| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,843800 | 04/09/2025 | 2,27% | 14,58% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,177551 | 03/09/2025 | -2,04% | 14,58% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,951600 | 04/09/2025 | 2,49% | 14,57% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,410000 | 04/09/2025 | 4,08% | 14,57% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 957,200000 | 04/09/2025 | 5,71% | 14,57% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,400400 | 04/09/2025 | 2,06% | 14,57% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,249800 | 04/09/2025 | 0,42% | 14,57% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,210000 | 04/09/2025 | 3,85% | 14,57% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,442516 | 03/09/2025 | 3,62% | 14,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 99,072791 | 04/09/2025 | 3,45% | 14,57% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,453307 | 04/09/2025 | 0,55% | 14,57% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 327,110501 | 04/09/2025 | -12,12% | 14,57% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 107,814721 | 04/09/2025 | 5,00% | 14,57% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,763823 | 04/09/2025 | -1,30% | 14,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,360951 | 04/09/2025 | 2,10% | 14,56% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,909750 | 03/09/2025 | 0,83% | 14,56% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 246,818923 | 04/09/2025 | -4,76% | 14,56% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,490000 | 04/09/2025 | -2,05% | 14,56% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,544400 | 04/09/2025 | 2,15% | 14,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,720958 | 04/09/2025 | -6,14% | 14,56% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,967357 | 03/09/2025 | 1,33% | 14,56% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 813,801556 | 04/09/2025 | 9,71% | 14,56% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,052184 | 03/09/2025 | 1,73% | 14,55% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,740000 | 04/09/2025 | -6,67% | 14,55% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,311845 | 03/09/2025 | -1,52% | 14,55% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,340000 | 04/09/2025 | 2,23% | 14,55% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,480000 | 03/09/2025 | 2,03% | 14,55% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,510000 | 04/09/2025 | 4,80% | 14,55% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,740000 | 04/09/2025 | 5,82% | 14,55% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 152,932086 | 04/09/2025 | 7,94% | 14,54% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,025742 | 04/09/2025 | -1,33% | 14,54% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,850000 | 29/08/2025 | -1,16% | 14,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,804842 | 04/09/2025 | 5,68% | 14,54% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.843,200000 | 03/09/2025 | 2,61% | 14,54% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,590000 | 03/09/2025 | 4,13% | 14,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,184425 | 04/09/2025 | 5,09% | 14,54% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.104,917189 | 03/09/2025 | -2,46% | 14,54% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,535656 | 03/09/2025 | 7,01% | 14,54% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,444300 | 04/09/2025 | 22,38% | 14,54% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,770000 | 04/09/2025 | -3,96% | 14,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,148200 | 04/09/2025 | 3,79% | 14,54% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 799,170000 | 04/09/2025 | 10,91% | 14,54% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,250000 | 04/09/2025 | 6,12% | 14,53% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,179703 | 04/09/2025 | -5,92% | 14,53% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,240000 | 03/09/2025 | 2,89% | 14,53% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 666,130000 | 04/09/2025 | 3,30% | 14,53% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,197046 | 04/09/2025 | -3,50% | 14,53% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.255,710000 | 04/09/2025 | 2,59% | 14,53% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,708700 | 04/09/2025 | 1,76% | 14,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,762400 | 04/09/2025 | 4,47% | 14,53% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,148374 | 03/09/2025 | -3,55% | 14,53% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,630114 | 04/09/2025 | -2,95% | 14,52% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 344,160000 | 04/09/2025 | -7,46% | 14,52% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,810000 | 04/09/2025 | 3,54% | 14,52% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,950000 | 04/09/2025 | 3,21% | 14,52% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,127329 | 04/09/2025 | -3,91% | 14,52% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,508831 | 04/09/2025 | -1,34% | 14,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 181,230000 | 04/09/2025 | 3,97% | 14,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,799000 | 03/09/2025 | 2,45% | 14,52% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,460000 | 04/09/2025 | 1,81% | 14,52% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.462,945862 | 04/09/2025 | -1,36% | 14,52% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.516,183770 | 04/09/2025 | -1,25% | 14,52% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 114,956641 | 04/09/2025 | -0,19% | 14,52% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,752383 | 04/09/2025 | 19,97% | 14,52% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,142900 | 04/09/2025 | -1,86% | 14,52% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,945651 | 04/09/2025 | -6,29% | 14,52% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,510000 | 04/09/2025 | 3,80% | 14,51% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,254396 | 04/09/2025 | 2,54% | 14,51% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,100000 | 04/09/2025 | 2,43% | 14,51% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,960000 | 04/09/2025 | 3,18% | 14,51% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,893190 | 04/09/2025 | 1,37% | 14,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,547008 | 04/09/2025 | 5,67% | 14,50% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,486011 | 03/09/2025 | 1,83% | 14,50% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,031227 | 04/09/2025 | 10,85% | 14,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,615519 | 03/09/2025 | 1,78% | 14,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,160290 | 04/09/2025 | 4,62% | 14,49% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,390000 | 03/09/2025 | 0,53% | 14,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,424315 | 04/09/2025 | -5,34% | 14,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,380000 | 04/09/2025 | 4,32% | 14,49% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.135,619799 | 03/09/2025 | 3,18% | 14,49% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,563235 | 04/09/2025 | 1,63% | 14,48% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,475316 | 04/09/2025 | -3,50% | 14,48% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,693178 | 04/09/2025 | -1,32% | 14,48% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,314060 | 03/09/2025 | 7,08% | 14,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 50,409789 | 04/09/2025 | 15,37% | 14,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,490100 | 04/09/2025 | 3,65% | 14,48% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,143830 | 04/09/2025 | 0,66% | 14,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,532841 | 04/09/2025 | 3,13% | 14,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,970000 | 04/09/2025 | 4,23% | 14,47% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,508888 | 03/09/2025 | 3,59% | 14,47% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,728514 | 04/09/2025 | -6,57% | 14,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,515295 | 04/09/2025 | 2,69% | 14,47% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 159,397270 | 04/09/2025 | -9,68% | 14,47% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,127844 | 04/09/2025 | 29,71% | 14,47% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 144,966000 | 03/09/2025 | 4,69% | 14,47% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 146,440000 | 03/09/2025 | 9,82% | 14,47% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,507083 | 04/09/2025 | 3,12% | 14,47% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,613291 | 04/09/2025 | -2,97% | 14,46% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,924865 | 04/09/2025 | -3,97% | 14,46% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,596548 | 04/09/2025 | -3,13% | 14,46% | * |
