| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,420749 | 21/07/2025 | -0,28% | 15,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,540297 | 23/07/2025 | 2,99% | 15,02% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.140,226000 | 23/07/2025 | 2,36% | 15,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 116,600000 | 23/07/2025 | 2,16% | 15,01% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.256,560000 | 23/07/2025 | 3,29% | 15,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 98,520000 | 22/07/2025 | 2,16% | 15,01% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 163,113900 | 22/07/2025 | 1,15% | 15,01% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 94,040000 | 23/07/2025 | 3,36% | 15,01% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,122454 | 23/07/2025 | 7,24% | 15,01% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,190346 | 23/07/2025 | -5,51% | 15,01% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,309770 | 22/07/2025 | -4,90% | 15,01% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,565946 | 22/07/2025 | -5,46% | 15,01% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,926488 | 23/07/2025 | -0,23% | 15,00% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 159,824322 | 23/07/2025 | -9,44% | 15,00% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,810000 | 22/07/2025 | 2,66% | 15,00% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,112059 | 23/07/2025 | -3,38% | 15,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,470000 | 23/07/2025 | 0,72% | 14,99% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,681600 | 22/07/2025 | 2,29% | 14,99% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,813488 | 22/07/2025 | -7,81% | 14,99% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,282449 | 23/07/2025 | 1,88% | 14,99% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 236,160000 | 23/07/2025 | -3,07% | 14,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,373918 | 23/07/2025 | 5,89% | 14,99% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,030000 | 23/07/2025 | 2,89% | 14,99% | ***** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,720000 | 22/07/2025 | 1,28% | 14,99% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 137,437219 | 22/07/2025 | 3,83% | 14,99% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,130000 | 23/07/2025 | -7,66% | 14,98% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,500000 | 23/07/2025 | 0,57% | 14,98% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,922906 | 23/07/2025 | -5,33% | 14,98% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,087242 | 23/07/2025 | -5,71% | 14,98% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,900000 | 22/07/2025 | 12,61% | 14,98% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 112,112146 | 22/07/2025 | -4,16% | 14,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 117,715667 | 23/07/2025 | 3,61% | 14,98% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,400000 | 23/07/2025 | -8,11% | 14,97% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,309398 | 23/07/2025 | -4,58% | 14,97% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,490000 | 23/07/2025 | -0,31% | 14,97% | ** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,520700 | 22/07/2025 | 1,42% | 14,97% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 143,420000 | 22/07/2025 | 2,89% | 14,97% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,612000 | 22/07/2025 | 0,78% | 14,96% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,630000 | 23/07/2025 | 2,27% | 14,96% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,310000 | 23/07/2025 | -8,10% | 14,96% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 179,840000 | 23/07/2025 | 6,65% | 14,96% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,180000 | 23/07/2025 | 2,83% | 14,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,420000 | 23/07/2025 | -0,19% | 14,96% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,705900 | 22/07/2025 | 2,18% | 14,96% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 166,552697 | 22/07/2025 | -5,14% | 14,96% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,525686 | 22/07/2025 | -5,13% | 14,96% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 98,350000 | 23/07/2025 | 3,31% | 14,95% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,229800 | 21/07/2025 | 4,30% | 14,95% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,370000 | 23/07/2025 | 3,89% | 14,95% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,219772 | 22/07/2025 | 4,38% | 14,95% | **** |
| PICTET - SMARTCITY I USD | TMT | 248,413781 | 23/07/2025 | -2,66% | 14,95% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,894100 | 23/07/2025 | -2,83% | 14,95% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,540000 | 23/07/2025 | -5,29% | 14,94% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,470237 | 23/07/2025 | -4,76% | 14,94% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.236,060000 | 22/07/2025 | 1,76% | 14,94% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,237762 | 23/07/2025 | -5,33% | 14,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 118,780000 | 23/07/2025 | 2,64% | 14,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 180,300000 | 23/07/2025 | 2,32% | 14,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 101,060000 | 23/07/2025 | 2,32% | 14,93% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,000000 | 23/07/2025 | 0,86% | 14,93% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,635300 | 23/07/2025 | 0,91% | 14,93% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,131721 | 22/07/2025 | 2,18% | 14,93% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,971360 | 22/07/2025 | -3,35% | 14,93% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,956700 | 23/07/2025 | -1,45% | 14,93% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,460901 | 23/07/2025 | 6,52% | 14,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 222,480554 | 22/07/2025 | -5,14% | 14,93% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 151,515200 | 23/07/2025 | -2,66% | 14,93% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,445165 | 23/07/2025 | -6,56% | 14,92% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,385639 | 23/07/2025 | -3,88% | 14,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,843112 | 23/07/2025 | 4,92% | 14,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,547160 | 23/07/2025 | -6,17% | 14,92% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,751000 | 23/07/2025 | 4,15% | 14,92% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,550000 | 23/07/2025 | -2,69% | 14,92% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 344,925806 | 23/07/2025 | -4,03% | 14,92% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 602,630000 | 23/07/2025 | -2,28% | 14,92% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,812908 | 23/07/2025 | 1,24% | 14,92% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,446827 | 23/07/2025 | -6,58% | 14,91% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,805049 | 23/07/2025 | -6,69% | 14,91% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,616272 | 23/07/2025 | -0,14% | 14,91% | ***** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 147,140000 | 23/07/2025 | 4,79% | 14,91% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 144,060000 | 23/07/2025 | 6,49% | 14,91% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,390168 | 23/07/2025 | 2,82% | 14,91% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.554,140000 | 22/07/2025 | 5,78% | 14,91% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.000,090000 | 22/07/2025 | 8,09% | 14,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 126,538700 | 23/07/2025 | 3,61% | 14,91% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 344,908750 | 23/07/2025 | -4,03% | 14,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,431008 | 23/07/2025 | -3,40% | 14,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 110,992400 | 23/07/2025 | 3,28% | 14,91% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,576667 | 23/07/2025 | -6,34% | 14,91% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 149,612700 | 22/07/2025 | 0,16% | 14,91% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,669321 | 22/07/2025 | 0,78% | 14,90% | ***** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,962420 | 22/07/2025 | 1,24% | 14,90% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 303,350000 | 23/07/2025 | -4,85% | 14,90% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,003700 | 21/07/2025 | 1,00% | 14,90% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,170000 | 23/07/2025 | 0,95% | 14,89% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 127,480000 | 23/07/2025 | 10,15% | 14,89% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 170,952106 | 23/07/2025 | -5,15% | 14,89% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,190000 | 23/07/2025 | 2,51% | 14,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 191,820000 | 23/07/2025 | 1,33% | 14,89% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 136,558680 | 22/07/2025 | -10,33% | 14,89% | * |
