| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,547000 | 01/09/2025 | 2,70% | 18,81% | ND |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 152,334614 | 01/09/2025 | -4,71% | 18,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,313500 | 02/09/2025 | 4,04% | 18,81% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,709857 | 02/09/2025 | -3,96% | 18,81% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,498400 | 02/09/2025 | 8,62% | 18,81% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 667,690000 | 02/09/2025 | -3,32% | 18,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,926700 | 02/09/2025 | 9,18% | 18,81% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 101,152900 | 02/09/2025 | 9,46% | 18,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 127,794951 | 02/09/2025 | -4,74% | 18,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,460000 | 02/09/2025 | -7,12% | 18,80% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,180878 | 02/09/2025 | 1,80% | 18,80% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,180000 | 02/09/2025 | 3,78% | 18,80% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,603738 | 01/09/2025 | 2,13% | 18,80% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,940000 | 01/09/2025 | 4,23% | 18,80% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,960000 | 01/09/2025 | 2,22% | 18,80% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,140000 | 02/09/2025 | 5,83% | 18,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,600000 | 02/09/2025 | 3,74% | 18,79% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 340,500000 | 02/09/2025 | -0,08% | 18,79% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,026275 | 02/09/2025 | -6,58% | 18,79% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,142882 | 02/09/2025 | -13,15% | 18,79% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,470000 | 02/09/2025 | 3,96% | 18,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,960000 | 02/09/2025 | 4,10% | 18,79% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,833763 | 02/09/2025 | 8,01% | 18,79% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 16,856500 | 02/09/2025 | 8,75% | 18,79% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 677,759983 | 02/09/2025 | 5,78% | 18,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 165,361498 | 02/09/2025 | -6,24% | 18,78% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 166,370000 | 01/09/2025 | 0,49% | 18,78% | * |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,160000 | 02/09/2025 | -3,12% | 18,78% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,632842 | 01/09/2025 | 1,93% | 18,78% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 287,360000 | 29/08/2025 | -3,88% | 18,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,811142 | 02/09/2025 | -3,81% | 18,77% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,220000 | 02/09/2025 | 4,69% | 18,77% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,522955 | 02/09/2025 | 5,32% | 18,77% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,144886 | 01/09/2025 | -1,39% | 18,77% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,860000 | 02/09/2025 | 3,26% | 18,77% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 170,565107 | 02/09/2025 | -0,24% | 18,77% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,479394 | 02/09/2025 | 3,25% | 18,77% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 161,320000 | 02/09/2025 | 6,08% | 18,76% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.234,250000 | 02/09/2025 | 3,86% | 18,76% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,404602 | 02/09/2025 | -3,78% | 18,76% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,573657 | 02/09/2025 | 2,53% | 18,76% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,207079 | 02/09/2025 | 2,67% | 18,76% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,930000 | 02/09/2025 | 3,49% | 18,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 118,930534 | 02/09/2025 | 4,10% | 18,76% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,806400 | 01/09/2025 | 1,19% | 18,75% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 73,544565 | 02/09/2025 | -12,95% | 18,75% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 198,450000 | 02/09/2025 | 11,66% | 18,75% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,250000 | 01/09/2025 | 2,98% | 18,75% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,820000 | 02/09/2025 | -3,93% | 18,74% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,470000 | 02/09/2025 | 6,40% | 18,74% | **** |
