| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,060000 | 26/08/2025 | -14,22% | 16,08% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,150000 | 26/08/2025 | 4,20% | 16,08% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,159574 | 26/08/2025 | 2,27% | 16,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,099500 | 26/08/2025 | 12,23% | 16,07% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,350000 | 26/08/2025 | -5,36% | 16,07% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,697410 | 25/08/2025 | 2,88% | 16,07% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,790000 | 26/08/2025 | 7,94% | 16,07% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,400000 | 26/08/2025 | 8,86% | 16,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,109200 | 26/08/2025 | 13,05% | 16,07% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,848300 | 25/08/2025 | 2,58% | 16,07% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,849200 | 25/08/2025 | 2,58% | 16,07% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,147000 | 26/08/2025 | 7,01% | 16,07% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,630000 | 26/08/2025 | 5,15% | 16,07% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 17,004118 | 26/08/2025 | 2,41% | 16,07% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,462852 | 26/08/2025 | -1,94% | 16,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,658412 | 26/08/2025 | 0,92% | 16,06% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,151338 | 26/08/2025 | -16,22% | 16,06% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,350000 | 25/08/2025 | 4,89% | 16,06% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,427591 | 26/08/2025 | 2,14% | 16,06% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,031242 | 26/08/2025 | 3,89% | 16,06% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 283,530000 | 26/08/2025 | -6,82% | 16,05% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,387873 | 26/08/2025 | 1,15% | 16,05% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 64,965376 | 25/08/2025 | -14,63% | 16,05% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,930000 | 26/08/2025 | 7,16% | 16,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,833618 | 26/08/2025 | 5,53% | 16,05% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,060000 | 26/08/2025 | 2,69% | 16,05% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,240000 | 26/08/2025 | 4,03% | 16,04% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,177500 | 26/08/2025 | 3,24% | 16,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,873370 | 26/08/2025 | -16,24% | 16,04% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 74,967313 | 26/08/2025 | 11,95% | 16,04% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,930000 | 26/08/2025 | 20,77% | 16,03% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,020000 | 26/08/2025 | 4,34% | 16,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,980000 | 26/08/2025 | 4,17% | 16,03% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,744600 | 25/08/2025 | 3,81% | 16,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 524,100000 | 26/08/2025 | -6,20% | 16,03% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,290379 | 25/08/2025 | 1,47% | 16,03% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 950,296000 | 26/08/2025 | 4,51% | 16,03% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 131,939802 | 31/07/2025 | 2,63% | 16,03% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,640000 | 26/08/2025 | 16,11% | 16,02% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,400000 | 26/08/2025 | -0,27% | 16,02% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,793000 | 26/08/2025 | -1,41% | 16,02% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,468800 | 25/08/2025 | 1,83% | 16,02% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 198,197000 | 26/08/2025 | 4,75% | 16,02% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,963624 | 26/08/2025 | -5,98% | 16,01% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,951300 | 26/08/2025 | 6,98% | 16,01% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,650000 | 26/08/2025 | 6,68% | 16,01% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 259,420041 | 26/08/2025 | -7,52% | 16,01% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 139,740000 | 26/08/2025 | 9,55% | 16,01% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,358600 | 26/08/2025 | 2,53% | 16,01% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,130000 | 26/08/2025 | 9,48% | 16,00% | ** |
