| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,906754 | 27/08/2025 | 5,10% | 11,18% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,749800 | 27/08/2025 | 2,35% | 11,17% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,910000 | 25/08/2025 | 0,12% | 11,17% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 141,830000 | 26/08/2025 | -1,77% | 11,17% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,731217 | 27/08/2025 | -6,18% | 11,17% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 138,360000 | 27/08/2025 | 1,74% | 11,17% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,765117 | 27/08/2025 | -6,10% | 11,17% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,380975 | 27/08/2025 | 2,05% | 11,17% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 145,448400 | 27/08/2025 | -3,14% | 11,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 121,640358 | 26/08/2025 | 3,74% | 11,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,679573 | 27/08/2025 | 1,18% | 11,16% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 277,469162 | 27/08/2025 | -4,16% | 11,16% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.190,099699 | 27/08/2025 | -1,26% | 11,16% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,552284 | 27/08/2025 | 0,73% | 11,16% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,567700 | 27/08/2025 | 2,26% | 11,16% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 345,475718 | 27/08/2025 | -6,44% | 11,16% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,840000 | 27/08/2025 | 9,04% | 11,16% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,074200 | 27/08/2025 | 1,76% | 11,16% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.341,421200 | 27/08/2025 | 1,75% | 11,16% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,202795 | 27/08/2025 | -4,62% | 11,16% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.508,694902 | 27/08/2025 | -4,62% | 11,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,170000 | 27/08/2025 | -3,51% | 11,15% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,424049 | 27/08/2025 | -1,15% | 11,15% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,130830 | 27/08/2025 | 6,53% | 11,15% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,804122 | 26/08/2025 | 1,34% | 11,15% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,331551 | 27/08/2025 | 2,99% | 11,15% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 135,268173 | 27/08/2025 | -5,37% | 11,15% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 11,15% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,742500 | 27/08/2025 | -2,18% | 11,14% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 211,023894 | 27/08/2025 | 6,72% | 11,14% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.239,160000 | 26/08/2025 | 2,02% | 11,14% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,690158 | 27/08/2025 | -2,07% | 11,14% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,346203 | 26/08/2025 | 7,19% | 11,14% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,452420 | 27/08/2025 | 2,45% | 11,14% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,188390 | 27/08/2025 | -1,56% | 11,14% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,246300 | 27/08/2025 | -5,71% | 11,13% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 205,610000 | 27/08/2025 | 1,72% | 11,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 277,874579 | 27/08/2025 | -6,21% | 11,13% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 424,020000 | 27/08/2025 | 4,79% | 11,13% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 190,580000 | 27/08/2025 | 5,11% | 11,13% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,480000 | 27/08/2025 | 3,65% | 11,13% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,770000 | 26/08/2025 | 0,18% | 11,13% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,224705 | 27/08/2025 | 2,45% | 11,13% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,937388 | 27/08/2025 | 5,17% | 11,13% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,536099 | 27/08/2025 | -3,86% | 11,13% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 345,553351 | 27/08/2025 | -3,86% | 11,13% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.394,020000 | 27/08/2025 | 2,00% | 11,13% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,480000 | 27/08/2025 | 3,97% | 11,13% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,380000 | 27/08/2025 | 9,39% | 11,13% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 101,070000 | 27/08/2025 | 3,65% | 11,13% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,248500 | 14/08/2025 | 1,84% | 11,12% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,400000 | 27/08/2025 | -6,52% | 11,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,967100 | 27/08/2025 | -11,61% | 11,12% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,110000 | 25/08/2025 | -2,33% | 11,12% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.911,660000 | 27/08/2025 | 1,96% | 11,12% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,590000 | 27/08/2025 | 2,39% | 11,12% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,933427 | 27/08/2025 | 0,22% | 11,12% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,455000 | 27/08/2025 | 2,48% | 11,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,560000 | 27/08/2025 | 2,76% | 11,12% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,937000 | 27/08/2025 | 1,65% | 11,12% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,996406 | 27/08/2025 | -1,04% | 11,12% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,137920 | 26/08/2025 | 1,30% | 11,12% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 86,750000 | 27/08/2025 | 9,76% | 11,12% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 100,718062 | 27/08/2025 | 1,78% | 11,12% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 200,670000 | 27/08/2025 | 2,62% | 11,11% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 168,700000 | 26/08/2025 | 14,08% | 11,11% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,706332 | 26/08/2025 | -3,04% | 11,11% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,500000 | 27/08/2025 | -1,31% | 11,11% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,982857 | 26/08/2025 | 2,12% | 11,11% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,393686 | 27/08/2025 | -1,04% | 11,11% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,960000 | 27/08/2025 | 2,71% | 11,11% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 129,350000 | 27/08/2025 | 19,37% | 11,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,792720 | 27/08/2025 | 1,45% | 11,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,446563 | 27/08/2025 | 2,25% | 11,10% | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,970000 | 27/08/2025 | 2,26% | 11,10% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,087294 | 27/08/2025 | 29,84% | 11,10% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,390000 | 26/08/2025 | 4,12% | 11,10% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 489,970000 | 27/08/2025 | 8,14% | 11,10% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 260,516730 | 26/08/2025 | -12,81% | 11,10% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,993444 | 27/08/2025 | -4,65% | 11,09% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,458200 | 27/08/2025 | 2,34% | 11,09% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.115,754695 | 27/08/2025 | -1,28% | 11,09% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,747859 | 26/08/2025 | -1,25% | 11,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,930000 | 27/08/2025 | 5,07% | 11,09% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,853234 | 27/08/2025 | -1,32% | 11,08% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,172436 | 27/08/2025 | 2,19% | 11,08% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,390933 | 27/08/2025 | 2,07% | 11,08% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,431741 | 26/08/2025 | 2,52% | 11,08% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,630790 | 27/08/2025 | 2,16% | 11,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,340642 | 27/08/2025 | 16,09% | 11,07% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.278,917970 | 26/08/2025 | 6,91% | 11,07% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.240,262372 | 26/08/2025 | 3,92% | 11,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,667644 | 27/08/2025 | -6,48% | 11,07% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,106207 | 27/08/2025 | 2,64% | 11,07% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,911087 | 27/08/2025 | 2,64% | 11,07% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,229449 | 27/08/2025 | -5,90% | 11,07% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,855000 | 27/08/2025 | -2,40% | 11,07% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 227,401400 | 26/08/2025 | -13,24% | 11,07% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,424070 | 26/08/2025 | 0,80% | 11,06% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 129,250000 | 26/08/2025 | 5,99% | 11,06% | *** |
