| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,721030 | 18/07/2025 | -4,27% | 14,85% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,841262 | 21/07/2025 | -6,96% | 14,85% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,504157 | 21/07/2025 | -6,94% | 14,85% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,760000 | 18/07/2025 | 3,13% | 14,85% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 193,518946 | 21/07/2025 | 7,72% | 14,85% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,105511 | 21/07/2025 | 6,68% | 14,85% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 135,418200 | 21/07/2025 | 3,18% | 14,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,139410 | 21/07/2025 | 4,44% | 14,84% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,517600 | 21/07/2025 | 3,25% | 14,84% | * |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,124464 | 18/07/2025 | -7,98% | 14,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 780,510000 | 21/07/2025 | 3,93% | 14,84% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,982258 | 21/07/2025 | -2,77% | 14,84% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 670,610000 | 21/07/2025 | 6,60% | 14,84% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,120643 | 21/07/2025 | 11,70% | 14,84% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,822662 | 21/07/2025 | -6,86% | 14,83% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,950000 | 21/07/2025 | 2,84% | 14,83% | *** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.563,854077 | 18/07/2025 | -6,62% | 14,83% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,117768 | 18/07/2025 | 2,09% | 14,83% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,110000 | 21/07/2025 | -0,56% | 14,83% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,491800 | 21/07/2025 | 3,01% | 14,82% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,050000 | 21/07/2025 | -1,41% | 14,82% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,100000 | 18/07/2025 | 2,04% | 14,82% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,576755 | 21/07/2025 | -12,01% | 14,82% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,290000 | 21/07/2025 | 8,09% | 14,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,980000 | 21/07/2025 | -1,86% | 14,81% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 173,930000 | 21/07/2025 | 10,16% | 14,81% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,590000 | 21/07/2025 | 2,27% | 14,81% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 301,880000 | 21/07/2025 | -5,31% | 14,81% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,700000 | 21/07/2025 | -2,64% | 14,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,366847 | 21/07/2025 | -5,45% | 14,81% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,592021 | 18/07/2025 | 2,82% | 14,81% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 66,213700 | 21/07/2025 | 9,28% | 14,81% | ** |
| PICTET - SMARTCITY I USD | TMT | 248,118625 | 21/07/2025 | -2,78% | 14,81% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,929706 | 18/07/2025 | 1,79% | 14,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,501500 | 21/07/2025 | -6,11% | 14,80% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,480000 | 21/07/2025 | 3,84% | 14,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,260000 | 21/07/2025 | 0,97% | 14,80% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 527,740000 | 21/07/2025 | -11,31% | 14,80% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 143,428000 | 18/07/2025 | 3,57% | 14,80% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 153,930000 | 21/07/2025 | 3,32% | 14,80% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,620000 | 21/07/2025 | 0,16% | 14,79% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,460600 | 20/07/2025 | 1,54% | 14,79% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,327100 | 21/07/2025 | 13,08% | 14,79% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 147,080000 | 18/07/2025 | 4,75% | 14,78% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 584,631868 | 21/07/2025 | 3,46% | 14,78% | ** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 136,437768 | 18/07/2025 | -10,41% | 14,78% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 115,370000 | 09/07/2025 | 3,94% | 14,78% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 177,564695 | 21/07/2025 | -1,64% | 14,78% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,232683 | 18/07/2025 | 4,50% | 14,78% | **** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,412017 | 18/07/2025 | -8,01% | 14,78% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,300000 | 21/07/2025 | 2,63% | 14,78% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,390000 | 21/07/2025 | 1,91% | 14,78% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,897060 | 21/07/2025 | -8,00% | 14,78% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,465244 | 21/07/2025 | -4,70% | 14,78% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,059484 | 21/07/2025 | -3,32% | 14,78% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,407000 | 18/07/2025 | 0,31% | 14,77% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,780000 | 21/07/2025 | 1,79% | 14,77% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 151,920000 | 21/07/2025 | 10,46% | 14,77% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,230000 | 21/07/2025 | -4,79% | 14,77% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,086670 | 21/07/2025 | 2,22% | 14,77% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,363075 | 21/07/2025 | 8,15% | 14,77% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 178,623468 | 21/07/2025 | -2,00% | 14,77% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,933016 | 21/07/2025 | 10,16% | 14,76% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 164,630000 | 21/07/2025 | 9,38% | 14,76% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,275289 | 21/07/2025 | 1,06% | 14,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,955496 | 21/07/2025 | 10,35% | 14,76% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,090000 | 21/07/2025 | 4,86% | 14,76% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 321,090000 | 21/07/2025 | 3,17% | 14,76% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,320000 | 19/07/2025 | -0,98% | 14,76% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 42,813062 | 21/07/2025 | -9,32% | 14,76% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,428200 | 21/07/2025 | -6,76% | 14,76% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,991957 | 21/07/2025 | 2,25% | 14,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 157,015514 | 21/07/2025 | -6,36% | 14,76% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,141232 | 21/07/2025 | 5,55% | 14,76% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 150,467130 | 21/07/2025 | 6,20% | 14,75% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,060000 | 21/07/2025 | 0,90% | 14,75% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,076969 | 21/07/2025 | -6,77% | 14,75% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,193000 | 21/07/2025 | 2,92% | 14,75% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,436702 | 21/07/2025 | -5,44% | 14,75% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,172970 | 18/07/2025 | 2,16% | 14,75% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,460000 | 21/07/2025 | 3,19% | 14,74% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,440000 | 21/07/2025 | 6,47% | 14,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,473986 | 21/07/2025 | 0,11% | 14,74% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 175,130000 | 18/07/2025 | 7,31% | 14,74% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,698474 | 17/07/2025 | 0,89% | 14,74% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,698322 | 17/07/2025 | 0,89% | 14,74% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,839547 | 21/07/2025 | -6,98% | 14,74% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,459800 | 18/07/2025 | 1,21% | 14,73% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,080000 | 21/07/2025 | -7,45% | 14,73% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,762407 | 21/07/2025 | -5,87% | 14,73% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,200837 | 21/07/2025 | 2,38% | 14,73% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 149,490617 | 21/07/2025 | 6,62% | 14,73% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,080000 | 21/07/2025 | 2,60% | 14,73% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,878288 | 21/07/2025 | 3,74% | 14,73% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 14,73% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,358030 | 17/07/2025 | 9,38% | 14,72% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 532,300000 | 18/07/2025 | 0,13% | 14,72% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,853690 | 21/07/2025 | -3,71% | 14,72% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,609442 | 19/07/2025 | 0,21% | 14,72% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 163,570000 | 21/07/2025 | 2,60% | 14,72% | **** |
