| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,184995 | 28/08/2025 | -3,57% | 11,32% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,580000 | 22/08/2025 | 6,13% | 11,32% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 139,850976 | 28/08/2025 | 1,87% | 11,32% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,297800 | 27/08/2025 | 1,28% | 11,32% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,160000 | 28/08/2025 | 9,67% | 11,32% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,472000 | 28/08/2025 | -2,48% | 11,31% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,561836 | 28/08/2025 | 3,57% | 11,31% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,040000 | 28/08/2025 | 1,89% | 11,31% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 13,591984 | 28/08/2025 | 8,45% | 11,31% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,983390 | 28/08/2025 | 1,23% | 11,31% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,174730 | 26/08/2025 | 1,44% | 11,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,523500 | 28/08/2025 | 3,69% | 11,31% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,069459 | 28/08/2025 | -6,07% | 11,31% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 180,455635 | 28/08/2025 | 30,97% | 11,31% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,535829 | 27/08/2025 | 1,57% | 11,31% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,020000 | 28/08/2025 | 2,57% | 11,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,993234 | 28/08/2025 | -1,15% | 11,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 111,291589 | 28/08/2025 | 2,02% | 11,31% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,433700 | 28/08/2025 | -1,34% | 11,31% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,253676 | 28/08/2025 | -1,22% | 11,31% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,640973 | 28/08/2025 | -3,04% | 11,31% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,644741 | 28/08/2025 | -2,95% | 11,30% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.242,780749 | 27/08/2025 | 4,13% | 11,30% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,950000 | 28/08/2025 | 2,05% | 11,30% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 821,934435 | 28/08/2025 | 3,15% | 11,30% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,762500 | 28/08/2025 | 4,37% | 11,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 111,856100 | 28/08/2025 | 8,25% | 11,30% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,840000 | 28/08/2025 | 5,33% | 11,29% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 191,453870 | 28/08/2025 | 1,36% | 11,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 486,590000 | 28/08/2025 | -0,02% | 11,29% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.947,139431 | 28/08/2025 | -2,65% | 11,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,086182 | 28/08/2025 | -0,67% | 11,29% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 159,926345 | 28/08/2025 | -9,38% | 11,29% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,362953 | 28/08/2025 | 2,03% | 11,29% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,889963 | 28/08/2025 | 7,63% | 11,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,459104 | 28/08/2025 | 3,12% | 11,29% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,300788 | 28/08/2025 | -8,18% | 11,29% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,463000 | 28/08/2025 | -0,59% | 11,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,842754 | 28/08/2025 | -1,01% | 11,29% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 880,988921 | 28/08/2025 | 0,67% | 11,29% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,025356 | 28/08/2025 | -1,31% | 11,29% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,753900 | 28/08/2025 | 4,92% | 11,28% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,592451 | 28/08/2025 | -0,14% | 11,28% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,584600 | 28/08/2025 | -4,31% | 11,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,330000 | 28/08/2025 | 5,75% | 11,28% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 103,990000 | 28/08/2025 | 1,97% | 11,28% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,014759 | 27/08/2025 | 1,42% | 11,28% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 91,516900 | 28/08/2025 | -6,00% | 11,28% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,161214 | 26/08/2025 | 2,34% | 11,28% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,572328 | 27/08/2025 | 5,52% | 11,28% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 122,185395 | 28/08/2025 | 3,98% | 11,27% | *** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,090000 | 27/08/2025 | 2,37% | 11,27% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,560000 | 28/08/2025 | 0,40% | 11,27% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,030000 | 28/08/2025 | -3,46% | 11,27% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.562,281603 | 28/08/2025 | -4,32% | 11,27% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,853800 | 28/08/2025 | 3,60% | 11,27% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 57,022354 | 28/08/2025 | 20,54% | 11,27% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 123,174125 | 27/08/2025 | -3,56% | 11,27% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,924974 | 28/08/2025 | -2,14% | 11,27% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,079224 | 27/08/2025 | 4,31% | 11,27% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.395,670000 | 28/08/2025 | 2,12% | 11,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,961282 | 28/08/2025 | -1,66% | 11,26% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,444420 | 27/08/2025 | 0,98% | 11,26% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,030000 | 28/08/2025 | 4,01% | 11,26% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,775200 | 26/08/2025 | 1,11% | 11,26% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,440000 | 28/08/2025 | 1,88% | 11,26% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,213087 | 28/08/2025 | 1,34% | 11,26% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,865896 | 28/08/2025 | 8,13% | 11,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 118,486047 | 28/08/2025 | 4,45% | 11,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.658,024163 | 28/08/2025 | 4,45% | 11,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,820000 | 28/08/2025 | 2,82% | 11,26% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,260000 | 28/08/2025 | 4,09% | 11,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,450839 | 28/08/2025 | -4,29% | 11,25% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,339000 | 28/08/2025 | 2,36% | 11,25% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,637547 | 28/08/2025 | -6,40% | 11,25% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.135,680000 | 27/08/2025 | 4,60% | 11,25% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,402900 | 28/08/2025 | 3,47% | 11,25% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 28/08/2025 | 2,17% | 11,25% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,014800 | 28/08/2025 | -1,11% | 11,25% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.548,190000 | 28/08/2025 | -0,53% | 11,25% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,411956 | 28/08/2025 | 30,09% | 11,25% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,003830 | 27/08/2025 | 1,86% | 11,24% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,530000 | 28/08/2025 | 1,85% | 11,24% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,660000 | 28/08/2025 | 2,31% | 11,24% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,650000 | 28/08/2025 | -1,74% | 11,24% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,719700 | 27/08/2025 | 3,88% | 11,24% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,809900 | 28/08/2025 | 2,85% | 11,24% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,298728 | 28/08/2025 | 8,14% | 11,24% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,806098 | 28/08/2025 | -4,76% | 11,24% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 424,380000 | 28/08/2025 | 4,88% | 11,23% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,460000 | 28/08/2025 | 1,72% | 11,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 368,593696 | 28/08/2025 | -3,66% | 11,23% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.397,800000 | 27/08/2025 | 1,36% | 11,23% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 141,360654 | 28/08/2025 | -4,13% | 11,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 143,079822 | 28/08/2025 | 1,93% | 11,23% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,872709 | 28/08/2025 | 2,10% | 11,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,175871 | 28/08/2025 | -1,04% | 11,23% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,207624 | 28/08/2025 | 6,86% | 11,23% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.161,262419 | 28/08/2025 | -3,88% | 11,23% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 85,280000 | 28/08/2025 | -5,82% | 11,22% | ** |
