| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 140,770000 | 21/08/2025 | -12,06% | 7,30% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,741469 | 20/08/2025 | 0,07% | 7,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,672223 | 21/08/2025 | -6,15% | 7,30% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,480000 | 21/08/2025 | -1,45% | 7,30% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,930000 | 21/08/2025 | 6,47% | 7,30% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 23,872400 | 21/08/2025 | 6,29% | 7,30% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,814694 | 20/08/2025 | 0,89% | 7,30% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,812955 | 20/08/2025 | 0,42% | 7,30% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,393194 | 19/08/2025 | 1,30% | 7,30% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,270632 | 20/08/2025 | 1,32% | 7,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 125,302861 | 21/08/2025 | -5,42% | 7,29% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,480000 | 21/08/2025 | 0,92% | 7,29% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,200000 | 21/08/2025 | 3,11% | 7,29% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,069851 | 21/08/2025 | -4,46% | 7,29% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,080000 | 20/08/2025 | 3,56% | 7,29% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,997642 | 21/08/2025 | 1,41% | 7,28% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,027494 | 21/08/2025 | -3,98% | 7,28% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 24,170000 | 21/08/2025 | 2,85% | 7,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,799872 | 21/08/2025 | 7,68% | 7,28% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,250900 | 20/08/2025 | 1,27% | 7,28% | * |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,832632 | 21/08/2025 | 6,19% | 7,28% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,525075 | 21/08/2025 | 4,73% | 7,28% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 135,100000 | 21/08/2025 | 4,81% | 7,28% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.542,550000 | 21/08/2025 | 6,09% | 7,28% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 128,830143 | 20/08/2025 | -5,25% | 7,28% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,769409 | 20/08/2025 | 2,55% | 7,28% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 126,629882 | 21/08/2025 | 8,84% | 7,28% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 56,688719 | 21/08/2025 | 1,17% | 7,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,881089 | 21/08/2025 | -6,90% | 7,27% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,810000 | 20/08/2025 | 0,01% | 7,27% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,448216 | 20/08/2025 | 6,20% | 7,27% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,461300 | 21/08/2025 | -4,48% | 7,27% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,220000 | 21/08/2025 | 4,28% | 7,27% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,721708 | 20/08/2025 | 0,89% | 7,27% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,506080 | 19/08/2025 | -0,95% | 7,27% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,922499 | 20/08/2025 | 0,76% | 7,27% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,806856 | 21/08/2025 | 11,18% | 7,27% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,040000 | 21/08/2025 | 2,14% | 7,27% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 56,507200 | 21/08/2025 | 10,91% | 7,27% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,649025 | 21/08/2025 | -5,01% | 7,26% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 122,380000 | 21/08/2025 | -3,35% | 7,26% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,968726 | 21/08/2025 | -2,08% | 7,26% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 193,320000 | 21/08/2025 | -8,68% | 7,26% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 111,822322 | 21/08/2025 | 4,31% | 7,26% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,558038 | 21/08/2025 | -3,82% | 7,26% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,403131 | 21/08/2025 | 2,99% | 7,26% | ***** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,986474 | 21/08/2025 | 1,53% | 7,25% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,101899 | 21/08/2025 | -2,03% | 7,25% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,003179 | 21/08/2025 | 1,87% | 7,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,500000 | 20/08/2025 | 3,71% | 7,25% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,540000 | 21/08/2025 | -3,68% | 7,25% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,190683 | 21/08/2025 | -1,95% | 7,25% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,923157 | 21/08/2025 | -1,18% | 7,25% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,338050 | 21/08/2025 | 2,88% | 7,24% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,550000 | 21/08/2025 | 1,97% | 7,24% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,054644 | 21/08/2025 | -1,68% | 7,24% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,680039 | 21/08/2025 | 1,21% | 7,24% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,550563 | 21/08/2025 | -1,42% | 7,24% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,620200 | 21/08/2025 | 1,59% | 7,24% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,120969 | 21/08/2025 | 1,65% | 7,23% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 175,790000 | 21/08/2025 | -3,36% | 7,23% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,500000 | 20/08/2025 | 1,40% | 7,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,540846 | 21/08/2025 | 2,22% | 7,23% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 152,392817 | 21/08/2025 | -1,19% | 7,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,160000 | 21/08/2025 | 12,40% | 7,23% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,779448 | 21/08/2025 | -4,97% | 7,22% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.828,620720 | 21/08/2025 | 1,31% | 7,22% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,112381 | 21/08/2025 | -5,94% | 7,22% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,682962 | 21/08/2025 | -6,94% | 7,22% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 92,052582 | 21/08/2025 | 6,17% | 7,22% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,782000 | 21/08/2025 | 2,68% | 7,22% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 401,130000 | 21/08/2025 | -1,67% | 7,22% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,876192 | 21/08/2025 | -5,17% | 7,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,408776 | 21/08/2025 | 4,18% | 7,22% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,650000 | 20/08/2025 | 3,21% | 7,22% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 289,526592 | 21/08/2025 | -0,73% | 7,21% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,159655 | 21/08/2025 | 0,90% | 7,21% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,125359 | 21/08/2025 | 1,27% | 7,21% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,446860 | 21/08/2025 | -7,28% | 7,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,230000 | 20/08/2025 | 2,69% | 7,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,165564 | 21/08/2025 | 5,29% | 7,21% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,123800 | 21/08/2025 | 4,34% | 7,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,200790 | 21/08/2025 | -4,80% | 7,21% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,830000 | 21/08/2025 | 5,11% | 7,21% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 110,248047 | 20/08/2025 | -3,54% | 7,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,345219 | 21/08/2025 | -4,88% | 7,21% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,925930 | 21/08/2025 | 0,83% | 7,21% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,830000 | 21/08/2025 | -5,75% | 7,20% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,195120 | 21/08/2025 | 0,44% | 7,20% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,701864 | 21/08/2025 | -5,46% | 7,20% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,042200 | 21/08/2025 | -5,80% | 7,20% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,359395 | 21/08/2025 | -4,36% | 7,20% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,440721 | 21/08/2025 | 0,23% | 7,20% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,693000 | 21/08/2025 | -1,32% | 7,20% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,605416 | 20/08/2025 | 1,52% | 7,20% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,741644 | 21/08/2025 | -5,58% | 7,20% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,698539 | 20/08/2025 | 2,17% | 7,20% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,957200 | 21/08/2025 | 4,78% | 7,20% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,212122 | 21/08/2025 | 14,87% | 7,19% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.104,177079 | 21/08/2025 | 1,26% | 7,19% | ** |
