| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 124,333372 | 04/09/2025 | 6,87% | 19,23% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 155,258865 | 04/09/2025 | -5,60% | 19,23% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 164,580000 | 04/09/2025 | 7,86% | 19,22% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,940000 | 04/09/2025 | 2,89% | 19,22% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 138,153014 | 02/09/2025 | 12,22% | 19,22% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,523000 | 03/09/2025 | 3,03% | 19,22% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,642802 | 04/09/2025 | 3,50% | 19,22% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,303168 | 04/09/2025 | -3,26% | 19,21% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,191200 | 04/09/2025 | 3,47% | 19,21% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,336165 | 04/09/2025 | 1,89% | 19,21% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 595,990000 | 04/09/2025 | 12,22% | 19,21% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,490148 | 04/09/2025 | 1,65% | 19,20% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,080000 | 04/09/2025 | 1,59% | 19,20% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,970000 | 04/09/2025 | 11,41% | 19,20% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.165,710000 | 03/09/2025 | 1,98% | 19,20% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,150000 | 03/09/2025 | 8,58% | 19,20% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 292,480000 | 03/09/2025 | 8,43% | 19,20% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,808803 | 04/09/2025 | 0,61% | 19,20% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,703701 | 04/09/2025 | 6,28% | 19,20% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,918698 | 04/09/2025 | -3,38% | 19,19% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 04/09/2025 | 1,57% | 19,19% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 334,280000 | 03/09/2025 | 3,44% | 19,19% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,585000 | 03/09/2025 | 5,15% | 19,19% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.387,160000 | 04/09/2025 | -1,69% | 19,19% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,703682 | 04/09/2025 | -0,61% | 19,19% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 183,160000 | 04/09/2025 | 6,35% | 19,18% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 347,050000 | 03/09/2025 | 3,44% | 19,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 132,210000 | 04/09/2025 | 6,20% | 19,18% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.576,130000 | 03/09/2025 | 3,15% | 19,18% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,975300 | 04/09/2025 | 2,44% | 19,18% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.848,261355 | 04/09/2025 | -0,01% | 19,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 04/09/2025 | 5,28% | 19,17% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 152,803297 | 04/09/2025 | -4,42% | 19,17% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,940000 | 04/09/2025 | 4,08% | 19,17% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,670440 | 02/09/2025 | 1,64% | 19,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 122,014700 | 04/09/2025 | 9,15% | 19,17% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,138156 | 04/09/2025 | 3,49% | 19,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,476393 | 04/09/2025 | 5,35% | 19,16% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,010000 | 04/09/2025 | 4,26% | 19,16% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 475,432760 | 04/09/2025 | 6,23% | 19,16% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,434492 | 04/09/2025 | 8,59% | 19,15% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,232945 | 04/09/2025 | 1,74% | 19,15% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,760000 | 04/09/2025 | 4,08% | 19,15% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 202,931700 | 04/09/2025 | -3,28% | 19,15% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,591000 | 04/09/2025 | 3,97% | 19,15% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,777970 | 29/08/2025 | 3,10% | 19,15% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,552300 | 04/09/2025 | 3,26% | 19,15% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,905361 | 04/09/2025 | 3,57% | 19,15% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.736,326951 | 04/09/2025 | 21,55% | 19,14% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,754819 | 04/09/2025 | -0,69% | 19,14% | **** |
