| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 116,190000 | 04/09/2025 | 4,45% | 14,46% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,084481 | 04/09/2025 | 4,90% | 14,46% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,637700 | 04/09/2025 | 10,44% | 14,46% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 133,296996 | 03/09/2025 | -1,54% | 14,45% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.801,760000 | 04/09/2025 | 2,89% | 14,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,817384 | 04/09/2025 | 1,84% | 14,45% | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,130000 | 04/09/2025 | 2,11% | 14,45% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,758160 | 04/09/2025 | -1,60% | 14,45% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,735274 | 04/09/2025 | 3,61% | 14,45% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,585387 | 04/09/2025 | -6,26% | 14,45% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,470000 | 04/09/2025 | 2,33% | 14,44% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,429700 | 02/09/2025 | 12,70% | 14,44% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,142415 | 03/09/2025 | 10,29% | 14,44% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,690000 | 03/09/2025 | 1,76% | 14,44% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 341,040000 | 04/09/2025 | -4,44% | 14,44% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,616727 | 04/09/2025 | 1,03% | 14,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,963869 | 04/09/2025 | -1,35% | 14,43% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 136,035030 | 04/09/2025 | 0,22% | 14,43% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,240000 | 03/09/2025 | 6,77% | 14,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,830000 | 04/09/2025 | 3,78% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,070876 | 04/09/2025 | -0,16% | 14,43% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.973,830000 | 03/09/2025 | -1,61% | 14,43% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,161157 | 04/09/2025 | 2,23% | 14,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,011481 | 04/09/2025 | 5,88% | 14,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 111,758100 | 04/09/2025 | 8,16% | 14,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,805615 | 04/09/2025 | -3,78% | 14,43% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,180000 | 04/09/2025 | -5,32% | 14,42% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 110,079849 | 04/09/2025 | 4,89% | 14,42% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,800000 | 04/09/2025 | 2,59% | 14,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,763974 | 04/09/2025 | -6,27% | 14,42% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,965700 | 04/09/2025 | 40,63% | 14,42% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,828900 | 02/09/2025 | 0,26% | 14,42% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,411265 | 04/09/2025 | -5,29% | 14,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,106941 | 03/09/2025 | -1,93% | 14,42% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 04/09/2025 | -1,90% | 14,42% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,945050 | 04/09/2025 | -5,25% | 14,42% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,268300 | 04/09/2025 | -0,97% | 14,42% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,295800 | 04/09/2025 | 5,62% | 14,42% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 735,330000 | 03/09/2025 | 2,80% | 14,42% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 93,684030 | 03/09/2025 | 10,84% | 14,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,029536 | 04/09/2025 | -3,84% | 14,41% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.100,580000 | 04/09/2025 | 1,90% | 14,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 118,661409 | 04/09/2025 | 3,05% | 14,41% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.424,040000 | 03/09/2025 | 2,31% | 14,41% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,510000 | 04/09/2025 | 1,86% | 14,41% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,903029 | 03/09/2025 | -6,89% | 14,41% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,270000 | 04/09/2025 | 2,68% | 14,41% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,480000 | 04/09/2025 | 3,48% | 14,41% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,330000 | 04/09/2025 | 2,96% | 14,41% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,250000 | 04/09/2025 | 3,94% | 14,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,176600 | 04/09/2025 | 2,11% | 14,41% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,532264 | 04/09/2025 | 0,91% | 14,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,970000 | 04/09/2025 | -7,32% | 14,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,252769 | 04/09/2025 | -4,62% | 14,40% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 151,740000 | 03/09/2025 | 10,28% | 14,40% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,009268 | 03/09/2025 | 0,50% | 14,40% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,458659 | 04/09/2025 | -3,40% | 14,40% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 315,343007 | 04/09/2025 | -1,56% | 14,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,274762 | 04/09/2025 | 2,79% | 14,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.078,526659 | 04/09/2025 | -3,34% | 14,39% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,332800 | 04/09/2025 | 1,73% | 14,39% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,880000 | 04/09/2025 | 5,23% | 14,39% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,284780 | 04/09/2025 | 0,42% | 14,39% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 137,960000 | 03/09/2025 | 6,11% | 14,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,670000 | 04/09/2025 | 3,95% | 14,38% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 139,821413 | 04/09/2025 | 1,85% | 14,38% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,402000 | 04/09/2025 | -1,16% | 14,38% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,172319 | 04/09/2025 | -2,41% | 14,38% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,095031 | 04/09/2025 | 4,18% | 14,38% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,610000 | 04/09/2025 | -4,25% | 14,38% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,38% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,344037 | 04/09/2025 | -3,66% | 14,38% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,981415 | 04/09/2025 | -1,37% | 14,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,160000 | 04/09/2025 | 3,94% | 14,37% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,208637 | 04/09/2025 | -2,79% | 14,37% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,513695 | 04/09/2025 | 2,86% | 14,37% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,430000 | 04/09/2025 | 0,17% | 14,37% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,299562 | 04/09/2025 | -8,19% | 14,37% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,044193 | 04/09/2025 | 2,11% | 14,37% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,641000 | 04/09/2025 | 2,43% | 14,37% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.082,750000 | 04/09/2025 | -2,20% | 14,36% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,995400 | 04/09/2025 | 4,32% | 14,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,206400 | 04/09/2025 | 8,82% | 14,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,318279 | 04/09/2025 | 3,88% | 14,36% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.551,730000 | 03/09/2025 | 4,69% | 14,36% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,973400 | 04/09/2025 | 3,44% | 14,36% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,190000 | 04/09/2025 | 5,84% | 14,35% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,440000 | 04/09/2025 | 7,32% | 14,35% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,650000 | 04/09/2025 | 3,44% | 14,35% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 278,054435 | 04/09/2025 | -6,28% | 14,35% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.968,866386 | 03/09/2025 | -5,18% | 14,35% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.103,812140 | 04/09/2025 | -1,77% | 14,35% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.538,196929 | 04/09/2025 | -1,29% | 14,35% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 95,440700 | 04/09/2025 | 4,21% | 14,35% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,017068 | 03/09/2025 | -4,11% | 14,35% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,767300 | 04/09/2025 | 3,83% | 14,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,420000 | 04/09/2025 | 12,92% | 14,35% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.210,700000 | 03/09/2025 | 9,79% | 14,35% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.403,320000 | 04/09/2025 | 4,61% | 14,34% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,460000 | 04/09/2025 | -2,84% | 14,34% | ***** |
