | 4,44% | 16,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 111,460000 | 08/09/2025 | 3,89% | 16,20% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,050000 | 08/09/2025 | 2,61% | 16,20% | * |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,900000 | 08/09/2025 | 6,97% | 16,20% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 151,509038 | 08/09/2025 | -3,10% | 16,20% | ***** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,020000 | 08/09/2025 | 5,54% | 16,20% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 244,970000 | 08/09/2025 | 7,20% | 16,20% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,694793 | 05/09/2025 | 2,34% | 16,19% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,367400 | 08/09/2025 | 5,99% | 16,19% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,101447 | 08/09/2025 | 6,82% | 16,19% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 123,240000 | 08/09/2025 | 7,10% | 16,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 160,440000 | 08/09/2025 | -4,51% | 16,19% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,111063 | 08/09/2025 | 4,40% | 16,19% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,660000 | 08/09/2025 | 2,94% | 16,19% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,815484 | 08/09/2025 | 1,79% | 16,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 135,390800 | 08/09/2025 | 11,56% | 16,19% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,065400 | 05/09/2025 | 4,58% | 16,18% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,200000 | 08/09/2025 | 3,99% | 16,18% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,263984 | 08/09/2025 | -3,77% | 16,18% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,586630 | 08/09/2025 | -6,15% | 16,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 172,689291 | 08/09/2025 | -5,34% | 16,17% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 338,070000 | 08/09/2025 | -3,73% | 16,17% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 124,621698 | 05/09/2025 | -0,81% | 16,17% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,920600 | 05/09/2025 | 2,10% | 16,17% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,424407 | 05/09/2025 | 2,55% | 16,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 140,292998 | 08/09/2025 | -6,26% | 16,16% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,010000 | 08/09/2025 | 3,99% | 16,16% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 538,320000 | 08/09/2025 | 3,90% | 16,16% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,623380 | 08/09/2025 | 1,67% | 16,16% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,452723 | 08/09/2025 | 2,12% | 16,16% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,758868 | 08/09/2025 | -6,15% | 16,15% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 121,930000 | 08/09/2025 | -1,87% | 16,15% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,730000 | 08/09/2025 | 2,87% | 16,15% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,560000 | 08/09/2025 | 2,83% | 16,15% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,230000 | 08/09/2025 | 3,98% | 16,15% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 177,430000 | 05/09/2025 | 8,72% | 16,15% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,491880 | 05/09/2025 | -3,40% | 16,15% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,010000 | 08/09/2025 | -0,74% | 16,15% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,650054 | 05/09/2025 | 4,22% | 16,15% | **** |
