| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 53,000000 | 13/08/2025 | -1,91% | 21,78% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,029118 | 13/08/2025 | -13,70% | 21,78% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,358000 | 12/08/2025 | 0,00% | 21,76% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,453945 | 13/08/2025 | 1,51% | 21,76% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305500 | 13/08/2025 | 3,15% | 21,76% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,940000 | 13/08/2025 | 3,99% | 21,76% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,178550 | 13/08/2025 | 3,56% | 21,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 219,782871 | 12/08/2025 | -4,40% | 21,76% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 318,790000 | 11/08/2025 | 4,63% | 21,75% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,070000 | 11/08/2025 | -0,86% | 21,75% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,190000 | 12/08/2025 | 8,27% | 21,75% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,369140 | 11/08/2025 | -1,71% | 21,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 124,837921 | 13/08/2025 | 9,58% | 21,75% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,520000 | 13/08/2025 | 3,70% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,040000 | 13/08/2025 | 3,69% | 21,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 249,370000 | 13/08/2025 | 0,10% | 21,74% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.129,749808 | 13/08/2025 | -6,13% | 21,73% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,070000 | 13/08/2025 | 1,99% | 21,73% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,887371 | 13/08/2025 | -1,34% | 21,72% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,880483 | 13/08/2025 | 8,83% | 21,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,790000 | 13/08/2025 | 5,41% | 21,72% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,910000 | 13/08/2025 | 4,78% | 21,72% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,820000 | 13/08/2025 | 1,94% | 21,72% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,318419 | 13/08/2025 | -7,04% | 21,72% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 657,332046 | 12/08/2025 | -1,52% | 21,72% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 22,845148 | 13/08/2025 | 5,31% | 21,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 106,833944 | 13/08/2025 | 19,84% | 21,72% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 203,868158 | 13/08/2025 | -3,16% | 21,71% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 186,750000 | 13/08/2025 | 7,76% | 21,71% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,381500 | 11/08/2025 | 1,18% | 21,71% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,530000 | 12/08/2025 | -3,80% | 21,71% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,460000 | 13/08/2025 | 4,78% | 21,71% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 158,800000 | 12/08/2025 | 0,38% | 21,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,400000 | 13/08/2025 | 2,88% | 21,71% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 407,580000 | 13/08/2025 | -1,49% | 21,71% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,489866 | 11/08/2025 | 6,20% | 21,71% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,456238 | 13/08/2025 | -3,77% | 21,71% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,645572 | 12/08/2025 | 9,89% | 21,71% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.218,390000 | 13/08/2025 | 4,17% | 21,70% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.523,105450 | 13/08/2025 | 3,77% | 21,70% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,748783 | 13/08/2025 | -1,72% | 21,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,350000 | 13/08/2025 | 3,09% | 21,70% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,188896 | 12/08/2025 | 4,04% | 21,70% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 26,127252 | 12/08/2025 | -1,49% | 21,70% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 131,760000 | 13/08/2025 | 8,44% | 21,70% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,540000 | 12/08/2025 | 3,13% | 21,70% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,650000 | 13/08/2025 | 18,12% | 21,69% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 606,800000 | 12/08/2025 | 4,27% | 21,69% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,795505 | 13/08/2025 | 2,06% | 21,69% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 174,830000 | 13/08/2025 | 7,51% | 21,69% | **** |
