| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 134,986900 | 12/08/2025 | 3,99% | 17,12% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,809303 | 12/08/2025 | 2,40% | 17,12% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 209,842362 | 12/08/2025 | 6,27% | 17,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,451663 | 12/08/2025 | -5,91% | 17,11% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,740000 | 12/08/2025 | 21,89% | 17,11% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 175,559000 | 11/08/2025 | 2,29% | 17,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,981561 | 12/08/2025 | 0,00% | 17,11% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 320,130000 | 11/08/2025 | -2,80% | 17,11% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,430000 | 12/08/2025 | 5,54% | 17,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,890000 | 12/08/2025 | 4,29% | 17,10% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,120000 | 12/08/2025 | -5,31% | 17,10% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,389626 | 12/08/2025 | 4,67% | 17,10% | * |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,500000 | 11/08/2025 | 1,82% | 17,10% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 186,650000 | 11/08/2025 | -2,80% | 17,10% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,768262 | 12/08/2025 | 1,88% | 17,10% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,011400 | 12/08/2025 | 2,84% | 17,10% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,470000 | 11/08/2025 | 3,28% | 17,10% | ***** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,237540 | 11/08/2025 | 7,56% | 17,10% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,017200 | 10/08/2025 | 1,34% | 17,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,507963 | 12/08/2025 | 0,02% | 17,09% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,080000 | 11/08/2025 | 3,96% | 17,09% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,330000 | 12/08/2025 | 4,67% | 17,09% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 129,225900 | 12/08/2025 | 7,45% | 17,09% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,290000 | 12/08/2025 | 15,30% | 17,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,938584 | 12/08/2025 | -3,46% | 17,08% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 169,114854 | 12/08/2025 | 1,03% | 17,08% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 467,264051 | 11/08/2025 | 7,71% | 17,08% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,576503 | 08/08/2025 | 3,44% | 17,07% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 204,878485 | 12/08/2025 | 10,17% | 17,07% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,030000 | 12/08/2025 | 6,20% | 17,07% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 697,940000 | 11/08/2025 | 9,48% | 17,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,510000 | 11/08/2025 | 5,18% | 17,07% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,862566 | 11/08/2025 | 14,24% | 17,07% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 102,001637 | 12/08/2025 | 4,63% | 17,07% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,675809 | 11/08/2025 | 3,62% | 17,06% | ND |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,140000 | 11/08/2025 | 7,86% | 17,06% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,580000 | 12/08/2025 | 6,19% | 17,06% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,800000 | 12/08/2025 | 11,94% | 17,06% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 102,956542 | 12/08/2025 | 6,65% | 17,06% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,220000 | 12/08/2025 | 5,71% | 17,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 193,262106 | 12/08/2025 | -6,11% | 17,05% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,910000 | 12/08/2025 | 4,67% | 17,05% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 347,891929 | 11/08/2025 | 6,58% | 17,05% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 243,910000 | 12/08/2025 | 6,47% | 17,04% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,189362 | 11/08/2025 | 0,49% | 17,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,337500 | 12/08/2025 | 20,55% | 17,04% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,787524 | 12/08/2025 | -1,95% | 17,04% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,056259 | 12/08/2025 | 4,03% | 17,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,740000 | 11/08/2025 | 5,17% | 17,04% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,224000 | 12/08/2025 | 3,39% | 17,04% | *** |
