| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 332,071097 | 02/09/2025 | -0,57% | 14,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 110,490000 | 02/09/2025 | 3,60% | 14,05% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,173965 | 02/09/2025 | -6,79% | 14,05% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 65,206700 | 01/09/2025 | 23,54% | 14,05% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,607700 | 02/09/2025 | 2,18% | 14,05% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,124600 | 01/09/2025 | -2,67% | 14,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,682200 | 02/09/2025 | 3,34% | 14,05% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,094711 | 02/09/2025 | -7,29% | 14,04% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,670000 | 01/09/2025 | 0,33% | 14,04% | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 144,384338 | 02/09/2025 | -0,57% | 14,04% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 219,430000 | 02/09/2025 | 2,59% | 14,04% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,406658 | 31/08/2025 | 3,03% | 14,04% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 123,090160 | 02/09/2025 | -3,82% | 14,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,552121 | 02/09/2025 | -6,93% | 14,03% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,390000 | 02/09/2025 | 1,41% | 14,03% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,178091 | 02/09/2025 | 2,83% | 14,03% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,960000 | 02/09/2025 | 3,58% | 14,03% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,869225 | 02/09/2025 | 2,80% | 14,03% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,920000 | 02/09/2025 | 4,11% | 14,02% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,127097 | 02/09/2025 | -1,77% | 14,02% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 254,600000 | 02/09/2025 | 0,27% | 14,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.052,704791 | 02/09/2025 | -3,65% | 14,02% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.650,620000 | 02/09/2025 | -1,77% | 14,02% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 87,500000 | 02/09/2025 | 16,34% | 14,02% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 147,160009 | 01/09/2025 | -1,36% | 14,02% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,127597 | 02/09/2025 | 1,85% | 14,02% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 115,483452 | 02/09/2025 | -1,82% | 14,02% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,359265 | 02/09/2025 | -2,27% | 14,02% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,709722 | 02/09/2025 | 0,85% | 14,02% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,425470 | 02/09/2025 | 0,93% | 14,01% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,395082 | 02/09/2025 | -1,79% | 14,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,380000 | 02/09/2025 | 1,89% | 14,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,980000 | 02/09/2025 | 1,73% | 14,01% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,897304 | 02/09/2025 | -7,32% | 14,01% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.306,230000 | 02/09/2025 | -6,61% | 14,01% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,095970 | 02/09/2025 | 2,56% | 14,01% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,406696 | 02/09/2025 | 2,40% | 14,01% | ***** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.579,301767 | 29/08/2025 | -6,73% | 14,01% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,639619 | 02/09/2025 | -5,41% | 14,01% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,702500 | 01/09/2025 | 1,79% | 14,01% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.130,080000 | 02/09/2025 | -3,13% | 14,01% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,939383 | 29/08/2025 | 3,71% | 14,01% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 138,003333 | 02/09/2025 | 5,54% | 14,01% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,901381 | 02/09/2025 | 7,86% | 14,01% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,353155 | 02/09/2025 | 8,56% | 14,00% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 180,240000 | 02/09/2025 | 2,05% | 14,00% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,152390 | 01/09/2025 | 3,23% | 14,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,076765 | 02/09/2025 | -4,34% | 14,00% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 215,840000 | 02/09/2025 | -2,37% | 14,00% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,858250 | 02/09/2025 | 2,72% | 14,00% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,120273 | 01/09/2025 | -2,54% | 14,00% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,551103 | 01/09/2025 | 2,58% | 14,00% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,953406 | 29/08/2025 | 2,37% | 14,00% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.104,930900 | 02/09/2025 | 1,91% | 14,00% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,251100 | 02/09/2025 | 6,64% | 14,00% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,607155 | 01/09/2025 | 2,46% | 13,99% | ***** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.690,750000 | 02/09/2025 | -3,54% | 13,99% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.443,036236 | 02/09/2025 | 7,26% | 13,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.429,761291 | 02/09/2025 | 6,35% | 13,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 02/09/2025 | 4,37% | 13,99% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,828545 | 02/09/2025 | -1,80% | 13,99% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 118,130000 | 02/09/2025 | 2,16% | 13,99% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,547275 | 01/09/2025 | 2,27% | 13,99% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.135,520000 | 01/09/2025 | 4,59% | 13,99% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 508,580000 | 02/09/2025 | -3,11% | 13,99% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,084461 | 01/09/2025 | 1,65% | 13,99% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,455779 | 02/09/2025 | -6,90% | 13,99% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,830000 | 02/09/2025 | 3,65% | 13,99% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,360900 | 02/09/2025 | 21,80% | 13,99% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,982245 | 01/09/2025 | 4,32% | 13,99% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,087030 | 02/09/2025 | 2,23% | 13,99% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 511,957251 | 02/09/2025 | 1,52% | 13,99% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 393,173622 | 02/09/2025 | -8,86% | 13,99% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,860000 | 02/09/2025 | -4,80% | 13,98% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,170000 | 01/09/2025 | 2,03% | 13,98% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.175,260000 | 01/09/2025 | 0,42% | 13,98% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.943,500000 | 02/09/2025 | 5,96% | 13,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 117,970000 | 02/09/2025 | 2,14% | 13,98% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.399,574810 | 02/09/2025 | -1,82% | 13,98% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 102,273742 | 02/09/2025 | 8,03% | 13,98% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,402441 | 02/09/2025 | 2,40% | 13,97% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,076700 | 02/09/2025 | -3,37% | 13,97% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.451,241094 | 02/09/2025 | -1,73% | 13,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 142,288200 | 02/09/2025 | 1,04% | 13,97% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,152500 | 02/09/2025 | 8,77% | 13,97% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,070000 | 02/09/2025 | 5,51% | 13,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,047805 | 02/09/2025 | -2,89% | 13,96% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,361500 | 02/09/2025 | 1,77% | 13,96% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.359,580000 | 02/09/2025 | 2,36% | 13,96% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 335,350000 | 02/09/2025 | 6,42% | 13,96% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,121072 | 02/09/2025 | -3,98% | 13,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,760000 | 02/09/2025 | 4,21% | 13,96% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,419543 | 02/09/2025 | -2,72% | 13,96% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,357032 | 02/09/2025 | -12,12% | 13,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,966100 | 02/09/2025 | 5,45% | 13,96% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,430000 | 02/09/2025 | 4,26% | 13,96% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,310307 | 29/08/2025 | 2,46% | 13,96% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 144,204019 | 02/09/2025 | -5,24% | 13,95% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,300017 | 02/09/2025 | 3,71% | 13,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,705317 | 02/09/2025 | 3,45% | 13,95% | * |
