| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 62,143954 | 23/07/2025 | 2,20% | 15,17% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,471431 | 23/07/2025 | 0,89% | 15,17% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,370000 | 23/07/2025 | 2,55% | 15,17% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,280000 | 23/07/2025 | 2,88% | 15,17% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 175,753029 | 23/07/2025 | -2,04% | 15,17% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.021,565240 | 22/07/2025 | 0,68% | 15,17% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,791765 | 22/07/2025 | 0,32% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 212,902951 | 23/07/2025 | -7,79% | 15,16% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 198,240000 | 23/07/2025 | 0,75% | 15,16% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 494,610000 | 23/07/2025 | -8,45% | 15,16% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,380000 | 23/07/2025 | 3,25% | 15,16% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,460000 | 23/07/2025 | 2,98% | 15,16% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,800000 | 23/07/2025 | 2,92% | 15,16% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.098,716071 | 22/07/2025 | 4,91% | 15,16% | *** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,320100 | 15/07/2025 | 0,08% | 15,15% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,567798 | 23/07/2025 | 1,28% | 15,15% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,050000 | 23/07/2025 | 5,69% | 15,15% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,961655 | 21/07/2025 | 4,13% | 15,15% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,110000 | 23/07/2025 | -0,56% | 15,15% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 192,210000 | 23/07/2025 | 2,87% | 15,14% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,184920 | 22/07/2025 | 1,29% | 15,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,729301 | 23/07/2025 | -1,60% | 15,14% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 159,230000 | 23/07/2025 | 1,38% | 15,14% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 23/07/2025 | 3,75% | 15,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 373,130000 | 23/07/2025 | -9,97% | 15,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,360000 | 23/07/2025 | 3,71% | 15,14% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.123,132000 | 09/07/2025 | 2,23% | 15,14% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,208128 | 22/07/2025 | -2,97% | 15,14% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,395499 | 23/07/2025 | -6,38% | 15,14% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 802,350000 | 22/07/2025 | 10,84% | 15,14% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,020196 | 23/07/2025 | 1,75% | 15,13% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,750000 | 23/07/2025 | 7,56% | 15,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,270000 | 23/07/2025 | 2,98% | 15,13% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 157,661284 | 23/07/2025 | -2,13% | 15,13% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,091171 | 23/07/2025 | -0,22% | 15,13% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,131607 | 22/07/2025 | 4,21% | 15,13% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,680510 | 23/07/2025 | 12,94% | 15,13% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,802200 | 22/07/2025 | 3,93% | 15,12% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,116152 | 23/07/2025 | -1,33% | 15,12% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,170000 | 23/07/2025 | 2,12% | 15,12% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,849565 | 23/07/2025 | 4,79% | 15,12% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 522,970000 | 23/07/2025 | 4,04% | 15,12% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 175,395268 | 23/07/2025 | -0,25% | 15,12% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,940500 | 21/07/2025 | 5,02% | 15,12% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 118,170000 | 23/07/2025 | 0,20% | 15,12% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,480000 | 22/07/2025 | 3,01% | 15,11% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 153,110000 | 22/07/2025 | -3,86% | 15,11% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 173,390000 | 23/07/2025 | 1,11% | 15,11% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,176300 | 23/07/2025 | -0,74% | 15,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,816900 | 23/07/2025 | 6,31% | 15,11% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,259500 | 21/07/2025 | 0,19% | 15,10% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,949839 | 23/07/2025 | 5,39% | 15,10% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 247,390000 | 22/07/2025 | 15,03% | 15,10% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,139519 | 23/07/2025 | -6,91% | 15,09% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,456126 | 23/07/2025 | 0,74% | 15,09% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,078977 | 22/07/2025 | -2,41% | 15,09% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,251578 | 23/07/2025 | -7,46% | 15,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 120,090000 | 23/07/2025 | 2,39% | 15,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 178,390000 | 23/07/2025 | 2,34% | 15,08% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,030000 | 23/07/2025 | -1,41% | 15,08% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 113,003116 | 23/07/2025 | -3,93% | 15,08% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,500000 | 23/07/2025 | 2,62% | 15,08% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 144,080000 | 22/07/2025 | 19,30% | 15,08% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 135,700320 | 23/07/2025 | 3,39% | 15,07% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 214,460000 | 23/07/2025 | 3,00% | 15,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 357,990790 | 23/07/2025 | -6,43% | 15,07% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,477727 | 23/07/2025 | 6,62% | 15,07% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,870000 | 23/07/2025 | 3,90% | 15,07% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,900000 | 23/07/2025 | 0,58% | 15,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 452,822787 | 23/07/2025 | 1,79% | 15,06% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,580000 | 22/07/2025 | 2,96% | 15,06% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.622,130000 | 22/07/2025 | 2,94% | 15,06% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,696060 | 23/07/2025 | -14,08% | 15,06% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,610000 | 22/07/2025 | 2,75% | 15,06% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,120000 | 23/07/2025 | 2,74% | 15,06% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 344,166809 | 23/07/2025 | -2,75% | 15,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 344,567627 | 23/07/2025 | -2,75% | 15,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,468552 | 23/07/2025 | -4,32% | 15,05% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,664166 | 23/07/2025 | 0,00% | 15,05% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,430000 | 23/07/2025 | -5,72% | 15,05% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,872507 | 22/07/2025 | -2,81% | 15,05% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,599864 | 23/07/2025 | -8,89% | 15,05% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,606500 | 21/07/2025 | 1,03% | 15,05% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,853829 | 23/07/2025 | -6,33% | 15,05% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,315710 | 23/07/2025 | 2,51% | 15,05% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,700658 | 22/07/2025 | 4,28% | 15,04% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,000000 | 23/07/2025 | -1,74% | 15,04% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 162,924749 | 22/07/2025 | 13,16% | 15,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 256,447211 | 23/07/2025 | -7,80% | 15,03% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,500000 | 23/07/2025 | 0,71% | 15,03% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,230533 | 22/07/2025 | -4,32% | 15,03% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,260000 | 23/07/2025 | -5,03% | 15,02% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,273850 | 23/07/2025 | 2,91% | 15,02% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,900000 | 23/07/2025 | -1,69% | 15,02% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 264,710000 | 23/07/2025 | 4,25% | 15,02% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,284837 | 23/07/2025 | -4,51% | 15,02% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,072376 | 23/07/2025 | 2,79% | 15,02% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,810000 | 23/07/2025 | 1,96% | 15,02% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,110000 | 23/07/2025 | 14,71% | 15,02% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,450000 | 23/07/2025 | -2,25% | 15,02% | * |
