| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,999316 | 09/07/2025 | -6,73% | 12,05% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,103596 | 10/07/2025 | -10,22% | 12,04% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 92,280000 | 10/07/2025 | -2,02% | 12,04% | ** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 108,440000 | 10/07/2025 | 0,78% | 12,04% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,321655 | 09/07/2025 | 3,03% | 12,04% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,980000 | 10/07/2025 | 4,08% | 12,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,462977 | 10/07/2025 | -8,87% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,462977 | 10/07/2025 | -8,87% | 12,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,855802 | 10/07/2025 | 3,21% | 12,04% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 175,630000 | 10/07/2025 | -6,83% | 12,04% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,967700 | 09/07/2025 | -0,77% | 12,04% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,653300 | 09/07/2025 | 2,82% | 12,04% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 350,760000 | 10/07/2025 | 8,43% | 12,04% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 102,406554 | 08/07/2025 | 4,35% | 12,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,098712 | 10/07/2025 | 13,20% | 12,04% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,459732 | 10/07/2025 | -6,09% | 12,03% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 125,920000 | 10/07/2025 | -6,15% | 12,03% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,180000 | 10/07/2025 | 2,11% | 12,03% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,170000 | 10/07/2025 | 3,61% | 12,03% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.032,141430 | 09/07/2025 | 0,79% | 12,03% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,159400 | 09/07/2025 | 2,11% | 12,03% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,940133 | 08/07/2025 | 1,54% | 12,03% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,050645 | 10/07/2025 | -3,75% | 12,03% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 230,060000 | 10/07/2025 | -4,03% | 12,02% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,791595 | 08/07/2025 | 2,30% | 12,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,165236 | 10/07/2025 | 3,43% | 12,02% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,170279 | 10/07/2025 | -1,57% | 12,02% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,310000 | 10/07/2025 | 2,38% | 12,02% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,499562 | 10/07/2025 | 2,95% | 12,02% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 134,947476 | 10/07/2025 | 6,16% | 12,02% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,052572 | 10/07/2025 | -2,01% | 12,02% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 139,580000 | 09/07/2025 | 7,72% | 12,02% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 27,662482 | 10/07/2025 | -7,44% | 12,01% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,731541 | 10/07/2025 | -1,55% | 12,01% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,980000 | 10/07/2025 | 2,38% | 12,01% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 14,911606 | 10/07/2025 | -6,62% | 12,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,300000 | 10/07/2025 | -6,65% | 12,01% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 144,230933 | 10/07/2025 | -7,37% | 12,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,300800 | 10/07/2025 | -9,37% | 12,01% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 122,330686 | 10/07/2025 | -8,03% | 12,01% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,984434 | 09/07/2025 | 3,42% | 12,01% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,010000 | 10/07/2025 | 16,66% | 12,00% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,530000 | 10/07/2025 | 1,27% | 12,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,439914 | 10/07/2025 | 6,80% | 12,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 124,750192 | 10/07/2025 | -8,68% | 12,00% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,200000 | 10/07/2025 | -0,05% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,990000 | 10/07/2025 | -8,85% | 12,00% | ** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,520000 | 10/07/2025 | 10,70% | 12,00% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,655289 | 09/07/2025 | -2,37% | 12,00% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 71,706380 | 10/07/2025 | 7,08% | 12,00% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,510000 | 10/07/2025 | 2,04% | 12,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,318807 | 10/07/2025 | 5,64% | 12,00% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.020,830000 | 09/07/2025 | 1,55% | 11,99% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,190000 | 10/07/2025 | -14,47% | 11,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,657870 | 10/07/2025 | -7,71% | 11,99% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,775045 | 10/07/2025 | -7,89% | 11,99% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,051900 | 10/07/2025 | 5,28% | 11,99% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,960000 | 10/07/2025 | 2,61% | 11,98% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,300000 | 10/07/2025 | 15,28% | 11,98% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,469688 | 10/07/2025 | -1,52% | 11,98% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,626254 | 10/07/2025 | 4,06% | 11,98% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,390500 | 10/07/2025 | 2,62% | 11,98% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,849000 | 10/07/2025 | 2,02% | 11,98% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.433,395155 | 10/07/2025 | -1,57% | 11,98% | ***** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,360332 | 10/07/2025 | 1,72% | 11,98% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 156,646929 | 09/07/2025 | -5,33% | 11,98% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.746,080000 | 09/07/2025 | 4,29% | 11,98% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,400000 | 08/07/2025 | -0,26% | 11,98% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 98,770645 | 09/07/2025 | -8,58% | 11,98% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,382599 | 10/07/2025 | 2,46% | 11,98% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,450000 | 10/07/2025 | 2,54% | 11,97% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,886071 | 10/07/2025 | -3,54% | 11,97% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,535442 | 09/07/2025 | 1,87% | 11,97% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,790000 | 10/07/2025 | 1,68% | 11,97% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,979500 | 10/07/2025 | -2,00% | 11,97% | * |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,550000 | 07/07/2025 | 4,13% | 11,97% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,570000 | 10/07/2025 | 8,97% | 11,97% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 159,156853 | 08/07/2025 | 5,84% | 11,97% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 154,239607 | 10/07/2025 | -7,72% | 11,97% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,040000 | 10/07/2025 | 4,55% | 11,96% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,780000 | 10/07/2025 | 0,65% | 11,96% | * |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.485,800394 | 10/07/2025 | -1,48% | 11,96% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,520711 | 10/07/2025 | -1,78% | 11,96% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 557,738392 | 10/07/2025 | 2,21% | 11,96% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,487659 | 10/07/2025 | 2,02% | 11,96% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,375300 | 10/07/2025 | 1,99% | 11,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,110000 | 09/07/2025 | 0,29% | 11,95% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,650000 | 10/07/2025 | -3,07% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 39,810000 | 10/07/2025 | -8,86% | 11,95% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,402340 | 10/07/2025 | -6,58% | 11,95% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 72,700106 | 10/07/2025 | 3,83% | 11,95% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 154,450000 | 10/07/2025 | 4,92% | 11,94% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,910923 | 10/07/2025 | -1,19% | 11,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 319,900000 | 10/07/2025 | -4,44% | 11,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,190000 | 10/07/2025 | -1,61% | 11,94% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 307,780340 | 10/07/2025 | -11,68% | 11,94% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,075472 | 09/07/2025 | 0,36% | 11,94% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,410000 | 10/07/2025 | 2,17% | 11,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 98,058981 | 09/07/2025 | 17,47% | 11,94% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 280,780000 | 10/07/2025 | -4,44% | 11,93% | * |
