| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 96,282974 | 28/08/2025 | -3,45% | 11,22% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,317291 | 28/08/2025 | -9,45% | 11,22% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,961631 | 28/08/2025 | -3,11% | 11,22% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.634,450000 | 28/08/2025 | 3,28% | 11,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,670000 | 28/08/2025 | 3,09% | 11,22% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,783659 | 28/08/2025 | -7,34% | 11,22% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,510000 | 28/08/2025 | 2,74% | 11,22% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,460000 | 28/08/2025 | 3,43% | 11,22% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,144142 | 28/08/2025 | 3,01% | 11,22% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.178,727500 | 28/08/2025 | -5,73% | 11,21% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 396,130000 | 28/08/2025 | -2,25% | 11,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 238,930000 | 28/08/2025 | -1,93% | 11,21% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,708000 | 28/08/2025 | 2,44% | 11,21% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,444330 | 28/08/2025 | -0,95% | 11,21% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,803357 | 28/08/2025 | -3,94% | 11,21% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,984723 | 27/08/2025 | 2,86% | 11,21% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,984568 | 27/08/2025 | 2,86% | 11,21% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 106,053700 | 28/08/2025 | 3,19% | 11,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,590000 | 28/08/2025 | 15,14% | 11,21% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,062693 | 28/08/2025 | 7,06% | 11,21% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 28/08/2025 | 3,83% | 11,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,685307 | 28/08/2025 | 1,23% | 11,20% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,327852 | 28/08/2025 | -4,66% | 11,20% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,994460 | 26/08/2025 | 2,30% | 11,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,390000 | 28/08/2025 | -6,10% | 11,20% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,950000 | 27/08/2025 | 1,36% | 11,20% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,808753 | 28/08/2025 | -5,27% | 11,20% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.279,510000 | 28/08/2025 | 0,82% | 11,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,631701 | 28/08/2025 | 9,45% | 11,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,804385 | 28/08/2025 | -4,89% | 11,19% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,301187 | 28/08/2025 | 2,97% | 11,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,430000 | 28/08/2025 | 5,07% | 11,19% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,120000 | 28/08/2025 | 17,17% | 11,19% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,370000 | 27/08/2025 | 1,46% | 11,19% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,991093 | 28/08/2025 | -4,80% | 11,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,267570 | 28/08/2025 | 6,50% | 11,19% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,534087 | 28/08/2025 | -3,46% | 11,19% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 83,400000 | 28/08/2025 | 3,38% | 11,19% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,684053 | 28/08/2025 | -1,08% | 11,19% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,998665 | 28/08/2025 | -6,71% | 11,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,990000 | 28/08/2025 | 4,26% | 11,18% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,572193 | 27/08/2025 | 2,62% | 11,18% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,462200 | 28/08/2025 | -4,88% | 11,18% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,980764 | 27/08/2025 | -7,07% | 11,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,417009 | 28/08/2025 | 8,51% | 11,18% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,732528 | 28/08/2025 | -4,87% | 11,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.331,156733 | 27/08/2025 | -0,52% | 11,17% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,740000 | 28/08/2025 | 3,65% | 11,17% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,690100 | 28/08/2025 | -4,90% | 11,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,156999 | 28/08/2025 | -0,39% | 11,17% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,380542 | 28/08/2025 | 2,04% | 11,17% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,360000 | 27/08/2025 | 14,96% | 11,17% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,049900 | 28/08/2025 | -2,90% | 11,17% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,550000 | 28/08/2025 | 5,48% | 11,16% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 123,820000 | 28/08/2025 | 6,65% | 11,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,966084 | 28/08/2025 | -3,19% | 11,16% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,804980 | 27/08/2025 | 1,35% | 11,16% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.239,350000 | 27/08/2025 | 2,03% | 11,16% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,453237 | 28/08/2025 | 5,94% | 11,16% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,490000 | 27/08/2025 | 1,89% | 11,16% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,074700 | 28/08/2025 | 1,76% | 11,16% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,125814 | 28/08/2025 | -14,84% | 11,16% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,530624 | 28/08/2025 | -1,00% | 11,16% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,701953 | 28/08/2025 | -5,84% | 11,15% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 150,770000 | 28/08/2025 | -4,88% | 11,15% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,600000 | 28/08/2025 | -4,88% | 11,15% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,730000 | 28/08/2025 | 2,60% | 11,15% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,560843 | 28/08/2025 | -0,16% | 11,15% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 291,770000 | 28/08/2025 | 5,83% | 11,15% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 224,832000 | 28/08/2025 | -3,32% | 11,15% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 11,15% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.913,840000 | 28/08/2025 | 1,98% | 11,14% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,470000 | 28/08/2025 | 2,26% | 11,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,790000 | 28/08/2025 | 5,00% | 11,14% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,564000 | 28/08/2025 | 2,24% | 11,14% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 345,417951 | 28/08/2025 | -6,45% | 11,14% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,040000 | 28/08/2025 | 2,63% | 11,13% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,710000 | 28/08/2025 | 2,23% | 11,13% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,315862 | 28/08/2025 | 4,19% | 11,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,358684 | 28/08/2025 | -4,21% | 11,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,264444 | 28/08/2025 | 0,28% | 11,13% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,070000 | 27/08/2025 | 2,22% | 11,13% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,460000 | 27/08/2025 | 1,08% | 11,13% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,770000 | 26/08/2025 | 0,18% | 11,13% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,470000 | 28/08/2025 | 2,21% | 11,13% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.341,195700 | 28/08/2025 | 1,74% | 11,13% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 159,660843 | 28/08/2025 | 7,38% | 11,13% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 80,880000 | 28/08/2025 | 12,60% | 11,13% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 102,067125 | 28/08/2025 | 1,70% | 11,13% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,248500 | 14/08/2025 | 1,84% | 11,12% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,491264 | 28/08/2025 | -4,59% | 11,12% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,854402 | 28/08/2025 | -5,27% | 11,12% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.132,267722 | 28/08/2025 | 1,61% | 11,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,150737 | 28/08/2025 | -4,04% | 11,12% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,890000 | 28/08/2025 | 8,09% | 11,12% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,933427 | 27/08/2025 | 0,22% | 11,12% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,112907 | 28/08/2025 | 2,69% | 11,12% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,917687 | 28/08/2025 | 2,69% | 11,12% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,547991 | 28/08/2025 | 0,69% | 11,12% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,860963 | 27/08/2025 | 3,90% | 11,12% | *** |
