| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,343268 | 28/08/2025 | -1,54% | 16,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,115900 | 28/08/2025 | 12,45% | 16,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,910200 | 28/08/2025 | 14,36% | 16,31% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 195,420000 | 28/08/2025 | 10,03% | 16,31% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 192,490000 | 28/08/2025 | 4,35% | 16,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 179,620000 | 28/08/2025 | 4,35% | 16,31% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,800000 | 28/08/2025 | 3,60% | 16,31% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,930000 | 27/08/2025 | 3,07% | 16,31% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,380000 | 28/08/2025 | 5,27% | 16,31% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,770000 | 28/08/2025 | 3,88% | 16,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,390000 | 28/08/2025 | 4,81% | 16,30% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 106,390000 | 27/08/2025 | 13,33% | 16,30% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,753262 | 27/08/2025 | 3,10% | 16,30% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,580000 | 27/08/2025 | 3,06% | 16,30% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,006500 | 28/08/2025 | 7,51% | 16,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,016557 | 28/08/2025 | -1,30% | 16,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,949615 | 28/08/2025 | 4,73% | 16,29% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 119,218980 | 28/08/2025 | 7,22% | 16,28% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,630000 | 28/08/2025 | -2,64% | 16,28% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,300000 | 28/08/2025 | 6,55% | 16,28% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.348,800000 | 27/08/2025 | 7,52% | 16,28% | ND |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,596961 | 28/08/2025 | 0,57% | 16,28% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 567,304813 | 27/08/2025 | 1,95% | 16,28% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 219,779548 | 28/08/2025 | 0,27% | 16,28% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,950000 | 28/08/2025 | 7,35% | 16,27% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,633700 | 26/08/2025 | 1,71% | 16,27% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,938335 | 28/08/2025 | -2,57% | 16,27% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,988204 | 26/08/2025 | 1,75% | 16,27% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,590000 | 28/08/2025 | 3,10% | 16,26% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 387,850000 | 27/08/2025 | 0,36% | 16,26% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,218568 | 28/08/2025 | -4,01% | 16,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,568688 | 28/08/2025 | 1,82% | 16,26% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.999,180000 | 28/08/2025 | 4,17% | 16,26% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,130000 | 27/08/2025 | 2,14% | 16,26% | ***** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 127,560808 | 28/08/2025 | -3,28% | 16,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,130000 | 28/08/2025 | 4,46% | 16,25% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,314900 | 28/08/2025 | 3,06% | 16,25% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,779205 | 28/08/2025 | 5,12% | 16,25% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 970,580700 | 27/08/2025 | 1,81% | 16,25% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,188200 | 28/08/2025 | 3,42% | 16,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,017714 | 28/08/2025 | -0,59% | 16,24% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,250000 | 28/08/2025 | 5,68% | 16,24% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,565915 | 28/08/2025 | 7,13% | 16,24% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,930290 | 28/08/2025 | 7,17% | 16,24% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 546,979579 | 28/08/2025 | -1,77% | 16,24% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,610000 | 28/08/2025 | 14,18% | 16,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,969742 | 28/08/2025 | 4,08% | 16,23% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,594700 | 28/08/2025 | 5,24% | 16,23% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,636000 | 28/08/2025 | 2,57% | 16,23% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,530000 | 28/08/2025 | -0,94% | 16,23% | **** |
