| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,350000 | 28/08/2025 | 13,76% | 16,23% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 553,060000 | 28/08/2025 | -2,14% | 16,23% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,249686 | 28/08/2025 | 2,61% | 16,23% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 184,546500 | 28/08/2025 | 10,50% | 16,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,052800 | 28/08/2025 | 4,57% | 16,23% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,530695 | 27/08/2025 | 4,55% | 16,23% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,868000 | 27/08/2025 | 3,18% | 16,23% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,875883 | 28/08/2025 | 1,06% | 16,22% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 145,850000 | 28/08/2025 | 8,05% | 16,22% | *** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,352961 | 27/08/2025 | 2,25% | 16,22% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,750040 | 28/08/2025 | 5,86% | 16,22% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,705882 | 27/08/2025 | 8,10% | 16,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 28/08/2025 | 7,23% | 16,21% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,547733 | 27/08/2025 | 6,17% | 16,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,070800 | 28/08/2025 | 7,93% | 16,20% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 280,536500 | 28/08/2025 | -2,37% | 16,20% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,871017 | 28/08/2025 | 1,32% | 16,20% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,473792 | 28/08/2025 | -1,58% | 16,20% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,740000 | 28/08/2025 | 5,23% | 16,20% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,370000 | 28/08/2025 | -5,26% | 16,19% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,380000 | 28/08/2025 | 4,16% | 16,19% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,715345 | 27/08/2025 | -4,79% | 16,19% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,010000 | 28/08/2025 | 5,70% | 16,18% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,270000 | 28/08/2025 | 2,67% | 16,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,150000 | 28/08/2025 | -3,52% | 16,17% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,650000 | 28/08/2025 | 10,30% | 16,17% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,767814 | 28/08/2025 | 10,16% | 16,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,767814 | 28/08/2025 | 10,15% | 16,17% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,635235 | 28/08/2025 | -1,41% | 16,17% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 525,000000 | 28/08/2025 | -5,88% | 16,17% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 194,620000 | 28/08/2025 | -8,16% | 16,17% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,640000 | 28/08/2025 | 5,24% | 16,17% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,511400 | 27/08/2025 | 1,97% | 16,17% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,540168 | 28/08/2025 | -1,86% | 16,17% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,142343 | 28/08/2025 | 6,52% | 16,17% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,490000 | 28/08/2025 | 6,07% | 16,16% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 135,140459 | 28/08/2025 | -7,71% | 16,16% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,964320 | 28/08/2025 | 3,51% | 16,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 121,250000 | 28/08/2025 | 4,11% | 16,16% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 290,080000 | 28/08/2025 | 1,09% | 16,16% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 349,049332 | 28/08/2025 | -3,88% | 16,16% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,160000 | 28/08/2025 | 4,27% | 16,16% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,890000 | 28/08/2025 | 0,36% | 16,16% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,890000 | 27/08/2025 | 3,94% | 16,15% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,900000 | 27/08/2025 | 4,71% | 16,15% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,930000 | 28/08/2025 | -4,00% | 16,15% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 201,250000 | 27/08/2025 | 2,11% | 16,15% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 709,178100 | 28/08/2025 | 0,41% | 16,15% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.687,448312 | 22/08/2025 | -5,99% | 16,15% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 100,017845 | 28/08/2025 | 15,90% | 16,15% | ** |
