| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,030000 | 30/06/2025 | 0,92% | 15,22% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 21/07/2025 | 3,41% | 15,22% | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 162,346790 | 21/07/2025 | -7,23% | 15,22% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 254,521299 | 21/07/2025 | -7,23% | 15,22% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,315848 | 21/07/2025 | -6,96% | 15,22% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,007615 | 18/07/2025 | 1,38% | 15,22% | **** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,596897 | 21/07/2025 | -1,42% | 15,22% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,787949 | 21/07/2025 | -5,29% | 15,22% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,150000 | 21/07/2025 | 0,40% | 15,21% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 205,300000 | 16/07/2025 | -1,35% | 15,21% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 203,680000 | 16/07/2025 | -1,35% | 15,21% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,563641 | 21/07/2025 | 0,55% | 15,21% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 159,184023 | 21/07/2025 | 5,44% | 15,21% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.542,280000 | 18/07/2025 | 5,71% | 15,21% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.349,130000 | 21/07/2025 | -2,20% | 15,21% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,436788 | 21/07/2025 | -7,51% | 15,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,573300 | 21/07/2025 | 6,02% | 15,21% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,443604 | 17/07/2025 | 2,51% | 15,21% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,974201 | 21/07/2025 | -7,42% | 15,21% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 115,760000 | 17/07/2025 | 7,21% | 15,21% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,378016 | 21/07/2025 | 3,11% | 15,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,920000 | 21/07/2025 | 0,80% | 15,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.363,999075 | 18/07/2025 | -4,45% | 15,20% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,165424 | 21/07/2025 | 1,02% | 15,20% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,107239 | 21/07/2025 | 2,98% | 15,20% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,080000 | 21/07/2025 | -9,36% | 15,20% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,107400 | 21/07/2025 | 9,29% | 15,20% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,785582 | 21/07/2025 | -2,02% | 15,20% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.120,670000 | 21/07/2025 | 10,45% | 15,19% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,179566 | 21/07/2025 | -4,94% | 15,19% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,080000 | 21/07/2025 | -8,78% | 15,19% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,450000 | 21/07/2025 | 6,22% | 15,19% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 174,671171 | 18/07/2025 | 7,58% | 15,19% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 15,19% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,500000 | 21/07/2025 | 17,39% | 15,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 97,174493 | 21/07/2025 | -5,49% | 15,19% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,519098 | 21/07/2025 | -6,36% | 15,18% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,513414 | 21/07/2025 | -6,35% | 15,18% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,569000 | 21/07/2025 | 2,71% | 15,18% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,170000 | 21/07/2025 | 1,79% | 15,17% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,652033 | 21/07/2025 | -4,22% | 15,17% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,150000 | 21/07/2025 | 2,39% | 15,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,377542 | 21/07/2025 | 6,05% | 15,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 170,080000 | 21/07/2025 | 9,47% | 15,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,059655 | 21/07/2025 | 3,46% | 15,17% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,731036 | 21/07/2025 | -11,83% | 15,17% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 168,458044 | 21/07/2025 | 5,91% | 15,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,300000 | 21/07/2025 | 5,56% | 15,16% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,650000 | 18/07/2025 | 7,49% | 15,16% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,788817 | 21/07/2025 | 0,61% | 15,16% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,662467 | 21/07/2025 | -7,29% | 15,16% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,452215 | 17/07/2025 | 2,44% | 15,16% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 21/07/2025 | 2,80% | 15,16% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,893460 | 21/07/2025 | -12,08% | 15,16% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,865090 | 21/07/2025 | -4,30% | 15,16% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,110000 | 21/07/2025 | 0,23% | 15,16% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 202,117082 | 21/07/2025 | -8,66% | 15,16% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,273935 | 21/07/2025 | -6,99% | 15,16% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 141,525499 | 21/07/2025 | -5,79% | 15,16% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,094270 | 21/07/2025 | -0,20% | 15,16% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 137,744034 | 18/07/2025 | 4,07% | 15,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,320100 | 15/07/2025 | 0,08% | 15,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,390000 | 21/07/2025 | -0,48% | 15,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,802520 | 21/07/2025 | 14,16% | 15,15% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,354504 | 21/07/2025 | -5,39% | 15,15% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,150767 | 21/07/2025 | 2,72% | 15,15% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,821800 | 18/07/2025 | 4,11% | 15,14% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,380000 | 21/07/2025 | 2,76% | 15,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,350000 | 18/07/2025 | 2,81% | 15,14% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 105,760000 | 21/07/2025 | 4,15% | 15,14% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 108,975229 | 21/07/2025 | 1,15% | 15,14% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 197,980000 | 21/07/2025 | 8,63% | 15,13% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 122,128755 | 18/07/2025 | -10,36% | 15,13% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,465900 | 18/07/2025 | 21,03% | 15,13% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,310000 | 21/07/2025 | 3,60% | 15,13% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,200000 | 18/07/2025 | 1,28% | 15,13% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,990500 | 20/07/2025 | 0,84% | 15,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,313305 | 18/07/2025 | -4,24% | 15,13% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,934641 | 20/07/2025 | 2,89% | 15,13% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,040000 | 21/07/2025 | 2,67% | 15,13% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,123339 | 21/07/2025 | -3,27% | 15,13% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 670,515128 | 21/07/2025 | -6,23% | 15,12% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 182,122420 | 21/07/2025 | -3,58% | 15,12% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,040000 | 21/07/2025 | 3,98% | 15,12% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,781863 | 21/07/2025 | -6,01% | 15,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,020000 | 21/07/2025 | -1,59% | 15,12% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,836461 | 21/07/2025 | 9,11% | 15,12% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 150,200000 | 18/07/2025 | 5,23% | 15,12% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,429185 | 18/07/2025 | -4,81% | 15,12% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,631000 | 18/07/2025 | 0,91% | 15,11% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 105,352650 | 21/07/2025 | 5,41% | 15,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 453,021459 | 18/07/2025 | 1,83% | 15,11% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,695209 | 21/07/2025 | 5,64% | 15,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,695294 | 21/07/2025 | 5,63% | 15,11% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.256,430000 | 18/07/2025 | 3,28% | 15,11% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 317,220000 | 21/07/2025 | 3,01% | 15,11% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,751693 | 21/07/2025 | 1,48% | 15,11% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 135,780000 | 21/07/2025 | 5,26% | 15,11% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 356,050000 | 21/07/2025 | 10,07% | 15,11% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,731017 | 18/07/2025 | 0,27% | 15,11% | ** |
