| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 154,970000 | 08/09/2025 | 5,55% | 16,02% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 341,190000 | 08/09/2025 | -7,55% | 16,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,081901 | 08/09/2025 | 10,87% | 16,02% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 146,676672 | 08/09/2025 | -0,09% | 16,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 105,081855 | 08/09/2025 | 3,68% | 16,02% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,150000 | 08/09/2025 | 2,55% | 16,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,030000 | 08/09/2025 | 5,24% | 16,01% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 192,630000 | 08/09/2025 | 13,11% | 16,01% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 138,631791 | 08/09/2025 | 6,02% | 16,01% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 55,808052 | 08/09/2025 | 18,26% | 16,00% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.413,800000 | 08/09/2025 | 1,39% | 16,00% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,050000 | 08/09/2025 | -0,03% | 16,00% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,658254 | 08/09/2025 | 1,75% | 16,00% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 08/09/2025 | 2,94% | 16,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,883148 | 08/09/2025 | 4,26% | 16,00% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,986749 | 05/09/2025 | -3,32% | 16,00% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.140,488300 | 08/09/2025 | 2,59% | 16,00% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 167,962733 | 08/09/2025 | 2,89% | 16,00% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,429059 | 08/09/2025 | -4,19% | 15,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,086630 | 08/09/2025 | -5,37% | 15,99% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,909277 | 08/09/2025 | 1,29% | 15,99% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,936391 | 05/09/2025 | -1,32% | 15,99% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,900000 | 05/09/2025 | 5,57% | 15,99% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,416900 | 08/09/2025 | -0,68% | 15,99% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,110780 | 05/09/2025 | 1,26% | 15,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 08/09/2025 | 4,02% | 15,99% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,434857 | 08/09/2025 | -1,42% | 15,99% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,026993 | 08/09/2025 | 1,94% | 15,99% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,150000 | 05/09/2025 | -6,36% | 15,98% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 139,984611 | 05/09/2025 | -8,08% | 15,98% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,691700 | 05/09/2025 | 2,24% | 15,98% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,688800 | 05/09/2025 | 2,24% | 15,98% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 111,434635 | 08/09/2025 | 8,37% | 15,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,348714 | 08/09/2025 | -6,52% | 15,97% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,896146 | 08/09/2025 | -5,82% | 15,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,908500 | 05/09/2025 | 0,98% | 15,97% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,957200 | 04/09/2025 | 2,44% | 15,97% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,600000 | 05/09/2025 | 2,26% | 15,97% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,090000 | 08/09/2025 | 2,63% | 15,97% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,610505 | 08/09/2025 | -4,64% | 15,97% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,563365 | 05/09/2025 | 1,76% | 15,97% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 899,155866 | 08/09/2025 | -12,80% | 15,97% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,940000 | 08/09/2025 | 3,76% | 15,97% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 148,690000 | 08/09/2025 | 1,37% | 15,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,877033 | 08/09/2025 | 2,28% | 15,96% | ND |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 47,314120 | 08/09/2025 | -6,60% | 15,96% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 205,200000 | 05/09/2025 | 1,66% | 15,96% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 143,366303 | 08/09/2025 | 5,29% | 15,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,737722 | 08/09/2025 | 4,89% | 15,95% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,240000 | 08/09/2025 | 1,37% | 15,95% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,110000 | 08/09/2025 | 3,64% | 15,95% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 321,900000 | 08/09/2025 | 3,86% | 15,95% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 906,390000 | 08/09/2025 | -2,29% | 15,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 194,210000 | 08/09/2025 | 3,00% | 15,93% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,970000 | 08/09/2025 | -6,21% | 15,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,240000 | 08/09/2025 | -6,69% | 15,93% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,698600 | 07/09/2025 | 2,55% | 15,93% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,089400 | 05/09/2025 | 2,79% | 15,93% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.414,650000 | 08/09/2025 | -2,05% | 15,93% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,820000 | 05/09/2025 | 3,40% | 15,92% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,140000 | 26/08/2025 | 2,18% | 15,92% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,835334 | 08/09/2025 | 4,25% | 15,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,495907 | 08/09/2025 | -0,60% | 15,92% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,599700 | 08/09/2025 | 2,64% | 15,92% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 50,444216 | 05/09/2025 | 11,19% | 15,91% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,804570 | 08/09/2025 | 0,71% | 15,91% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,760195 | 05/09/2025 | 21,68% | 15,91% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,850000 | 05/09/2025 | 2,74% | 15,91% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 43,790075 | 08/09/2025 | 26,98% | 15,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,939901 | 08/09/2025 | 3,53% | 15,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 159,021146 | 08/09/2025 | -5,16% | 15,91% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,280000 | 08/09/2025 | 1,05% | 15,90% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,850000 | 08/09/2025 | -2,12% | 15,90% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,310000 | 08/09/2025 | 3,70% | 15,90% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,686562 | 08/09/2025 | -2,61% | 15,90% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,710000 | 08/09/2025 | 3,18% | 15,90% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,540000 | 05/09/2025 | 2,51% | 15,90% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 170,861000 | 05/09/2025 | 5,10% | 15,90% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 182,228631 | 08/09/2025 | -1,80% | 15,90% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,283800 | 08/09/2025 | -2,62% | 15,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,221269 | 08/09/2025 | 4,66% | 15,89% | ND |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,328180 | 08/09/2025 | 5,73% | 15,89% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,940000 | 08/09/2025 | 0,50% | 15,88% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 55,600415 | 08/09/2025 | 18,42% | 15,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,515260 | 05/09/2025 | -6,76% | 15,88% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,371447 | 05/09/2025 | 2,78% | 15,88% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,180100 | 08/09/2025 | 4,24% | 15,88% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 115,845542 | 08/09/2025 | 5,64% | 15,88% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.743,360000 | 08/09/2025 | 10,14% | 15,88% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,984773 | 08/09/2025 | 1,31% | 15,88% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.136,246589 | 08/09/2025 | -4,64% | 15,87% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,570000 | 05/09/2025 | 2,14% | 15,87% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.397,991010 | 08/09/2025 | 7,40% | 15,87% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 181,950000 | 08/09/2025 | 2,58% | 15,87% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,850000 | 08/09/2025 | 3,73% | 15,87% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 152,762589 | 08/09/2025 | 7,92% | 15,87% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,963762 | 08/09/2025 | -1,94% | 15,86% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.156,210994 | 05/09/2025 | -3,84% | 15,86% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,530000 | 08/09/2025 | 15,56% | 15,86% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 218,676977 | 08/09/2025 | 1,02% | 15,86% | **** |
