| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 117,592193 | 17/07/2025 | 10,19% | 15,68% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,357700 | 16/07/2025 | 1,58% | 15,68% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,880000 | 16/07/2025 | 1,45% | 15,68% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 130,660000 | 17/07/2025 | 2,42% | 15,68% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,620930 | 16/07/2025 | 0,95% | 15,67% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,470000 | 17/07/2025 | -3,08% | 15,67% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,316176 | 17/07/2025 | -2,25% | 15,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 173,710000 | 17/07/2025 | -2,67% | 15,67% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,680000 | 17/07/2025 | 3,09% | 15,67% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,780000 | 17/07/2025 | 1,59% | 15,67% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,430000 | 17/07/2025 | -3,56% | 15,67% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,460500 | 17/07/2025 | 2,73% | 15,66% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,190000 | 17/07/2025 | 1,33% | 15,66% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,990000 | 17/07/2025 | 2,66% | 15,66% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,143536 | 17/07/2025 | 1,97% | 15,65% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,669488 | 17/07/2025 | -6,45% | 15,65% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,680000 | 17/07/2025 | 5,30% | 15,65% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,423415 | 17/07/2025 | 4,76% | 15,65% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,098569 | 17/07/2025 | 1,96% | 15,65% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,338544 | 17/07/2025 | -6,05% | 15,65% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 149,050735 | 17/07/2025 | 6,30% | 15,65% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 278,860000 | 17/07/2025 | -8,58% | 15,64% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,659624 | 17/07/2025 | -6,42% | 15,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 135,046204 | 17/07/2025 | -5,83% | 15,64% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,930000 | 17/07/2025 | 4,12% | 15,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,330080 | 17/07/2025 | -1,21% | 15,64% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 188,180000 | 17/07/2025 | 5,45% | 15,64% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,490000 | 16/07/2025 | -3,88% | 15,64% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,910000 | 16/07/2025 | -3,84% | 15,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,350000 | 17/07/2025 | -7,67% | 15,64% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.315,530000 | 17/07/2025 | -0,94% | 15,64% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,530000 | 17/07/2025 | 3,60% | 15,64% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.732,227202 | 16/07/2025 | -5,60% | 15,64% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,540600 | 16/07/2025 | 2,41% | 15,63% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 162,984714 | 17/07/2025 | 5,89% | 15,63% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.923,510000 | 17/07/2025 | 4,68% | 15,63% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,392346 | 16/07/2025 | 1,99% | 15,63% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,278300 | 16/07/2025 | 4,42% | 15,63% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,639430 | 16/07/2025 | 0,50% | 15,62% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,440000 | 17/07/2025 | 3,94% | 15,62% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,230000 | 17/07/2025 | -2,76% | 15,62% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 170,145635 | 17/07/2025 | -5,11% | 15,62% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,459021 | 17/07/2025 | -3,08% | 15,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,873132 | 17/07/2025 | -0,06% | 15,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,755502 | 17/07/2025 | -6,88% | 15,61% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.395,753400 | 17/07/2025 | 7,23% | 15,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,970000 | 17/07/2025 | 0,84% | 15,61% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,096319 | 17/07/2025 | 1,95% | 15,61% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,043360 | 16/07/2025 | 0,14% | 15,61% | *** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 15,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 101,972979 | 16/07/2025 | 17,32% | 15,61% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 380,240000 | 16/07/2025 | -2,22% | 15,60% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,491752 | 17/07/2025 | -2,62% | 15,60% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 318,130000 | 17/07/2025 | 2,65% | 15,60% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 182,545988 | 17/07/2025 | 0,19% | 15,60% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,365403 | 17/07/2025 | 0,83% | 15,60% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,652300 | 16/07/2025 | 2,78% | 15,60% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,140191 | 17/07/2025 | 5,39% | 15,60% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,860131 | 17/07/2025 | 2,10% | 15,60% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,702337 | 17/07/2025 | -1,17% | 15,59% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,940000 | 17/07/2025 | 2,77% | 15,59% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,860850 | 16/07/2025 | 0,20% | 15,59% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.167,455608 | 16/07/2025 | -0,93% | 15,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,652476 | 17/07/2025 | -1,31% | 15,58% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,221000 | 16/07/2025 | 1,76% | 15,58% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,072652 | 17/07/2025 | 2,61% | 15,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,736887 | 17/07/2025 | 7,05% | 15,57% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,222032 | 15/07/2025 | -0,64% | 15,57% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 202,550000 | 16/07/2025 | 5,26% | 15,57% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 46,030000 | 17/07/2025 | 15,57% | 15,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,904050 | 17/07/2025 | 0,77% | 15,57% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 117,824229 | 16/07/2025 | -3,96% | 15,57% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,720000 | 17/07/2025 | 5,52% | 15,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,600834 | 16/07/2025 | -5,04% | 15,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,070000 | 17/07/2025 | -1,21% | 15,56% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 297,763192 | 17/07/2025 | 0,70% | 15,56% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,114777 | 17/07/2025 | -4,83% | 15,56% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,898100 | 16/07/2025 | 4,62% | 15,56% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 491,218100 | 16/07/2025 | 1,30% | 15,56% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 158,230417 | 17/07/2025 | 4,94% | 15,56% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,370600 | 17/07/2025 | 9,37% | 15,56% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,830000 | 17/07/2025 | 6,04% | 15,55% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 228,743372 | 16/07/2025 | 1,08% | 15,55% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,020000 | 16/07/2025 | -3,32% | 15,55% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,630000 | 17/07/2025 | 6,47% | 15,55% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.467,200000 | 17/07/2025 | -4,36% | 15,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 140,649800 | 17/07/2025 | -0,12% | 15,55% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,630000 | 17/07/2025 | 3,19% | 15,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,670000 | 17/07/2025 | 1,92% | 15,54% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 128,680000 | 17/07/2025 | 2,34% | 15,54% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,400000 | 17/07/2025 | 2,31% | 15,54% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,320000 | 17/07/2025 | 1,54% | 15,54% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,935910 | 16/07/2025 | 2,41% | 15,54% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,326410 | 15/07/2025 | 2,87% | 15,54% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,930709 | 17/07/2025 | 2,58% | 15,54% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 235,780000 | 17/07/2025 | 3,18% | 15,54% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 187,188631 | 17/07/2025 | -9,61% | 15,54% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,420000 | 17/07/2025 | 9,27% | 15,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 179,590000 | 17/07/2025 | 1,92% | 15,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,092668 | 17/07/2025 | -0,72% | 15,53% | *** |
