| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,767856 | 17/07/2025 | -5,74% | 21,88% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 630,640000 | 18/07/2025 | -4,57% | 21,88% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,077504 | 17/07/2025 | -6,00% | 21,87% | * |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 198,460000 | 17/07/2025 | 3,48% | 21,87% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,030000 | 18/07/2025 | 2,97% | 21,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 142,832618 | 18/07/2025 | -3,37% | 21,87% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,898712 | 18/07/2025 | 1,36% | 21,87% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,178372 | 17/07/2025 | 2,06% | 21,87% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,450000 | 18/07/2025 | 5,18% | 21,86% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,540000 | 18/07/2025 | -6,93% | 21,86% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,228330 | 18/07/2025 | 1,44% | 21,86% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,536652 | 18/07/2025 | -3,13% | 21,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,758902 | 18/07/2025 | 4,85% | 21,85% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,875100 | 17/07/2025 | -3,86% | 21,85% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,275000 | 17/07/2025 | -6,38% | 21,85% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 182,947233 | 18/07/2025 | 6,13% | 21,85% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,682403 | 18/07/2025 | -6,25% | 21,84% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,938690 | 17/07/2025 | 11,99% | 21,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,980000 | 18/07/2025 | 2,61% | 21,84% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 362,824034 | 18/07/2025 | -6,83% | 21,84% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,330000 | 11/07/2025 | 1,23% | 21,84% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 213,216266 | 18/07/2025 | 10,71% | 21,84% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,154806 | 18/07/2025 | 9,35% | 21,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 110,034335 | 18/07/2025 | -4,98% | 21,84% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 141,433476 | 18/07/2025 | -0,76% | 21,83% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,087600 | 18/07/2025 | 3,87% | 21,83% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,185408 | 18/07/2025 | -4,38% | 21,82% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,120700 | 18/07/2025 | 3,16% | 21,82% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,880000 | 18/07/2025 | 4,94% | 21,82% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 161,325236 | 18/07/2025 | -6,69% | 21,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 237,330000 | 18/07/2025 | -2,34% | 21,82% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,078455 | 16/07/2025 | 17,09% | 21,81% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,330000 | 18/07/2025 | 1,70% | 21,81% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,070000 | 18/07/2025 | -0,58% | 21,81% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,249538 | 18/07/2025 | 3,27% | 21,81% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,534936 | 18/07/2025 | -17,91% | 21,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 128,310000 | 18/07/2025 | 3,52% | 21,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,400000 | 18/07/2025 | -7,42% | 21,80% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,241300 | 16/07/2025 | 3,27% | 21,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,500000 | 18/07/2025 | 5,14% | 21,80% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 531,600000 | 18/07/2025 | -10,66% | 21,80% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,780000 | 18/07/2025 | 2,63% | 21,80% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,484979 | 18/07/2025 | -4,02% | 21,79% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,770000 | 18/07/2025 | 7,16% | 21,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,480000 | 18/07/2025 | 3,61% | 21,79% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,899000 | 18/07/2025 | 8,71% | 21,79% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,506438 | 18/07/2025 | 3,36% | 21,79% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,778455 | 18/07/2025 | 0,16% | 21,79% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.111,762893 | 18/07/2025 | 1,24% | 21,78% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 131,496675 | 17/07/2025 | -6,30% | 21,78% | **** |
