| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 300,841339 | 09/07/2025 | 13,04% | 13,77% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,905076 | 11/07/2025 | -7,16% | 13,77% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,067887 | 11/07/2025 | 1,76% | 13,77% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,930000 | 11/07/2025 | 0,37% | 13,77% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 312,240007 | 11/07/2025 | -6,78% | 13,77% | ** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,429170 | 10/07/2025 | -1,49% | 13,77% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 155,623879 | 10/07/2025 | 6,13% | 13,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,100000 | 11/07/2025 | 1,85% | 13,76% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,196200 | 11/07/2025 | -0,71% | 13,76% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,240000 | 11/07/2025 | -3,80% | 13,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,145400 | 10/07/2025 | 3,07% | 13,76% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.021,495881 | 11/07/2025 | -1,09% | 13,76% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,677737 | 11/07/2025 | -1,75% | 13,76% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,772450 | 11/07/2025 | 3,45% | 13,76% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,098348 | 11/07/2025 | -3,51% | 13,76% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,760000 | 11/07/2025 | 1,07% | 13,75% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 66,420000 | 11/07/2025 | 5,45% | 13,75% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,929185 | 10/07/2025 | 1,34% | 13,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,592742 | 11/07/2025 | -8,51% | 13,75% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 13,75% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,661697 | 10/07/2025 | -0,07% | 13,74% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,789846 | 11/07/2025 | 2,76% | 13,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,962082 | 11/07/2025 | -8,50% | 13,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 114,390000 | 11/07/2025 | 2,46% | 13,74% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,530600 | 11/07/2025 | 13,40% | 13,74% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 71,685355 | 11/07/2025 | -4,62% | 13,73% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 154,600000 | 09/07/2025 | -0,71% | 13,73% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 196,180000 | 11/07/2025 | 4,70% | 13,73% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 195,110000 | 11/07/2025 | 4,69% | 13,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,098000 | 11/07/2025 | 0,68% | 13,73% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,970326 | 10/07/2025 | -2,25% | 13,73% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,285600 | 11/07/2025 | -2,20% | 13,73% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 164,250000 | 11/07/2025 | -4,61% | 13,73% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,790000 | 11/07/2025 | -4,61% | 13,73% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,907300 | 11/07/2025 | 9,21% | 13,73% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,724099 | 11/07/2025 | -1,93% | 13,73% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 313,960455 | 11/07/2025 | -1,99% | 13,72% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 335,675768 | 11/07/2025 | -5,80% | 13,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.812,299923 | 11/07/2025 | -6,53% | 13,72% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,542494 | 10/07/2025 | 3,49% | 13,72% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.185,208000 | 11/07/2025 | 1,51% | 13,72% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,190000 | 11/07/2025 | -4,61% | 13,72% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,330000 | 11/07/2025 | -4,19% | 13,72% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,890000 | 11/07/2025 | 7,54% | 13,71% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,204314 | 11/07/2025 | -6,35% | 13,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,929108 | 11/07/2025 | 0,60% | 13,71% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,134383 | 11/07/2025 | 0,71% | 13,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 100,940000 | 11/07/2025 | 2,80% | 13,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,410000 | 11/07/2025 | 2,59% | 13,71% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,740000 | 11/07/2025 | -2,44% | 13,71% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,057558 | 10/07/2025 | 1,84% | 13,71% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,711563 | 11/07/2025 | -6,22% | 13,71% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 102,374242 | 10/07/2025 | 5,64% | 13,71% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,920568 | 11/07/2025 | -2,13% | 13,70% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,690655 | 11/07/2025 | 3,11% | 13,70% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,660000 | 11/07/2025 | 2,73% | 13,69% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,870000 | 11/07/2025 | 4,95% | 13,69% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,429544 | 11/07/2025 | 0,90% | 13,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,348712 | 11/07/2025 | 0,34% | 13,69% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,422400 | 10/07/2025 | 1,11% | 13,69% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,480000 | 11/07/2025 | 3,23% | 13,69% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,121500 | 11/07/2025 | 1,54% | 13,69% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 395,891079 | 11/07/2025 | 11,56% | 13,69% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,700000 | 11/07/2025 | 2,00% | 13,68% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,800000 | 11/07/2025 | -0,25% | 13,68% | *** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,844744 | 10/07/2025 | 5,66% | 13,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 149,543953 | 11/07/2025 | 0,71% | 13,68% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,864953 | 11/07/2025 | 2,20% | 13,68% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,480000 | 11/07/2025 | -7,91% | 13,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,716768 | 11/07/2025 | -4,14% | 13,67% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 156,518018 | 11/07/2025 | 3,67% | 13,67% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 169,606600 | 11/07/2025 | -5,41% | 13,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,962251 | 10/07/2025 | -5,31% | 13,67% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,094000 | 11/07/2025 | 1,79% | 13,67% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,718052 | 11/07/2025 | -3,53% | 13,67% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,619037 | 11/07/2025 | -0,33% | 13,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,570000 | 11/07/2025 | 3,91% | 13,66% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 156,732004 | 11/07/2025 | -0,73% | 13,66% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,014551 | 11/07/2025 | -5,70% | 13,66% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,482753 | 11/07/2025 | -8,00% | 13,65% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,833770 | 10/07/2025 | 7,46% | 13,65% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,452795 | 11/07/2025 | -2,99% | 13,65% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,610000 | 11/07/2025 | 3,27% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,188479 | 11/07/2025 | -7,04% | 13,65% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 154,570000 | 11/07/2025 | -1,95% | 13,65% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,320000 | 11/07/2025 | -4,56% | 13,65% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 168,715227 | 11/07/2025 | -7,04% | 13,65% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,010357 | 11/07/2025 | -1,88% | 13,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,632653 | 11/07/2025 | 2,37% | 13,65% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,505693 | 11/07/2025 | 13,29% | 13,65% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,109732 | 11/07/2025 | -5,25% | 13,65% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,997586 | 11/07/2025 | 3,64% | 13,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 64,014304 | 11/07/2025 | 3,82% | 13,65% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,070000 | 11/07/2025 | 5,57% | 13,65% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,407173 | 11/07/2025 | -3,58% | 13,65% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,620000 | 11/07/2025 | 1,37% | 13,64% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,802191 | 11/07/2025 | -6,75% | 13,64% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 295,550000 | 11/07/2025 | -4,32% | 13,64% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,624069 | 11/07/2025 | -5,78% | 13,64% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 142,340000 | 10/07/2025 | 1,42% | 13,64% | *** |
