| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 189,009592 | 22/08/2025 | -5,03% | 10,07% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,209674 | 26/08/2025 | 1,05% | 10,07% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,967100 | 26/08/2025 | 2,31% | 10,07% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,696294 | 26/08/2025 | -3,74% | 10,07% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,320000 | 26/08/2025 | -0,29% | 10,07% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,199346 | 22/08/2025 | 1,99% | 10,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,483300 | 26/08/2025 | 1,13% | 10,06% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 32,198353 | 26/08/2025 | 4,63% | 10,06% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,688100 | 26/08/2025 | -2,46% | 10,06% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 186,936821 | 25/08/2025 | -14,17% | 10,06% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,393000 | 26/08/2025 | 0,24% | 10,06% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,160000 | 26/08/2025 | 13,53% | 10,06% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,282773 | 26/08/2025 | -4,99% | 10,06% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.376,554062 | 25/08/2025 | 3,19% | 10,06% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,813330 | 25/08/2025 | 5,17% | 10,05% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,480000 | 26/08/2025 | 2,04% | 10,05% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,678663 | 22/08/2025 | 0,89% | 10,05% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,368900 | 26/08/2025 | 1,95% | 10,05% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,781665 | 26/08/2025 | 0,76% | 10,05% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 111,655600 | 22/08/2025 | -0,92% | 10,05% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.448,930000 | 26/08/2025 | 1,83% | 10,04% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,547800 | 26/08/2025 | 2,26% | 10,04% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,536681 | 26/08/2025 | -0,83% | 10,04% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,126630 | 26/08/2025 | -5,67% | 10,04% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,303706 | 26/08/2025 | 2,39% | 10,04% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,569709 | 25/08/2025 | 2,06% | 10,04% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 161,333219 | 26/08/2025 | -5,35% | 10,04% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,257965 | 25/08/2025 | 7,80% | 10,04% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,200000 | 26/08/2025 | 0,42% | 10,04% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 178,405971 | 26/08/2025 | 29,48% | 10,04% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,029495 | 25/08/2025 | 4,82% | 10,04% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,680629 | 26/08/2025 | -1,52% | 10,04% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,100000 | 26/08/2025 | 1,66% | 10,03% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,552771 | 25/08/2025 | 2,19% | 10,03% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,682000 | 25/08/2025 | 2,34% | 10,03% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,510000 | 26/08/2025 | 3,30% | 10,03% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,016129 | 26/08/2025 | -6,41% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,571723 | 26/08/2025 | -4,91% | 10,03% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,263000 | 26/08/2025 | 0,52% | 10,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,203888 | 26/08/2025 | -6,02% | 10,03% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 117,520000 | 26/08/2025 | -0,37% | 10,03% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 117,520000 | 26/08/2025 | -0,38% | 10,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,210000 | 26/08/2025 | -4,81% | 10,02% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,315900 | 22/08/2025 | 2,63% | 10,02% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,182567 | 26/08/2025 | 0,59% | 10,02% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,743346 | 26/08/2025 | -2,68% | 10,02% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 108,800000 | 26/08/2025 | 0,12% | 10,02% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 29,490477 | 26/08/2025 | 5,58% | 10,02% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 134,231297 | 26/08/2025 | -4,24% | 10,02% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,007489 | 26/08/2025 | 2,46% | 10,02% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,334750 | 26/08/2025 | 2,31% | 10,01% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,888220 | 26/08/2025 | -3,47% | 10,01% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.128,722270 | 26/08/2025 | 1,25% | 10,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,368000 | 25/08/2025 | 1,22% | 10,01% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,044800 | 26/08/2025 | 7,10% | 10,01% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,413300 | 25/08/2025 | 3,21% | 10,01% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,308600 | 26/08/2025 | 6,28% | 10,01% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,545700 | 26/08/2025 | 1,91% | 10,00% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,386668 | 26/08/2025 | -14,62% | 10,00% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,060000 | 26/08/2025 | 14,22% | 10,00% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,666000 | 26/08/2025 | -5,72% | 10,00% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,661100 | 25/08/2025 | 6,82% | 10,00% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,556900 | 26/08/2025 | 2,57% | 10,00% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,951379 | 25/08/2025 | 2,10% | 10,00% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,606726 | 26/08/2025 | 9,67% | 9,99% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.341,960000 | 26/08/2025 | -6,56% | 9,99% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 58,605010 | 26/08/2025 | 1,35% | 9,99% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,408373 | 26/08/2025 | 2,59% | 9,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,451613 | 26/08/2025 | 14,28% | 9,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,830000 | 26/08/2025 | 3,45% | 9,99% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,894236 | 26/08/2025 | 4,92% | 9,99% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,040000 | 26/08/2025 | 6,62% | 9,99% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,724091 | 26/08/2025 | -2,99% | 9,99% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,240563 | 26/08/2025 | -5,61% | 9,99% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,607584 | 26/08/2025 | -5,17% | 9,99% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,893617 | 26/08/2025 | 7,08% | 9,99% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,300000 | 26/08/2025 | 2,14% | 9,98% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,093960 | 26/08/2025 | 17,10% | 9,98% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,770000 | 26/08/2025 | 0,36% | 9,98% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,190600 | 22/08/2025 | 3,28% | 9,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,796112 | 26/08/2025 | -5,84% | 9,98% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,179135 | 26/08/2025 | -3,07% | 9,98% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,746000 | 26/08/2025 | 3,81% | 9,98% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 98,948448 | 25/08/2025 | -2,63% | 9,98% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,288607 | 26/08/2025 | -3,95% | 9,98% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,920000 | 26/08/2025 | 6,32% | 9,97% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,885038 | 26/08/2025 | -6,94% | 9,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,008579 | 26/08/2025 | 0,92% | 9,97% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,099539 | 26/08/2025 | 3,83% | 9,97% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,367279 | 26/08/2025 | 5,37% | 9,97% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,518528 | 26/08/2025 | 0,14% | 9,97% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,060000 | 26/08/2025 | 3,23% | 9,97% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 129,190000 | 26/08/2025 | -3,71% | 9,97% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,436800 | 25/08/2025 | 1,65% | 9,97% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,225806 | 26/08/2025 | -6,20% | 9,97% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,690300 | 26/08/2025 | -3,70% | 9,97% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,760000 | 26/08/2025 | 1,78% | 9,97% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,526200 | 26/08/2025 | 1,49% | 9,97% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.633,780000 | 26/08/2025 | 10,09% | 9,97% | **** |
