| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,135663 | 28/08/2025 | 30,23% | 11,44% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,008527 | 27/08/2025 | 2,18% | 11,44% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,680000 | 28/08/2025 | -2,00% | 11,44% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 99,834896 | 28/08/2025 | -2,90% | 11,44% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,056100 | 28/08/2025 | 1,17% | 11,44% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,486382 | 28/08/2025 | -7,21% | 11,43% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,044900 | 27/08/2025 | 2,03% | 11,43% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 160,241439 | 27/08/2025 | 0,05% | 11,43% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,220000 | 28/08/2025 | 4,01% | 11,43% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,501679 | 28/08/2025 | 2,23% | 11,43% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,715200 | 28/08/2025 | 3,09% | 11,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,720000 | 28/08/2025 | 3,08% | 11,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,966722 | 28/08/2025 | 5,45% | 11,43% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,149290 | 27/08/2025 | 1,58% | 11,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 255,198698 | 28/08/2025 | -1,63% | 11,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,280000 | 27/08/2025 | 3,64% | 11,42% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,310000 | 28/08/2025 | 2,21% | 11,42% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.442,560000 | 28/08/2025 | -4,59% | 11,42% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,900000 | 28/08/2025 | 4,50% | 11,42% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,461802 | 28/08/2025 | 4,16% | 11,42% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,310000 | 28/08/2025 | 2,57% | 11,41% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,551200 | 28/08/2025 | 2,56% | 11,41% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.186,270000 | 27/08/2025 | 2,18% | 11,41% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 28/08/2025 | 2,96% | 11,41% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,960000 | 28/08/2025 | -3,19% | 11,41% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,844270 | 26/08/2025 | 8,05% | 11,41% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,863263 | 28/08/2025 | 1,39% | 11,41% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,690400 | 27/08/2025 | 1,62% | 11,41% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,303900 | 28/08/2025 | 1,60% | 11,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 144,708700 | 28/08/2025 | 2,76% | 11,41% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,520000 | 28/08/2025 | 2,65% | 11,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,033893 | 28/08/2025 | 4,06% | 11,40% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,541276 | 28/08/2025 | -1,29% | 11,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,810000 | 28/08/2025 | 2,03% | 11,40% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,150500 | 28/08/2025 | 5,77% | 11,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.453,850000 | 28/08/2025 | 0,19% | 11,40% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,123800 | 27/08/2025 | 2,62% | 11,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,360426 | 28/08/2025 | 2,46% | 11,40% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,682472 | 27/08/2025 | 3,64% | 11,40% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,832874 | 28/08/2025 | -0,02% | 11,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 116,910000 | 27/08/2025 | 18,21% | 11,40% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,809600 | 28/08/2025 | 2,10% | 11,39% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 250,702295 | 28/08/2025 | -1,36% | 11,39% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,510785 | 28/08/2025 | 2,11% | 11,39% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,201781 | 28/08/2025 | -2,26% | 11,39% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,421200 | 28/08/2025 | 2,26% | 11,39% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 123,687000 | 26/08/2025 | 3,91% | 11,39% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,075142 | 28/08/2025 | -0,66% | 11,38% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,429200 | 27/08/2025 | 3,36% | 11,38% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,980987 | 28/08/2025 | 6,12% | 11,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.995,570000 | 28/08/2025 | 0,19% | 11,38% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,863000 | 28/08/2025 | -7,11% | 11,38% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,908188 | 28/08/2025 | -5,85% | 11,38% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,606310 | 27/08/2025 | 7,43% | 11,38% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,129582 | 28/08/2025 | 8,69% | 11,38% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,298732 | 28/08/2025 | -0,41% | 11,38% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 135,166153 | 28/08/2025 | -0,94% | 11,38% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,100000 | 27/08/2025 | 4,13% | 11,37% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,390000 | 28/08/2025 | -4,33% | 11,37% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.332,571086 | 28/08/2025 | 2,16% | 11,37% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,103600 | 28/08/2025 | 6,76% | 11,37% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,400431 | 27/08/2025 | 3,82% | 11,36% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,401622 | 27/08/2025 | -5,74% | 11,36% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,910000 | 28/08/2025 | -3,61% | 11,36% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,542400 | 28/08/2025 | 2,38% | 11,36% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,247200 | 27/08/2025 | 6,44% | 11,36% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,586931 | 26/08/2025 | 2,27% | 11,36% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,900000 | 28/08/2025 | 1,26% | 11,36% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 874,780000 | 28/08/2025 | 19,26% | 11,35% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,040000 | 28/08/2025 | -3,65% | 11,35% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,816382 | 28/08/2025 | 2,70% | 11,35% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,433400 | 28/08/2025 | 2,65% | 11,35% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,575951 | 27/08/2025 | -7,04% | 11,35% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,520000 | 28/08/2025 | 3,22% | 11,35% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,788200 | 27/08/2025 | 4,49% | 11,35% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,415075 | 28/08/2025 | -1,30% | 11,34% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,125622 | 28/08/2025 | -1,30% | 11,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.599,460000 | 27/08/2025 | 2,02% | 11,34% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,516777 | 27/08/2025 | -5,52% | 11,34% | **** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,930000 | 28/08/2025 | -5,30% | 11,34% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,650000 | 28/08/2025 | 1,58% | 11,34% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,570000 | 28/08/2025 | 1,89% | 11,34% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,892671 | 28/08/2025 | -1,33% | 11,34% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,823398 | 28/08/2025 | 6,88% | 11,34% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,061700 | 28/08/2025 | 1,14% | 11,34% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,368008 | 27/08/2025 | 2,61% | 11,33% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,480000 | 28/08/2025 | -3,55% | 11,33% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,910000 | 28/08/2025 | 5,06% | 11,33% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,118600 | 27/08/2025 | 2,08% | 11,33% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,291538 | 28/08/2025 | -6,33% | 11,33% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,990000 | 28/08/2025 | 4,99% | 11,33% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,808938 | 28/08/2025 | 12,25% | 11,33% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 140,737306 | 27/08/2025 | -4,90% | 11,33% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,545190 | 28/08/2025 | 2,14% | 11,33% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,028777 | 28/08/2025 | -6,81% | 11,33% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,222999 | 27/08/2025 | 3,24% | 11,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,036656 | 28/08/2025 | -14,42% | 11,32% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,552073 | 28/08/2025 | -2,97% | 11,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,061691 | 28/08/2025 | 4,05% | 11,32% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,131027 | 27/08/2025 | -2,43% | 11,32% | **** |
