| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 13/08/2025 | 2,43% | 19,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,577918 | 13/08/2025 | -2,63% | 19,34% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,753480 | 13/08/2025 | -3,30% | 19,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,183900 | 11/08/2025 | 4,36% | 19,33% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 277,871532 | 13/08/2025 | 9,60% | 19,32% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,408249 | 13/08/2025 | 3,99% | 19,32% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,320000 | 13/08/2025 | 6,94% | 19,32% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 141,379899 | 13/08/2025 | 1,88% | 19,32% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.535,721118 | 13/08/2025 | 4,12% | 19,32% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 367,810000 | 13/08/2025 | -5,31% | 19,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 60,438904 | 13/08/2025 | 2,65% | 19,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,788321 | 13/08/2025 | 1,76% | 19,31% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 300,280975 | 13/08/2025 | 8,64% | 19,31% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 154,501448 | 13/08/2025 | 4,75% | 19,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,338612 | 13/08/2025 | 3,79% | 19,31% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,690000 | 13/08/2025 | 3,01% | 19,30% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,260000 | 13/08/2025 | 2,68% | 19,30% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,220000 | 12/08/2025 | 3,78% | 19,30% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 382,070000 | 13/08/2025 | 4,59% | 19,29% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,426589 | 13/08/2025 | 8,30% | 19,29% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,350000 | 13/08/2025 | 3,01% | 19,29% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,780000 | 12/08/2025 | 13,50% | 19,29% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,880000 | 12/08/2025 | 3,78% | 19,29% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,070000 | 13/08/2025 | 2,17% | 19,28% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,270592 | 13/08/2025 | 2,47% | 19,28% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 133,270000 | 12/08/2025 | -0,33% | 19,28% | * |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 199,930000 | 12/08/2025 | 4,24% | 19,28% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,089000 | 13/08/2025 | 11,46% | 19,28% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 97,161511 | 13/08/2025 | 6,63% | 19,28% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,320000 | 13/08/2025 | -1,34% | 19,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,262542 | 13/08/2025 | 17,67% | 19,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,110000 | 13/08/2025 | -2,69% | 19,27% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.655,240000 | 12/08/2025 | 9,83% | 19,27% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 117,057000 | 13/08/2025 | 6,67% | 19,27% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,901935 | 13/08/2025 | -16,78% | 19,26% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,761400 | 13/08/2025 | 7,86% | 19,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,285019 | 13/08/2025 | 1,43% | 19,26% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,872257 | 13/08/2025 | -0,69% | 19,25% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,640000 | 13/08/2025 | 1,71% | 19,25% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,743500 | 12/08/2025 | 3,63% | 19,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 205,643400 | 13/08/2025 | 8,00% | 19,25% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 108,188882 | 13/08/2025 | -6,89% | 19,24% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,267700 | 13/08/2025 | 6,76% | 19,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,600000 | 13/08/2025 | 12,04% | 19,24% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,121000 | 13/08/2025 | -0,41% | 19,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 167,242498 | 13/08/2025 | 4,52% | 19,24% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,171634 | 13/08/2025 | -6,15% | 19,24% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,757679 | 13/08/2025 | 1,37% | 19,24% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,049860 | 12/08/2025 | 2,27% | 19,23% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,989668 | 13/08/2025 | 9,78% | 19,23% | **** |
