| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 185,300000 | 26/08/2025 | 5,36% | 16,00% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,757600 | 26/08/2025 | -7,80% | 16,00% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,510000 | 26/08/2025 | -1,13% | 16,00% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,273000 | 26/08/2025 | 6,30% | 16,00% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,950000 | 26/08/2025 | 5,85% | 16,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 346,220435 | 26/08/2025 | -7,71% | 16,00% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,300000 | 26/08/2025 | 2,60% | 15,99% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,890000 | 26/08/2025 | 4,09% | 15,99% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,883837 | 26/08/2025 | 4,14% | 15,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,807045 | 25/08/2025 | 18,10% | 15,99% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,101000 | 26/08/2025 | 2,75% | 15,99% | ***** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,260000 | 26/08/2025 | -2,05% | 15,99% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,770240 | 26/08/2025 | 3,34% | 15,98% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,740000 | 26/08/2025 | -2,99% | 15,98% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264400 | 25/08/2025 | 2,18% | 15,98% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,851064 | 26/08/2025 | -3,78% | 15,98% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.657,750000 | 26/08/2025 | 3,32% | 15,98% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 114,393885 | 22/08/2025 | 6,48% | 15,98% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,820000 | 25/08/2025 | 3,78% | 15,97% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 126,089568 | 26/08/2025 | 2,02% | 15,97% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,310000 | 26/08/2025 | 1,68% | 15,97% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 158,990000 | 26/08/2025 | 2,65% | 15,97% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,878336 | 22/08/2025 | 2,80% | 15,97% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,172381 | 25/08/2025 | 0,67% | 15,97% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,934043 | 26/08/2025 | 7,30% | 15,97% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,299800 | 25/08/2025 | 12,01% | 15,97% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | DEUDA PRIVADA GLOBAL | 114,070007 | 26/08/2025 | -6,58% | 15,97% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,498300 | 24/08/2025 | 1,22% | 15,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,000815 | 26/08/2025 | 4,25% | 15,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,670000 | 26/08/2025 | 4,19% | 15,96% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,468430 | 26/08/2025 | 1,89% | 15,96% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,700000 | 26/08/2025 | 5,78% | 15,96% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,792901 | 22/08/2025 | -2,92% | 15,96% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,631434 | 26/08/2025 | -2,58% | 15,96% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,383000 | 26/08/2025 | -1,07% | 15,96% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 152,800000 | 25/08/2025 | 7,06% | 15,96% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,967264 | 22/08/2025 | -6,02% | 15,96% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,818806 | 26/08/2025 | 1,10% | 15,96% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 184,670000 | 26/08/2025 | 7,22% | 15,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,658671 | 26/08/2025 | 4,11% | 15,95% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,535688 | 26/08/2025 | 2,08% | 15,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,070000 | 26/08/2025 | 5,78% | 15,95% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 31,632292 | 26/08/2025 | 7,69% | 15,95% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.152,800000 | 25/08/2025 | 2,14% | 15,95% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,319100 | 26/08/2025 | 5,66% | 15,95% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,860000 | 26/08/2025 | -1,12% | 15,94% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 157,430000 | 25/08/2025 | 7,00% | 15,94% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,588109 | 26/08/2025 | 1,58% | 15,94% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.105,340000 | 25/08/2025 | 1,85% | 15,94% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,560125 | 26/08/2025 | 0,28% | 15,94% | *** |
