| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,299081 | 21/08/2025 | -6,79% | 7,88% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,112037 | 21/08/2025 | -6,03% | 7,88% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,439900 | 21/08/2025 | 1,32% | 7,88% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 86,590601 | 21/08/2025 | -2,74% | 7,88% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,260000 | 21/08/2025 | 2,69% | 7,88% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,753929 | 20/08/2025 | 2,06% | 7,88% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,807286 | 21/08/2025 | 2,51% | 7,87% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,217300 | 21/08/2025 | -5,60% | 7,87% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 290,200000 | 21/08/2025 | -1,55% | 7,87% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,950000 | 21/08/2025 | -3,81% | 7,87% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,151000 | 21/08/2025 | -0,19% | 7,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,049918 | 21/08/2025 | -4,29% | 7,87% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 183,080000 | 21/08/2025 | 7,50% | 7,87% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,554515 | 21/08/2025 | 2,17% | 7,87% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,530000 | 21/08/2025 | 2,05% | 7,87% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,706332 | 21/08/2025 | 2,44% | 7,86% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,260000 | 21/08/2025 | 2,26% | 7,86% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,989200 | 20/08/2025 | 2,01% | 7,86% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,830000 | 21/08/2025 | 1,25% | 7,86% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,480000 | 21/08/2025 | -0,48% | 7,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,960866 | 21/08/2025 | 3,68% | 7,86% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,390000 | 21/08/2025 | 4,05% | 7,86% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,500000 | 21/08/2025 | 4,42% | 7,86% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,390000 | 21/08/2025 | 4,25% | 7,86% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,334908 | 21/08/2025 | -4,66% | 7,86% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 105,518258 | 21/08/2025 | -6,79% | 7,86% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 337,026865 | 20/08/2025 | -13,19% | 7,86% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,070000 | 21/08/2025 | 0,00% | 7,85% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,600000 | 21/08/2025 | 3,11% | 7,85% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 945,194150 | 21/08/2025 | 1,53% | 7,85% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,540000 | 21/08/2025 | 17,93% | 7,85% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,147000 | 21/08/2025 | -0,02% | 7,85% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,840000 | 21/08/2025 | 1,44% | 7,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,889595 | 21/08/2025 | 4,24% | 7,85% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,933638 | 20/08/2025 | 0,63% | 7,85% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,588968 | 21/08/2025 | -7,38% | 7,85% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,047513 | 21/08/2025 | -2,75% | 7,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,632183 | 21/08/2025 | -6,37% | 7,84% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 154,950000 | 21/08/2025 | 5,26% | 7,84% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 544,720000 | 21/08/2025 | -6,31% | 7,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,278546 | 21/08/2025 | 3,65% | 7,84% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,505628 | 21/08/2025 | -0,54% | 7,84% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,410700 | 21/08/2025 | 5,38% | 7,84% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 206,416700 | 21/08/2025 | -1,86% | 7,84% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,341576 | 21/08/2025 | -8,76% | 7,83% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 11,272446 | 21/08/2025 | 0,61% | 7,83% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,210700 | 20/08/2025 | 1,38% | 7,83% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,125526 | 21/08/2025 | -6,07% | 7,83% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,897388 | 21/08/2025 | 5,37% | 7,83% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,248647 | 21/08/2025 | -7,38% | 7,83% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,280000 | 21/08/2025 | 9,26% | 7,83% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,638939 | 21/08/2025 | 1,65% | 7,83% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,833256 | 21/08/2025 | -1,97% | 7,83% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,637770 | 21/08/2025 | 1,05% | 7,83% | ND |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 304,857952 | 20/08/2025 | -13,21% | 7,83% | **** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,787782 | 21/08/2025 | -2,02% | 7,83% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,555374 | 21/08/2025 | -12,68% | 7,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 116,126815 | 21/08/2025 | 5,38% | 7,82% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,860000 | 21/08/2025 | 2,94% | 7,82% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,070000 | 20/08/2025 | 1,97% | 7,82% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,728400 | 21/08/2025 | 3,77% | 7,82% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,720000 | 21/08/2025 | 3,90% | 7,82% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,150000 | 21/08/2025 | 3,49% | 7,82% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,623851 | 21/08/2025 | 4,88% | 7,82% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,044116 | 20/08/2025 | -1,45% | 7,82% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 133,026119 | 21/08/2025 | -5,96% | 7,82% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 873,170000 | 21/08/2025 | 1,25% | 7,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,599364 | 21/08/2025 | -6,33% | 7,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,544205 | 21/08/2025 | 5,47% | 7,81% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,150000 | 21/08/2025 | -2,18% | 7,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,615294 | 21/08/2025 | 0,86% | 7,81% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,786003 | 20/08/2025 | 5,70% | 7,81% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 280,970000 | 21/08/2025 | -3,76% | 7,81% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,653961 | 20/08/2025 | 0,82% | 7,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 143,586781 | 21/08/2025 | -0,65% | 7,81% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,020100 | 21/08/2025 | 7,02% | 7,81% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,563365 | 21/08/2025 | -6,55% | 7,81% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,760790 | 20/08/2025 | 0,35% | 7,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,374268 | 21/08/2025 | 2,68% | 7,81% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 101,630922 | 21/08/2025 | 3,87% | 7,81% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,189400 | 20/08/2025 | 1,02% | 7,80% | ** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,757830 | 20/08/2025 | 1,29% | 7,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 752,968468 | 21/08/2025 | -1,79% | 7,80% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,724976 | 21/08/2025 | 3,92% | 7,80% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,191425 | 21/08/2025 | -5,46% | 7,80% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,344659 | 21/08/2025 | 8,41% | 7,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,380000 | 21/08/2025 | -6,79% | 7,80% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,300000 | 21/08/2025 | 2,88% | 7,80% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,274300 | 21/08/2025 | 4,75% | 7,80% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,015600 | 20/08/2025 | 7,29% | 7,80% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,047030 | 21/08/2025 | -1,01% | 7,80% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,975965 | 21/08/2025 | -2,43% | 7,80% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,902652 | 21/08/2025 | 2,34% | 7,80% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,552768 | 20/08/2025 | 1,59% | 7,79% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,378400 | 20/08/2025 | 1,84% | 7,79% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,740000 | 21/08/2025 | -2,18% | 7,79% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,750982 | 21/08/2025 | 9,57% | 7,79% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,601608 | 21/08/2025 | -6,35% | 7,78% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,518489 | 21/08/2025 | 0,56% | 7,78% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,200000 | 20/08/2025 | 1,47% | 7,78% | * |
