| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,580000 | 02/09/2025 | 1,24% | 13,95% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 204,420000 | 02/09/2025 | -15,20% | 13,95% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,420000 | 02/09/2025 | -4,05% | 13,95% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,549971 | 02/09/2025 | 1,60% | 13,95% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,894085 | 02/09/2025 | -2,06% | 13,95% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,777500 | 02/09/2025 | 2,21% | 13,95% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,547828 | 02/09/2025 | -5,08% | 13,95% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,410000 | 02/09/2025 | 2,21% | 13,95% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,725399 | 02/09/2025 | 1,07% | 13,95% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,152028 | 29/08/2025 | 2,55% | 13,95% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,079158 | 29/08/2025 | 2,55% | 13,95% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,649700 | 02/09/2025 | 2,50% | 13,95% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,390000 | 02/09/2025 | 2,49% | 13,95% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 80,508329 | 02/09/2025 | 8,06% | 13,94% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,495978 | 02/09/2025 | -0,85% | 13,94% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 358,000000 | 02/09/2025 | -0,92% | 13,94% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,160000 | 02/09/2025 | 2,29% | 13,94% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,250000 | 02/09/2025 | -1,81% | 13,94% | * |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,090000 | 01/09/2025 | 2,18% | 13,94% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,550000 | 02/09/2025 | -1,74% | 13,94% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,630000 | 01/09/2025 | 5,60% | 13,94% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 171,871409 | 02/09/2025 | -1,79% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,151468 | 02/09/2025 | -6,38% | 13,93% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,368766 | 02/09/2025 | -1,74% | 13,93% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,630000 | 02/09/2025 | 2,14% | 13,93% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,760000 | 02/09/2025 | -2,22% | 13,93% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,114230 | 29/08/2025 | 3,56% | 13,93% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.198,773375 | 29/08/2025 | -6,67% | 13,93% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,315988 | 02/09/2025 | -7,27% | 13,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,317190 | 02/09/2025 | -1,55% | 13,93% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,640000 | 02/09/2025 | -3,77% | 13,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 63,597679 | 02/09/2025 | 1,39% | 13,93% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,795564 | 02/09/2025 | -5,09% | 13,93% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,890236 | 02/09/2025 | 2,58% | 13,93% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 175,821200 | 02/09/2025 | 1,88% | 13,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,490000 | 02/09/2025 | -7,18% | 13,92% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,460000 | 02/09/2025 | 1,42% | 13,92% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,993000 | 01/09/2025 | 2,13% | 13,92% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 199,219420 | 29/08/2025 | -6,72% | 13,92% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 139,234020 | 29/08/2025 | -3,05% | 13,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,444955 | 02/09/2025 | 1,24% | 13,92% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 327,775717 | 02/09/2025 | -13,12% | 13,92% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 138,279238 | 02/09/2025 | 2,34% | 13,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,014939 | 02/09/2025 | 1,89% | 13,91% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,910000 | 02/09/2025 | 1,99% | 13,91% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,980000 | 02/09/2025 | 1,38% | 13,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,070558 | 02/09/2025 | 8,14% | 13,91% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,705867 | 29/08/2025 | -3,04% | 13,91% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 598,540565 | 02/09/2025 | -3,01% | 13,91% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,390000 | 02/09/2025 | -7,12% | 13,91% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,491992 | 02/09/2025 | 2,60% | 13,91% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,086038 | 02/09/2025 | -5,98% | 13,91% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.495,276057 | 01/09/2025 | 3,43% | 13,91% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,507154 | 02/09/2025 | 1,77% | 13,91% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.381,482740 | 02/09/2025 | 6,13% | 13,90% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,338313 | 02/09/2025 | -1,81% | 13,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,410000 | 02/09/2025 | 3,85% | 13,90% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.063,815902 | 02/09/2025 | -2,16% | 13,90% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,822445 | 01/09/2025 | 5,87% | 13,90% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,489254 | 01/09/2025 | 0,80% | 13,90% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,030000 | 02/09/2025 | 2,16% | 13,89% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 528,910000 | 02/09/2025 | 2,44% | 13,89% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,250000 | 02/09/2025 | -8,52% | 13,89% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,071498 | 01/09/2025 | 2,10% | 13,89% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 230,170000 | 29/08/2025 | -7,35% | 13,89% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 4,987100 | 02/09/2025 | -2,82% | 13,89% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,451314 | 02/09/2025 | 8,01% | 13,89% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,372700 | 02/09/2025 | 3,41% | 13,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,620000 | 02/09/2025 | 1,71% | 13,88% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,630000 | 02/09/2025 | -9,21% | 13,88% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,333677 | 02/09/2025 | -5,49% | 13,88% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,917900 | 02/09/2025 | -6,64% | 13,88% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,312800 | 02/09/2025 | -1,52% | 13,88% | * |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,987133 | 29/08/2025 | 3,18% | 13,88% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 91,233041 | 02/09/2025 | -5,05% | 13,88% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,548343 | 02/09/2025 | 4,38% | 13,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,770000 | 02/09/2025 | 4,16% | 13,87% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,570000 | 02/09/2025 | 2,73% | 13,87% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,500000 | 02/09/2025 | -0,96% | 13,87% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,019458 | 01/09/2025 | 5,21% | 13,87% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,560000 | 02/09/2025 | 2,23% | 13,87% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,322686 | 02/09/2025 | -1,92% | 13,87% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,411170 | 02/09/2025 | -0,50% | 13,87% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 28,885454 | 02/09/2025 | 8,65% | 13,87% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,247680 | 02/09/2025 | -0,03% | 13,87% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,037060 | 29/08/2025 | 1,92% | 13,87% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,440000 | 02/09/2025 | -8,02% | 13,86% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,069896 | 01/09/2025 | 1,91% | 13,86% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,521551 | 29/08/2025 | 1,92% | 13,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,046540 | 02/09/2025 | 1,18% | 13,86% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,391207 | 02/09/2025 | -3,85% | 13,86% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,770393 | 02/09/2025 | 6,46% | 13,86% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,490000 | 02/09/2025 | -2,93% | 13,85% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,940000 | 02/09/2025 | 2,82% | 13,85% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 225,888717 | 02/09/2025 | -8,49% | 13,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,818478 | 02/09/2025 | -5,36% | 13,85% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,342263 | 02/09/2025 | -5,13% | 13,85% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,186000 | 01/09/2025 | 1,66% | 13,85% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,340000 | 02/09/2025 | 2,57% | 13,84% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,487081 | 02/09/2025 | 1,97% | 13,84% | * |
