| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,805872 | 15/07/2025 | 3,45% | 14,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,595799 | 15/07/2025 | -3,27% | 14,98% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,852122 | 15/07/2025 | -5,44% | 14,98% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,827203 | 14/07/2025 | 2,78% | 14,97% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 967,790000 | 11/07/2025 | -1,89% | 14,97% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,184280 | 15/07/2025 | 1,88% | 14,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,669408 | 15/07/2025 | 4,81% | 14,97% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,941792 | 15/07/2025 | -1,41% | 14,97% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,120000 | 15/07/2025 | -1,16% | 14,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.307,069947 | 14/07/2025 | 3,76% | 14,97% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,000857 | 15/07/2025 | -3,14% | 14,96% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,129508 | 15/07/2025 | -0,48% | 14,96% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 746,120874 | 15/07/2025 | -2,68% | 14,96% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 117,970000 | 15/07/2025 | 1,12% | 14,96% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,522187 | 14/07/2025 | -0,53% | 14,96% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,999309 | 15/07/2025 | -1,38% | 14,95% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,918800 | 15/07/2025 | 2,79% | 14,95% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 143,729276 | 15/07/2025 | -5,81% | 14,95% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,039006 | 15/07/2025 | -0,32% | 14,95% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,050150 | 15/07/2025 | -0,45% | 14,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,227175 | 15/07/2025 | -5,05% | 14,94% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,888898 | 15/07/2025 | -17,70% | 14,94% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,845349 | 15/07/2025 | -5,85% | 14,94% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,840000 | 11/07/2025 | 2,64% | 14,94% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,320000 | 15/07/2025 | -6,09% | 14,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,855551 | 15/07/2025 | 0,22% | 14,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 160,677583 | 15/07/2025 | -3,85% | 14,94% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,448158 | 07/07/2025 | 2,51% | 14,94% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.796,459494 | 15/07/2025 | -2,81% | 14,94% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 127,140000 | 15/07/2025 | 0,03% | 14,93% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,395000 | 15/07/2025 | -4,28% | 14,93% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,560000 | 15/07/2025 | 2,75% | 14,93% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 135,179083 | 15/07/2025 | -6,18% | 14,93% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,550000 | 14/07/2025 | 2,30% | 14,93% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,570549 | 14/07/2025 | 1,79% | 14,92% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,588084 | 15/07/2025 | -7,30% | 14,92% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,460000 | 15/07/2025 | 7,23% | 14,92% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,330000 | 15/07/2025 | -0,40% | 14,92% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.570,850000 | 15/07/2025 | 0,92% | 14,92% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,854351 | 15/07/2025 | 5,53% | 14,92% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 172,130000 | 15/07/2025 | -0,36% | 14,91% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,490000 | 15/07/2025 | -0,36% | 14,91% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,990000 | 15/07/2025 | 6,99% | 14,91% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.101,160000 | 15/07/2025 | 1,56% | 14,90% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.479,699957 | 15/07/2025 | -3,46% | 14,90% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,020000 | 15/07/2025 | 2,41% | 14,90% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,890000 | 15/07/2025 | -6,58% | 14,90% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,404629 | 15/07/2025 | -7,75% | 14,90% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 42,710000 | 15/07/2025 | -9,84% | 14,90% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,828547 | 15/07/2025 | -5,42% | 14,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,570000 | 15/07/2025 | 3,91% | 14,89% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,414488 | 15/07/2025 | -0,43% | 14,89% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,405000 | 15/07/2025 | 2,28% | 14,89% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,269181 | 15/07/2025 | 0,57% | 14,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 149,353497 | 15/07/2025 | 0,58% | 14,88% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,086690 | 15/07/2025 | 0,59% | 14,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 446,586826 | 14/07/2025 | 0,38% | 14,87% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,006800 | 15/07/2025 | 2,60% | 14,87% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,510000 | 15/07/2025 | -7,65% | 14,86% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,576400 | 14/07/2025 | 2,19% | 14,86% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 286,220000 | 15/07/2025 | 3,82% | 14,86% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.406,990000 | 14/07/2025 | 3,67% | 14,86% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,366567 | 15/07/2025 | -2,67% | 14,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,430000 | 15/07/2025 | 0,54% | 14,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,410000 | 15/07/2025 | 0,68% | 14,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,280000 | 15/07/2025 | 5,29% | 14,85% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 143,430000 | 15/07/2025 | 6,02% | 14,85% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,440000 | 15/07/2025 | 4,89% | 14,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,310000 | 15/07/2025 | -6,59% | 14,85% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 21,465924 | 15/07/2025 | 2,96% | 14,85% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,581226 | 15/07/2025 | 3,52% | 14,85% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,770000 | 14/07/2025 | 4,05% | 14,85% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,280000 | 15/07/2025 | -1,15% | 14,85% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 135,127000 | 15/07/2025 | -6,18% | 14,85% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,760000 | 15/07/2025 | -3,11% | 14,85% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,316050 | 15/07/2025 | -0,03% | 14,85% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,511359 | 15/07/2025 | -6,50% | 14,84% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,764252 | 15/07/2025 | 4,09% | 14,84% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,441063 | 15/07/2025 | -7,53% | 14,84% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,400000 | 14/07/2025 | -1,83% | 14,84% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,900000 | 14/07/2025 | 0,63% | 14,84% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 131,024432 | 15/07/2025 | -5,96% | 14,84% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,990000 | 14/07/2025 | 1,11% | 14,84% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,246550 | 15/07/2025 | 0,34% | 14,84% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,335300 | 15/07/2025 | 2,31% | 14,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 347,655524 | 15/07/2025 | 11,77% | 14,84% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.968,070000 | 14/07/2025 | 0,66% | 14,83% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,100000 | 15/07/2025 | 2,20% | 14,83% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 107,100000 | 14/07/2025 | 7,38% | 14,83% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 92,173168 | 15/07/2025 | -7,17% | 14,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,290184 | 15/07/2025 | 0,17% | 14,83% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,899700 | 15/07/2025 | -4,19% | 14,83% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 105,193999 | 15/07/2025 | 1,26% | 14,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 312,404629 | 15/07/2025 | -6,73% | 14,83% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 111,504327 | 11/07/2025 | 4,28% | 14,83% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,051699 | 11/07/2025 | 1,31% | 14,83% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 161,843120 | 15/07/2025 | 5,15% | 14,82% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 169,480000 | 15/07/2025 | 9,08% | 14,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,936991 | 15/07/2025 | 1,83% | 14,82% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,093013 | 15/07/2025 | -7,28% | 14,82% | *** |
