| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,504824 | 08/09/2025 | 2,54% | 16,15% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,526289 | 05/09/2025 | -3,87% | 16,15% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,005500 | 08/09/2025 | -6,74% | 16,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,185249 | 08/09/2025 | -2,72% | 16,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,380090 | 08/09/2025 | 0,86% | 16,14% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 174,390000 | 08/09/2025 | -3,75% | 16,14% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 119,440655 | 08/09/2025 | 11,92% | 16,14% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,727000 | 08/09/2025 | 3,40% | 16,14% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 532,980000 | 05/09/2025 | 0,26% | 16,14% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 402,208390 | 08/09/2025 | -3,11% | 16,14% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 151,433800 | 08/09/2025 | 4,67% | 16,14% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,778319 | 05/09/2025 | -3,87% | 16,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.354,234563 | 08/09/2025 | 5,88% | 16,14% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,655369 | 08/09/2025 | 2,69% | 16,14% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,117000 | 08/09/2025 | 2,53% | 16,13% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,490000 | 08/09/2025 | 2,92% | 16,13% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,640000 | 26/08/2025 | 1,21% | 16,13% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,043315 | 08/09/2025 | -6,54% | 16,13% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,034282 | 05/09/2025 | -3,72% | 16,13% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 59,024900 | 08/09/2025 | 8,72% | 16,13% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 73,860000 | 08/09/2025 | 29,74% | 16,13% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,833776 | 08/09/2025 | 1,35% | 16,13% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,684374 | 05/09/2025 | 0,21% | 16,12% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,065240 | 05/09/2025 | 3,75% | 16,12% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,866000 | 08/09/2025 | 10,21% | 16,12% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,021828 | 08/09/2025 | -6,46% | 16,12% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,250171 | 08/09/2025 | -2,60% | 16,11% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,282204 | 08/09/2025 | -10,41% | 16,11% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 123,359096 | 08/09/2025 | -0,72% | 16,11% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,634648 | 08/09/2025 | 3,92% | 16,11% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,011114 | 05/09/2025 | -5,88% | 16,11% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,057981 | 08/09/2025 | -5,99% | 16,11% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,330000 | 05/09/2025 | 3,76% | 16,11% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.675,670000 | 08/09/2025 | 3,34% | 16,11% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,116600 | 08/09/2025 | 2,68% | 16,11% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,442421 | 05/09/2025 | -3,88% | 16,11% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,064042 | 08/09/2025 | 3,21% | 16,11% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,886548 | 08/09/2025 | 9,35% | 16,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,578902 | 08/09/2025 | -2,75% | 16,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,050000 | 08/09/2025 | 2,91% | 16,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,307981 | 08/09/2025 | -6,75% | 16,10% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,600100 | 08/09/2025 | 2,67% | 16,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,699936 | 08/09/2025 | 9,16% | 16,10% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,235600 | 08/09/2025 | 0,25% | 16,10% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,030000 | 08/09/2025 | -4,06% | 16,09% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,350357 | 04/09/2025 | 2,26% | 16,09% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 142,150000 | 08/09/2025 | -0,41% | 16,09% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 621,930000 | 05/09/2025 | 3,40% | 16,09% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,491473 | 08/09/2025 | -3,30% | 16,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 213,653073 | 05/09/2025 | 0,26% | 16,09% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,980000 | 26/08/2025 | 2,33% | 16,08% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,782379 | 05/09/2025 | 9,47% | 16,08% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,320000 | 08/09/2025 | 3,66% | 16,08% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 339,162688 | 08/09/2025 | -6,57% | 16,08% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.615,089600 | 05/09/2025 | 8,30% | 16,08% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,048200 | 08/09/2025 | 4,48% | 16,08% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,859400 | 08/09/2025 | 11,32% | 16,08% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,740000 | 05/09/2025 | 1,66% | 16,07% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,350000 | 08/09/2025 | 4,45% | 16,07% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,430000 | 08/09/2025 | -2,16% | 16,07% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 159,484398 | 05/09/2025 | -0,42% | 16,07% | * |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,610000 | 08/09/2025 | 2,92% | 16,07% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,540000 | 08/09/2025 | -0,07% | 16,07% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,993171 | 04/09/2025 | 1,88% | 16,07% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 551,160000 | 08/09/2025 | -2,47% | 16,07% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,100000 | 08/09/2025 | 8,48% | 16,06% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,180000 | 08/09/2025 | 2,99% | 16,06% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 154,580000 | 08/09/2025 | 3,72% | 16,06% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,430000 | 08/09/2025 | 0,64% | 16,06% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,460000 | 08/09/2025 | 3,09% | 16,06% | ***** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,159484 | 05/09/2025 | -2,57% | 16,06% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 217,890000 | 08/09/2025 | 4,65% | 16,06% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,687048 | 05/09/2025 | 5,07% | 16,06% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 260,070000 | 08/09/2025 | 9,55% | 16,06% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,182200 | 05/09/2025 | 2,21% | 16,06% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.226,330000 | 08/09/2025 | -3,30% | 16,06% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.721,971446 | 05/09/2025 | -5,78% | 16,06% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,120000 | 08/09/2025 | 3,82% | 16,05% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,850000 | 08/09/2025 | 2,89% | 16,05% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,329743 | 05/09/2025 | -3,22% | 16,05% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,963701 | 05/09/2025 | 0,37% | 16,05% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,644000 | 08/09/2025 | 5,42% | 16,05% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,020000 | 08/09/2025 | -3,26% | 16,04% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,310300 | 08/09/2025 | 5,96% | 16,04% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,574200 | 05/09/2025 | 2,00% | 16,04% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,010650 | 05/09/2025 | 7,37% | 16,04% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,720000 | 08/09/2025 | 3,31% | 16,04% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,090000 | 05/09/2025 | 0,75% | 16,04% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 147,900216 | 05/09/2025 | 3,28% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 380,977149 | 08/09/2025 | -5,37% | 16,04% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 18,121141 | 08/09/2025 | 13,32% | 16,04% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,331900 | 05/09/2025 | 21,96% | 16,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,770000 | 08/09/2025 | 4,74% | 16,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,120000 | 08/09/2025 | -5,90% | 16,03% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 123,250000 | 08/09/2025 | -0,92% | 16,03% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 88,290000 | 08/09/2025 | 8,38% | 16,03% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.005,250000 | 05/09/2025 | 0,77% | 16,03% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,874920 | 08/09/2025 | 3,02% | 16,03% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 122,489768 | 08/09/2025 | 7,59% | 16,03% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,034292 | 05/09/2025 | 1,47% | 16,02% | **** |
