| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 108,733624 | 10/07/2025 | 0,04% | 12,36% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,000000 | 10/07/2025 | 13,64% | 12,36% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,587838 | 10/07/2025 | -9,14% | 12,36% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,323500 | 08/07/2025 | 2,51% | 12,35% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,553500 | 09/07/2025 | 1,89% | 12,35% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.188,910000 | 09/07/2025 | 2,03% | 12,35% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,808353 | 10/07/2025 | -0,16% | 12,35% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 10/07/2025 | 7,12% | 12,35% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.303,288069 | 10/07/2025 | -0,09% | 12,35% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,658300 | 10/07/2025 | -3,38% | 12,35% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 181,236656 | 10/07/2025 | -0,53% | 12,35% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,320000 | 10/07/2025 | 2,50% | 12,35% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,819404 | 10/07/2025 | -0,57% | 12,34% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,150000 | 10/07/2025 | -10,37% | 12,34% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 10/07/2025 | 2,65% | 12,34% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,882271 | 09/07/2025 | -1,73% | 12,34% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,780911 | 10/07/2025 | 2,08% | 12,34% | ***** |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,737382 | 10/07/2025 | -9,30% | 12,34% | ** |
| PICTET - WATER R EUR | UTILITIES | 436,280000 | 10/07/2025 | -3,46% | 12,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 131,868642 | 10/07/2025 | 8,65% | 12,34% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.336,615800 | 10/07/2025 | 1,39% | 12,34% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 124,540000 | 10/07/2025 | -5,31% | 12,33% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,541289 | 09/07/2025 | -6,57% | 12,33% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,060000 | 10/07/2025 | 3,04% | 12,33% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,462390 | 09/07/2025 | 1,54% | 12,33% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,380000 | 10/07/2025 | -1,44% | 12,33% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,229920 | 09/07/2025 | 0,15% | 12,33% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,767011 | 10/07/2025 | -1,19% | 12,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,345923 | 10/07/2025 | 6,50% | 12,33% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,020633 | 10/07/2025 | -1,38% | 12,33% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,050000 | 10/07/2025 | 2,13% | 12,33% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,207447 | 10/07/2025 | -8,47% | 12,32% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 129,763948 | 10/07/2025 | 7,64% | 12,32% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,530579 | 10/07/2025 | 2,57% | 12,32% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,172688 | 10/07/2025 | -5,47% | 12,32% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,765394 | 10/07/2025 | -0,43% | 12,32% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 119,358300 | 10/07/2025 | -1,40% | 12,32% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,921172 | 10/07/2025 | -7,42% | 12,31% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,490000 | 10/07/2025 | 2,66% | 12,31% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,758647 | 10/07/2025 | 3,06% | 12,31% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,080000 | 10/07/2025 | 2,43% | 12,31% | * |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,311600 | 10/07/2025 | 1,74% | 12,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,514049 | 10/07/2025 | -3,76% | 12,30% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,470000 | 09/07/2025 | 2,02% | 12,30% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.713,640000 | 10/07/2025 | 2,07% | 12,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 15,116577 | 10/07/2025 | -6,63% | 12,30% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,855300 | 10/07/2025 | 1,07% | 12,30% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,860000 | 08/07/2025 | 1,80% | 12,30% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 106,673000 | 09/07/2025 | 14,57% | 12,30% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,948004 | 09/07/2025 | 0,95% | 12,30% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,262896 | 10/07/2025 | -5,17% | 12,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,336910 | 10/07/2025 | 2,78% | 12,29% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,013750 | 10/07/2025 | 0,33% | 12,29% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,220000 | 09/07/2025 | 1,81% | 12,29% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 601,330000 | 09/07/2025 | 1,82% | 12,29% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,557000 | 10/07/2025 | 3,60% | 12,29% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 139,240000 | 10/07/2025 | 7,40% | 12,29% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,429183 | 08/07/2025 | 0,40% | 12,29% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,496114 | 10/07/2025 | -7,49% | 12,29% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,950000 | 09/07/2025 | -1,00% | 12,29% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,291998 | 10/07/2025 | -2,19% | 12,29% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,160000 | 10/07/2025 | -2,96% | 12,29% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 103,259700 | 10/07/2025 | 1,88% | 12,29% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,483474 | 10/07/2025 | -7,15% | 12,29% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,090000 | 09/07/2025 | 2,44% | 12,29% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,638571 | 09/07/2025 | 2,53% | 12,28% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 303,530000 | 10/07/2025 | 4,65% | 12,28% | * |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,762619 | 09/07/2025 | 1,95% | 12,28% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,873000 | 10/07/2025 | 2,08% | 12,28% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 131,928535 | 09/07/2025 | -3,59% | 12,28% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,188579 | 09/07/2025 | -4,43% | 12,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,060000 | 10/07/2025 | 1,93% | 12,28% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 112,523529 | 10/07/2025 | -6,47% | 12,28% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 112,482108 | 10/07/2025 | -6,47% | 12,28% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,800000 | 10/07/2025 | -2,97% | 12,27% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,799900 | 08/07/2025 | 0,17% | 12,27% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.846,861389 | 10/07/2025 | -4,27% | 12,27% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,357497 | 09/07/2025 | -4,80% | 12,27% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,980000 | 10/07/2025 | 2,14% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,423902 | 10/07/2025 | 0,05% | 12,27% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,162788 | 09/07/2025 | 7,39% | 12,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,830000 | 10/07/2025 | -2,82% | 12,27% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,587241 | 10/07/2025 | -7,67% | 12,27% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,790000 | 10/07/2025 | -9,28% | 12,27% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 152,100000 | 10/07/2025 | -6,22% | 12,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,973439 | 10/07/2025 | -2,13% | 12,27% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,200207 | 08/07/2025 | 0,24% | 12,27% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,323085 | 10/07/2025 | -6,03% | 12,27% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,515707 | 10/07/2025 | -0,47% | 12,27% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,000000 | 10/07/2025 | 2,19% | 12,26% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.352,711589 | 10/07/2025 | 4,25% | 12,26% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,770000 | 10/07/2025 | 2,05% | 12,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 135,400120 | 10/07/2025 | -4,31% | 12,26% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.408,790000 | 10/07/2025 | 2,40% | 12,26% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,445700 | 10/07/2025 | 2,82% | 12,26% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,105900 | 09/07/2025 | 7,58% | 12,26% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 22,778220 | 10/07/2025 | 1,72% | 12,26% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 163,873943 | 10/07/2025 | -6,09% | 12,26% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 790,090000 | 10/07/2025 | 9,65% | 12,26% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,819700 | 10/07/2025 | 2,03% | 12,25% | *** |
