| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,506680 | 28/08/2025 | -1,82% | 11,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,185100 | 28/08/2025 | -5,47% | 11,53% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,058824 | 27/08/2025 | 2,94% | 11,53% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,455482 | 28/08/2025 | -0,56% | 11,53% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,861853 | 28/08/2025 | 1,16% | 11,53% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,058582 | 28/08/2025 | 4,27% | 11,52% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,272875 | 28/08/2025 | 2,22% | 11,52% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.313,270000 | 27/08/2025 | 2,35% | 11,52% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,160000 | 27/08/2025 | -6,01% | 11,52% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,070000 | 28/08/2025 | 1,90% | 11,52% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,910000 | 28/08/2025 | 3,56% | 11,52% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,800000 | 27/08/2025 | 2,44% | 11,52% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,628878 | 28/08/2025 | 5,33% | 11,52% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.648,303809 | 28/08/2025 | -1,26% | 11,52% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,270000 | 27/08/2025 | 5,29% | 11,52% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,865022 | 28/08/2025 | 1,44% | 11,52% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,557200 | 28/08/2025 | 2,07% | 11,52% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 211,501967 | 26/08/2025 | 11,01% | 11,52% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,852927 | 27/08/2025 | 2,76% | 11,51% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,360000 | 28/08/2025 | 2,08% | 11,51% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,365879 | 28/08/2025 | -6,79% | 11,51% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,361467 | 27/08/2025 | 2,29% | 11,51% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,361584 | 28/08/2025 | -1,26% | 11,51% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,409286 | 28/08/2025 | 0,83% | 11,51% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,430000 | 28/08/2025 | -3,41% | 11,51% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,428229 | 28/08/2025 | 2,27% | 11,51% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.545,918722 | 28/08/2025 | -1,26% | 11,51% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,733470 | 28/08/2025 | -5,21% | 11,51% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.239,940000 | 28/08/2025 | -2,22% | 11,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,511636 | 28/08/2025 | 1,12% | 11,51% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 44,818803 | 28/08/2025 | -4,12% | 11,51% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 64,397360 | 28/08/2025 | -4,10% | 11,51% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,607273 | 27/08/2025 | 7,46% | 11,51% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,536900 | 28/08/2025 | 2,07% | 11,51% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,403833 | 28/08/2025 | -3,64% | 11,50% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,397739 | 28/08/2025 | -3,64% | 11,50% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,537513 | 28/08/2025 | 4,92% | 11,50% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 11,50% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,320000 | 28/08/2025 | 3,53% | 11,50% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,810209 | 28/08/2025 | -3,15% | 11,50% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 135,829279 | 28/08/2025 | -3,77% | 11,50% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,970000 | 28/08/2025 | 2,41% | 11,50% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,567710 | 27/08/2025 | 3,56% | 11,50% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,848700 | 28/08/2025 | 3,91% | 11,49% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,242330 | 28/08/2025 | -0,94% | 11,49% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,270000 | 28/08/2025 | 2,13% | 11,49% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,111682 | 28/08/2025 | -3,29% | 11,49% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,063040 | 27/08/2025 | 2,92% | 11,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,810000 | 27/08/2025 | 2,03% | 11,49% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,330593 | 28/08/2025 | -4,00% | 11,49% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,517300 | 28/08/2025 | -6,45% | 11,49% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,690000 | 27/08/2025 | 2,46% | 11,49% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 131,651593 | 28/08/2025 | -3,78% | 11,49% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,200000 | 28/08/2025 | 10,52% | 11,49% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.434.924,962371 | 28/08/2025 | -1,28% | 11,49% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,965845 | 28/08/2025 | -1,28% | 11,49% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,523124 | 28/08/2025 | 1,03% | 11,48% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 193,980000 | 28/08/2025 | 2,47% | 11,48% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,070000 | 28/08/2025 | 2,98% | 11,48% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,940000 | 28/08/2025 | 2,23% | 11,48% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,803617 | 27/08/2025 | -0,90% | 11,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,486811 | 28/08/2025 | 2,56% | 11,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,781674 | 28/08/2025 | 3,44% | 11,48% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,920000 | 28/08/2025 | 1,44% | 11,48% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,100000 | 28/08/2025 | -0,98% | 11,48% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,151658 | 27/08/2025 | 10,41% | 11,48% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,601579 | 26/08/2025 | 2,67% | 11,48% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,862967 | 28/08/2025 | 2,42% | 11,47% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,242200 | 28/08/2025 | 1,59% | 11,47% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.640,640000 | 28/08/2025 | 2,81% | 11,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,770268 | 28/08/2025 | 1,97% | 11,47% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,994200 | 28/08/2025 | -1,43% | 11,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 126,087886 | 28/08/2025 | 4,01% | 11,47% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,394670 | 27/08/2025 | 5,06% | 11,46% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 136,410000 | 28/08/2025 | 7,49% | 11,46% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,690000 | 28/08/2025 | 2,93% | 11,46% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,252690 | 27/08/2025 | 2,56% | 11,46% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,690000 | 28/08/2025 | 3,10% | 11,46% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,167000 | 26/08/2025 | 0,26% | 11,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,652621 | 28/08/2025 | -4,54% | 11,46% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,100800 | 28/08/2025 | -4,80% | 11,46% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.681,046660 | 28/08/2025 | -1,30% | 11,46% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,749073 | 27/08/2025 | -2,74% | 11,46% | * |
| PICTET - WATER I DY EUR | UTILITIES | 617,590000 | 28/08/2025 | 0,14% | 11,46% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 123,105002 | 28/08/2025 | -3,81% | 11,46% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,752312 | 28/08/2025 | -3,04% | 11,46% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,757451 | 28/08/2025 | -6,35% | 11,46% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 811,810000 | 28/08/2025 | 12,67% | 11,46% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,488132 | 28/08/2025 | -7,16% | 11,45% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,510000 | 26/08/2025 | 2,54% | 11,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 99,326419 | 28/08/2025 | 3,71% | 11,45% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,780000 | 28/08/2025 | 2,82% | 11,45% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,770200 | 28/08/2025 | 1,97% | 11,45% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,977700 | 28/08/2025 | 2,06% | 11,45% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,056612 | 28/08/2025 | -3,22% | 11,45% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.453,690000 | 27/08/2025 | 2,02% | 11,44% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,155300 | 28/08/2025 | 5,77% | 11,44% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,680000 | 28/08/2025 | 2,81% | 11,44% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,400000 | 28/08/2025 | 2,81% | 11,44% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 393,250000 | 28/08/2025 | -5,12% | 11,44% | *** |
