| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 136,270000 | 28/08/2025 | 7,29% | 11,63% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,381443 | 27/08/2025 | 1,60% | 11,63% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,290000 | 28/08/2025 | 0,49% | 11,63% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,650000 | 27/08/2025 | 2,10% | 11,62% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,100000 | 28/08/2025 | 3,15% | 11,62% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,353595 | 28/08/2025 | -1,64% | 11,62% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 11,62% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,773100 | 28/08/2025 | 1,47% | 11,62% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,254625 | 28/08/2025 | -2,78% | 11,62% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,173565 | 28/08/2025 | -5,34% | 11,62% | **** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,240100 | 28/08/2025 | 2,36% | 11,62% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,782117 | 28/08/2025 | -2,87% | 11,61% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 156,960000 | 28/08/2025 | -1,84% | 11,61% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,440000 | 28/08/2025 | 5,83% | 11,61% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 21,659815 | 28/08/2025 | 5,15% | 11,61% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 119,433155 | 27/08/2025 | 4,32% | 11,61% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,584000 | 28/08/2025 | 2,20% | 11,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,988881 | 28/08/2025 | 3,49% | 11,61% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,373120 | 28/08/2025 | 2,73% | 11,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,659836 | 28/08/2025 | 3,37% | 11,60% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,561885 | 28/08/2025 | 6,21% | 11,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,542652 | 28/08/2025 | -4,56% | 11,60% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,804049 | 26/08/2025 | -14,21% | 11,60% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,720000 | 27/08/2025 | 2,06% | 11,60% | *** |
| PICTET - WATER I USD | UTILITIES | 645,734841 | 28/08/2025 | 0,24% | 11,60% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.268,130000 | 28/08/2025 | -4,80% | 11,59% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.094,280000 | 28/08/2025 | 2,24% | 11,59% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,714832 | 28/08/2025 | -1,25% | 11,59% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,480607 | 28/08/2025 | -1,25% | 11,59% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,130000 | 28/08/2025 | 1,02% | 11,59% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 148,503407 | 27/08/2025 | -5,47% | 11,59% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,159215 | 28/08/2025 | 13,99% | 11,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,057554 | 28/08/2025 | -2,57% | 11,59% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,369920 | 28/08/2025 | 8,17% | 11,59% | ***** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,850987 | 27/08/2025 | 2,42% | 11,58% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 254,430000 | 28/08/2025 | -1,90% | 11,58% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,990000 | 28/08/2025 | 2,38% | 11,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,124358 | 28/08/2025 | -4,88% | 11,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,146283 | 28/08/2025 | 4,22% | 11,58% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,297046 | 28/08/2025 | 1,54% | 11,58% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,861000 | 28/08/2025 | 2,26% | 11,58% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,081535 | 28/08/2025 | 2,30% | 11,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,026287 | 28/08/2025 | -2,87% | 11,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 42,864851 | 28/08/2025 | -4,39% | 11,57% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,943131 | 28/08/2025 | -6,54% | 11,57% | * |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,979900 | 28/08/2025 | 2,40% | 11,57% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,047702 | 28/08/2025 | -1,26% | 11,57% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 118,499486 | 28/08/2025 | 2,82% | 11,57% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 334,112710 | 28/08/2025 | 0,04% | 11,57% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 196,040292 | 28/08/2025 | -1,11% | 11,57% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,993600 | 28/08/2025 | 1,09% | 11,57% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,590000 | 28/08/2025 | 2,72% | 11,57% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,496060 | 28/08/2025 | 4,33% | 11,57% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,120000 | 28/08/2025 | 2,58% | 11,57% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,241864 | 28/08/2025 | -4,81% | 11,56% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,327400 | 28/08/2025 | -6,99% | 11,56% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,630000 | 28/08/2025 | 2,54% | 11,56% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,786913 | 28/08/2025 | -3,32% | 11,56% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,400000 | 28/08/2025 | 1,72% | 11,56% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 194,020000 | 28/08/2025 | 2,21% | 11,56% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,272354 | 28/08/2025 | 0,04% | 11,56% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 512,080000 | 28/08/2025 | -2,44% | 11,56% | * |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 191,900285 | 27/08/2025 | 0,82% | 11,56% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,180000 | 28/08/2025 | -5,49% | 11,56% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,216855 | 28/08/2025 | 0,53% | 11,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,853884 | 28/08/2025 | 0,47% | 11,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,166153 | 28/08/2025 | -3,19% | 11,55% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,380000 | 27/08/2025 | -6,01% | 11,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,525694 | 28/08/2025 | 4,22% | 11,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,180200 | 28/08/2025 | 5,80% | 11,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,060000 | 27/08/2025 | 0,56% | 11,55% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 124,190000 | 28/08/2025 | 0,41% | 11,55% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,100719 | 28/08/2025 | -6,36% | 11,55% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,055600 | 28/08/2025 | 2,66% | 11,55% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.037,453790 | 27/08/2025 | 1,31% | 11,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,404750 | 28/08/2025 | 15,88% | 11,55% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 309,520000 | 28/08/2025 | 9,12% | 11,55% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 117,569202 | 28/08/2025 | 3,57% | 11,55% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,658000 | 28/08/2025 | 4,92% | 11,55% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,843044 | 26/08/2025 | 2,07% | 11,55% | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,934567 | 28/08/2025 | -4,76% | 11,55% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 637,060000 | 28/08/2025 | · | 11,54% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,950000 | 28/08/2025 | 8,28% | 11,54% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,461619 | 28/08/2025 | 5,00% | 11,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 290,130800 | 27/08/2025 | -0,28% | 11,54% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,631701 | 28/08/2025 | 0,71% | 11,54% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,000700 | 28/08/2025 | 5,82% | 11,54% | ** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,030000 | 28/08/2025 | 1,93% | 11,54% | ***** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,380000 | 27/08/2025 | 2,66% | 11,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,207000 | 27/08/2025 | 2,04% | 11,54% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 132,910000 | 28/08/2025 | -1,25% | 11,54% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,691600 | 28/08/2025 | 1,63% | 11,54% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,440000 | 28/08/2025 | 5,35% | 11,54% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,854518 | 27/08/2025 | 2,80% | 11,54% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,174700 | 28/08/2025 | 2,65% | 11,53% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,990750 | 28/08/2025 | 6,16% | 11,53% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 152,410000 | 27/08/2025 | 0,45% | 11,53% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,610000 | 28/08/2025 | 2,21% | 11,53% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,990000 | 28/08/2025 | 1,94% | 11,53% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,430000 | 28/08/2025 | 1,83% | 11,53% | *** |
