| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,557762 | 02/09/2025 | 1,97% | 13,84% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.729,019720 | 01/09/2025 | 2,57% | 13,84% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,763009 | 02/09/2025 | 2,97% | 13,84% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,190000 | 02/09/2025 | 7,06% | 13,84% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 158,517946 | 02/09/2025 | -10,18% | 13,84% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,901242 | 02/09/2025 | 2,68% | 13,84% | ***** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,695200 | 02/09/2025 | -2,12% | 13,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 402,490125 | 02/09/2025 | -7,53% | 13,84% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 79,370000 | 02/09/2025 | 10,50% | 13,84% | * |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,163614 | 01/09/2025 | 3,51% | 13,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.737,580000 | 02/09/2025 | 2,33% | 13,83% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,990000 | 02/09/2025 | -3,41% | 13,83% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,504637 | 02/09/2025 | 1,60% | 13,83% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,446519 | 01/09/2025 | 1,91% | 13,82% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.396,950000 | 02/09/2025 | -4,03% | 13,82% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 167,350000 | 02/09/2025 | 2,15% | 13,82% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,291602 | 02/09/2025 | -5,98% | 13,82% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,120000 | 02/09/2025 | 2,87% | 13,82% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,390000 | 02/09/2025 | 2,51% | 13,82% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 189,790000 | 02/09/2025 | -3,44% | 13,82% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,670995 | 02/09/2025 | 0,28% | 13,82% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.049,910000 | 01/09/2025 | 2,87% | 13,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,528598 | 01/09/2025 | 1,18% | 13,82% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 606,670000 | 02/09/2025 | -1,63% | 13,82% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,384791 | 29/08/2025 | 1,54% | 13,82% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,737936 | 02/09/2025 | -1,67% | 13,82% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 950,820000 | 02/09/2025 | 5,00% | 13,81% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,540000 | 01/09/2025 | 1,72% | 13,81% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,464146 | 02/09/2025 | -0,87% | 13,81% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 199,400000 | 02/09/2025 | -4,03% | 13,81% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,020000 | 02/09/2025 | 1,21% | 13,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,790000 | 02/09/2025 | 0,68% | 13,81% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,580000 | 02/09/2025 | 0,43% | 13,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,656019 | 02/09/2025 | -5,95% | 13,81% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,790000 | 02/09/2025 | 2,76% | 13,81% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,613900 | 01/09/2025 | 6,57% | 13,81% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,484516 | 02/09/2025 | 1,85% | 13,81% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,210049 | 02/09/2025 | 12,68% | 13,80% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,346900 | 02/09/2025 | -6,40% | 13,80% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,552300 | 31/08/2025 | 1,03% | 13,80% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,220000 | 02/09/2025 | 0,58% | 13,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,000000 | 02/09/2025 | 0,58% | 13,80% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,140573 | 01/09/2025 | 2,21% | 13,80% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,647433 | 02/09/2025 | -3,81% | 13,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 103,130000 | 02/09/2025 | 5,03% | 13,80% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.512,914305 | 02/09/2025 | -6,16% | 13,80% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.434,773615 | 02/09/2025 | -1,76% | 13,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,967199 | 02/09/2025 | -0,24% | 13,80% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,125383 | 01/09/2025 | 1,27% | 13,79% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 231,418513 | 02/09/2025 | -5,77% | 13,79% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,558670 | 01/09/2025 | 0,72% | 13,79% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,694900 | 02/09/2025 | -2,20% | 13,79% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,551600 | 02/09/2025 | 5,07% | 13,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,262698 | 02/09/2025 | 2,59% | 13,78% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,230000 | 02/09/2025 | 5,15% | 13,78% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,512815 | 01/09/2025 | 2,75% | 13,78% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,490000 | 02/09/2025 | 1,94% | 13,78% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,570000 | 01/09/2025 | 0,07% | 13,78% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.351,884624 | 02/09/2025 | -1,86% | 13,78% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,428473 | 02/09/2025 | 2,53% | 13,77% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,120000 | 02/09/2025 | 2,56% | 13,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,235274 | 02/09/2025 | -1,36% | 13,77% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,889910 | 02/09/2025 | -1,84% | 13,77% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,886923 | 02/09/2025 | -1,84% | 13,77% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,775100 | 02/09/2025 | 3,98% | 13,77% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,570000 | 02/09/2025 | 1,67% | 13,77% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,023000 | 02/09/2025 | -2,24% | 13,77% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,708289 | 01/09/2025 | -1,50% | 13,77% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,523673 | 02/09/2025 | 0,34% | 13,76% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,540000 | 02/09/2025 | 2,03% | 13,76% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.349,586302 | 02/09/2025 | -1,88% | 13,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,918427 | 02/09/2025 | -6,58% | 13,76% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.420,075562 | 02/09/2025 | -5,39% | 13,76% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,987474 | 02/09/2025 | -1,85% | 13,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,651230 | 02/09/2025 | -1,85% | 13,75% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,500000 | 02/09/2025 | 2,31% | 13,75% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.983,633866 | 02/09/2025 | -2,19% | 13,75% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,390000 | 02/09/2025 | 2,02% | 13,75% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,854886 | 02/09/2025 | -5,84% | 13,75% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 192,495277 | 02/09/2025 | -1,62% | 13,75% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,520000 | 02/09/2025 | 3,63% | 13,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 162,553666 | 02/09/2025 | -4,51% | 13,75% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,830000 | 01/09/2025 | 2,89% | 13,74% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,144315 | 01/09/2025 | 3,80% | 13,74% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,647281 | 29/08/2025 | -6,23% | 13,74% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,447290 | 29/08/2025 | -3,69% | 13,74% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,723400 | 02/09/2025 | 2,08% | 13,74% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,842412 | 28/08/2025 | -2,78% | 13,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,690000 | 02/09/2025 | 1,70% | 13,73% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,240290 | 01/09/2025 | -7,20% | 13,73% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,078995 | 29/08/2025 | 1,91% | 13,73% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 135,205221 | 02/09/2025 | -0,39% | 13,73% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,470500 | 02/09/2025 | 0,30% | 13,73% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 392,692770 | 02/09/2025 | -7,53% | 13,73% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,070000 | 01/09/2025 | 2,37% | 13,73% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,953289 | 02/09/2025 | -4,63% | 13,73% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,053323 | 02/09/2025 | -3,01% | 13,73% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.129,728798 | 02/09/2025 | -1,88% | 13,72% | ND |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,489117 | 01/09/2025 | -3,90% | 13,72% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,680000 | 02/09/2025 | 5,01% | 13,72% | *** |
