| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,052508 | 21/08/2025 | 2,43% | 8,26% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,585700 | 21/08/2025 | 2,40% | 8,26% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,757725 | 21/08/2025 | 0,52% | 8,26% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,326600 | 19/08/2025 | 0,89% | 8,25% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,539200 | 19/08/2025 | 3,82% | 8,25% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,090000 | 21/08/2025 | -2,78% | 8,25% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,620000 | 21/08/2025 | -1,01% | 8,25% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,409810 | 19/08/2025 | -3,98% | 8,25% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,502964 | 21/08/2025 | -10,37% | 8,25% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,520000 | 21/08/2025 | -9,47% | 8,25% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,677710 | 20/08/2025 | -7,99% | 8,25% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,983504 | 21/08/2025 | -5,67% | 8,25% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,756875 | 21/08/2025 | -0,62% | 8,25% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,130000 | 20/08/2025 | 2,83% | 8,25% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,204141 | 21/08/2025 | -5,16% | 8,25% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,628515 | 21/08/2025 | 1,55% | 8,25% | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 407,800000 | 21/08/2025 | -1,65% | 8,24% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,816600 | 21/08/2025 | 7,13% | 8,24% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,166889 | 21/08/2025 | 0,44% | 8,24% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,155073 | 21/08/2025 | -1,03% | 8,24% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,030000 | 21/08/2025 | 12,21% | 8,24% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,287138 | 21/08/2025 | -7,52% | 8,24% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,238200 | 20/08/2025 | 20,40% | 8,24% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,241953 | 20/08/2025 | -6,87% | 8,24% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,073310 | 21/08/2025 | 13,67% | 8,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,717356 | 21/08/2025 | 5,36% | 8,24% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,600000 | 21/08/2025 | 2,85% | 8,23% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,745400 | 21/08/2025 | 1,37% | 8,23% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,085952 | 21/08/2025 | 0,95% | 8,23% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,281836 | 14/08/2025 | 1,32% | 8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,127846 | 21/08/2025 | 0,40% | 8,23% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,310000 | 21/08/2025 | -1,65% | 8,23% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,302057 | 21/08/2025 | -6,84% | 8,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,851102 | 21/08/2025 | 10,34% | 8,23% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,917691 | 21/08/2025 | -4,33% | 8,23% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,755815 | 20/08/2025 | 4,85% | 8,23% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,349025 | 21/08/2025 | 2,02% | 8,22% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,154862 | 21/08/2025 | -4,71% | 8,22% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 158,353467 | 21/08/2025 | -5,21% | 8,22% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,477189 | 21/08/2025 | -10,37% | 8,22% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,131300 | 20/08/2025 | 1,18% | 8,22% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,200749 | 08/08/2025 | 2,17% | 8,22% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,718400 | 21/08/2025 | 4,41% | 8,22% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,070000 | 21/08/2025 | 5,11% | 8,22% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 936,910521 | 21/08/2025 | 1,58% | 8,22% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,740000 | 21/08/2025 | 1,97% | 8,22% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 92,590000 | 21/08/2025 | 4,57% | 8,22% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 262,601687 | 21/08/2025 | -1,33% | 8,22% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,807300 | 19/08/2025 | 3,09% | 8,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,407423 | 21/08/2025 | -3,77% | 8,21% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,410000 | 20/08/2025 | 0,48% | 8,21% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 375,659421 | 21/08/2025 | -8,47% | 8,21% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,271300 | 21/08/2025 | 1,01% | 8,21% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,568777 | 21/08/2025 | -3,17% | 8,21% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,245811 | 21/08/2025 | -2,04% | 8,21% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 175,899991 | 21/08/2025 | 27,67% | 8,21% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 162,890000 | 21/08/2025 | 1,24% | 8,21% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,276656 | 21/08/2025 | -5,07% | 8,21% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,874742 | 20/08/2025 | 2,13% | 8,21% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,824391 | 20/08/2025 | 2,13% | 8,21% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,120000 | 20/08/2025 | 3,38% | 8,21% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,869528 | 21/08/2025 | 3,00% | 8,21% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 118,223453 | 21/08/2025 | 2,48% | 8,21% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 428,669979 | 21/08/2025 | -1,34% | 8,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,723480 | 21/08/2025 | 7,26% | 8,20% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,690000 | 21/08/2025 | 1,76% | 8,20% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,060000 | 21/08/2025 | 1,01% | 8,20% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,800000 | 21/08/2025 | -1,78% | 8,20% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,283530 | 21/08/2025 | -9,49% | 8,20% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,010000 | 21/08/2025 | 6,66% | 8,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,924200 | 21/08/2025 | 7,90% | 8,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,198873 | 20/08/2025 | 0,20% | 8,20% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,579100 | 21/08/2025 | 1,45% | 8,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,550000 | 21/08/2025 | 3,22% | 8,19% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,803248 | 21/08/2025 | -6,82% | 8,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,400000 | 21/08/2025 | 5,90% | 8,19% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,387500 | 21/08/2025 | 1,31% | 8,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,431824 | 21/08/2025 | 7,15% | 8,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,431480 | 21/08/2025 | 7,15% | 8,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,510000 | 21/08/2025 | -4,09% | 8,19% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,688200 | 21/08/2025 | 2,51% | 8,19% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,720400 | 21/08/2025 | -5,57% | 8,19% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 203,150000 | 20/08/2025 | -2,79% | 8,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,864571 | 21/08/2025 | -2,49% | 8,19% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,300000 | 21/08/2025 | 2,18% | 8,19% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,460943 | 19/08/2025 | -0,29% | 8,19% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,760000 | 21/08/2025 | 3,25% | 8,19% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,635482 | 20/08/2025 | -6,96% | 8,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,801479 | 21/08/2025 | 0,52% | 8,19% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,494802 | 21/08/2025 | -6,36% | 8,19% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,724805 | 21/08/2025 | -4,73% | 8,18% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 645,530000 | 21/08/2025 | · | 8,18% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,270000 | 21/08/2025 | 0,27% | 8,18% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 52,916917 | 21/08/2025 | 3,94% | 8,18% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 21/08/2025 | 2,46% | 8,18% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,064954 | 21/08/2025 | -3,59% | 8,18% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 139,200000 | 21/08/2025 | 1,25% | 8,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 119,890000 | 21/08/2025 | 1,22% | 8,18% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,914400 | 20/08/2025 | 7,20% | 8,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,213592 | 21/08/2025 | -6,73% | 8,18% | *** |
