| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,895272 | 05/09/2025 | -2,40% | 15,18% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,817000 | 04/09/2025 | 2,47% | 15,18% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,239091 | 04/09/2025 | 2,84% | 15,18% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,830000 | 04/09/2025 | 2,19% | 15,18% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 154,295973 | 05/09/2025 | 8,90% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 172,933231 | 05/09/2025 | -5,21% | 15,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,220000 | 05/09/2025 | 1,80% | 15,17% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,530000 | 05/09/2025 | 6,10% | 15,17% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 150,643700 | 05/09/2025 | 4,12% | 15,17% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,480000 | 05/09/2025 | -0,40% | 15,17% | *** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.616,240000 | 05/09/2025 | -6,14% | 15,16% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,030000 | 05/09/2025 | 3,02% | 15,16% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,850000 | 05/09/2025 | -1,91% | 15,16% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.110,955611 | 04/09/2025 | -1,93% | 15,16% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,380200 | 05/09/2025 | -0,76% | 15,16% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,829871 | 05/09/2025 | -3,30% | 15,16% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 173,634265 | 05/09/2025 | 0,26% | 15,16% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,079166 | 05/09/2025 | -5,30% | 15,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,411217 | 05/09/2025 | -6,07% | 15,15% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 181,063521 | 05/09/2025 | 5,33% | 15,15% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,280000 | 05/09/2025 | -3,37% | 15,15% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,288924 | 05/09/2025 | 1,72% | 15,15% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,540000 | 04/09/2025 | 1,46% | 15,15% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,330000 | 05/09/2025 | 6,09% | 15,14% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,000000 | 05/09/2025 | 3,10% | 15,14% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,014365 | 03/09/2025 | 1,76% | 15,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,926518 | 05/09/2025 | 3,67% | 15,14% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,279122 | 04/09/2025 | -2,54% | 15,14% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,678036 | 05/09/2025 | -0,72% | 15,14% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,448406 | 05/09/2025 | -3,33% | 15,14% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,744817 | 03/09/2025 | 3,29% | 15,13% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,283916 | 05/09/2025 | -10,36% | 15,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,453792 | 05/09/2025 | -2,84% | 15,13% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,940000 | 05/09/2025 | 3,12% | 15,13% | * |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,480000 | 04/09/2025 | 2,46% | 15,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,260916 | 05/09/2025 | 5,85% | 15,13% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,118235 | 05/09/2025 | -12,89% | 15,13% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,490000 | 05/09/2025 | 4,36% | 15,13% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,085500 | 05/09/2025 | -0,93% | 15,13% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,130803 | 05/09/2025 | 3,59% | 15,12% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.084,610000 | 05/09/2025 | 7,05% | 15,12% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,916933 | 05/09/2025 | -1,87% | 15,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,920000 | 05/09/2025 | 4,41% | 15,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,901554 | 05/09/2025 | 5,71% | 15,12% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,970000 | 05/09/2025 | -0,87% | 15,12% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,790000 | 05/09/2025 | 2,26% | 15,12% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,300000 | 04/09/2025 | 14,29% | 15,12% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,030000 | 05/09/2025 | -8,95% | 15,12% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,510000 | 05/09/2025 | 2,55% | 15,11% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,474566 | 05/09/2025 | 0,75% | 15,11% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,186700 | 05/09/2025 | 3,58% | 15,11% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 383,363256 | 05/09/2025 | -4,02% | 15,11% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,475230 | 04/09/2025 | -1,42% | 15,11% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,027956 | 05/09/2025 | 4,56% | 15,11% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,605369 | 05/09/2025 | -8,35% | 15,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,882802 | 04/09/2025 | 12,26% | 15,11% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 137,280000 | 05/09/2025 | 8,18% | 15,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 351,544135 | 05/09/2025 | -0,37% | 15,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,733549 | 05/09/2025 | -3,11% | 15,10% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,330138 | 05/09/2025 | -3,93% | 15,09% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,430000 | 05/09/2025 | 4,10% | 15,09% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 05/09/2025 | 3,60% | 15,09% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,270000 | 05/09/2025 | 5,22% | 15,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,065700 | 05/09/2025 | 8,45% | 15,09% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 457,232364 | 05/09/2025 | 6,18% | 15,09% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,360000 | 05/09/2025 | 2,47% | 15,08% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,430000 | 05/09/2025 | 2,15% | 15,08% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,020000 | 05/09/2025 | -3,75% | 15,08% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,939555 | 05/09/2025 | 2,36% | 15,08% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,496400 | 05/09/2025 | -3,06% | 15,08% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 117,233992 | 05/09/2025 | -1,85% | 15,08% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,428950 | 05/09/2025 | 1,53% | 15,08% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.612,170000 | 05/09/2025 | -6,16% | 15,07% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 48,171924 | 05/09/2025 | 6,49% | 15,07% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,660000 | 05/09/2025 | 4,18% | 15,07% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,060000 | 05/09/2025 | 2,53% | 15,07% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,111316 | 05/09/2025 | -14,36% | 15,07% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 156,241344 | 05/09/2025 | -14,20% | 15,07% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,340000 | 05/09/2025 | -1,23% | 15,07% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,590000 | 05/09/2025 | 3,97% | 15,07% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,580000 | 05/09/2025 | 5,27% | 15,07% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,277483 | 05/09/2025 | 0,93% | 15,07% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,114356 | 05/09/2025 | 4,28% | 15,07% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,350000 | 05/09/2025 | 3,53% | 15,06% | ***** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,320000 | 05/09/2025 | 21,20% | 15,06% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 189,493032 | 05/09/2025 | -2,38% | 15,06% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.039,052749 | 05/09/2025 | 6,74% | 15,06% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,901513 | 05/09/2025 | -7,97% | 15,06% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,498076 | 05/09/2025 | 10,73% | 15,06% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,780052 | 04/09/2025 | 6,44% | 15,06% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,887111 | 05/09/2025 | -2,14% | 15,06% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,485960 | 03/09/2025 | 13,25% | 15,05% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,588700 | 04/09/2025 | 2,32% | 15,05% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,452100 | 05/09/2025 | 4,44% | 15,05% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,190000 | 05/09/2025 | -0,16% | 15,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,650000 | 05/09/2025 | 2,15% | 15,05% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,627426 | 05/09/2025 | -7,95% | 15,05% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,440000 | 05/09/2025 | 5,07% | 15,05% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,540000 | 05/09/2025 | 2,74% | 15,05% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,626198 | 05/09/2025 | -2,70% | 15,05% | **** |
