| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,747122 | 25/08/2025 | 2,23% | 15,94% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,241600 | 25/08/2025 | 2,13% | 15,93% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 130,450085 | 26/08/2025 | 7,72% | 15,93% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,620000 | 22/08/2025 | 2,06% | 15,93% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 89,334935 | 26/08/2025 | -1,97% | 15,93% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 126,108424 | 26/08/2025 | 10,43% | 15,93% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 18,012526 | 26/08/2025 | 8,14% | 15,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,493499 | 26/08/2025 | 5,66% | 15,93% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,598000 | 26/08/2025 | 3,63% | 15,92% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,080000 | 23/08/2025 | 5,53% | 15,92% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,964100 | 26/08/2025 | 12,01% | 15,92% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,437543 | 26/08/2025 | -2,80% | 15,92% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,350377 | 26/08/2025 | -7,37% | 15,91% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,950000 | 26/08/2025 | 1,44% | 15,91% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,410000 | 26/08/2025 | 2,18% | 15,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,798626 | 26/08/2025 | 6,35% | 15,91% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,602608 | 26/08/2025 | -4,74% | 15,91% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,864090 | 25/08/2025 | 2,01% | 15,91% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 117,996067 | 25/08/2025 | 12,45% | 15,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,411805 | 26/08/2025 | -2,80% | 15,91% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,120000 | 26/08/2025 | -3,74% | 15,90% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,412148 | 26/08/2025 | -5,90% | 15,90% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 111,128042 | 26/08/2025 | 6,55% | 15,90% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 778,050000 | 26/08/2025 | 3,60% | 15,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,950000 | 26/08/2025 | 4,75% | 15,90% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,120000 | 26/08/2025 | 17,49% | 15,90% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,074468 | 26/08/2025 | 3,58% | 15,90% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,180508 | 26/08/2025 | -6,09% | 15,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,161000 | 26/08/2025 | 4,66% | 15,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 122,088000 | 26/08/2025 | 9,22% | 15,90% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,660000 | 26/08/2025 | 4,93% | 15,89% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,392738 | 26/08/2025 | 7,86% | 15,89% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 179,780000 | 26/08/2025 | 5,83% | 15,89% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,400000 | 26/08/2025 | -4,31% | 15,89% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 203,930000 | 25/08/2025 | -4,64% | 15,88% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 26/08/2025 | 6,93% | 15,88% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 111,779341 | 26/08/2025 | 7,32% | 15,88% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,022000 | 26/08/2025 | 2,22% | 15,88% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,751200 | 26/08/2025 | -1,44% | 15,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,490992 | 26/08/2025 | -3,18% | 15,88% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,510000 | 26/08/2025 | 4,73% | 15,87% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,385671 | 26/08/2025 | 7,77% | 15,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 120,950000 | 26/08/2025 | 3,86% | 15,87% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.698,880000 | 25/08/2025 | 3,56% | 15,87% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 151,003775 | 26/08/2025 | 7,32% | 15,87% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,710709 | 25/08/2025 | 2,73% | 15,87% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,964825 | 26/08/2025 | -5,75% | 15,87% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,770400 | 26/08/2025 | 3,22% | 15,87% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 176,848765 | 25/08/2025 | 2,17% | 15,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.344,140357 | 26/08/2025 | -8,83% | 15,87% | ** |
