| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,916298 | 21/08/2025 | 6,04% | 14,97% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 361,799863 | 25/08/2025 | 1,08% | 14,97% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,812457 | 22/08/2025 | 7,43% | 14,96% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,666437 | 22/08/2025 | 6,27% | 14,96% | *** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,880000 | 25/08/2025 | 3,44% | 14,96% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,340087 | 25/08/2025 | 6,54% | 14,96% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 167,487390 | 25/08/2025 | 6,53% | 14,96% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 262,926153 | 22/08/2025 | 2,73% | 14,96% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,250000 | 21/08/2025 | 1,72% | 14,96% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,207600 | 22/08/2025 | -4,83% | 14,96% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 199,262000 | 25/08/2025 | 5,08% | 14,96% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 17,653900 | 25/08/2025 | 7,74% | 14,96% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,667100 | 25/08/2025 | 3,91% | 14,96% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 187,288226 | 25/08/2025 | 8,65% | 14,96% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,237180 | 22/08/2025 | 2,87% | 14,96% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,190000 | 25/08/2025 | 9,97% | 14,95% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.842,772226 | 22/08/2025 | -3,41% | 14,95% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,390000 | 25/08/2025 | 5,75% | 14,95% | *** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 14,010200 | 22/08/2025 | 2,59% | 14,95% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,361378 | 23/08/2025 | 2,71% | 14,95% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,940000 | 22/08/2025 | -3,40% | 14,95% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,757844 | 22/08/2025 | 2,23% | 14,95% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,484005 | 25/08/2025 | 0,08% | 14,95% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 111,028469 | 25/08/2025 | 10,79% | 14,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,770000 | 25/08/2025 | 2,50% | 14,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,122254 | 25/08/2025 | 3,50% | 14,94% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,080000 | 25/08/2025 | 8,89% | 14,94% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,200000 | 22/08/2025 | 3,18% | 14,94% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 149,630000 | 25/08/2025 | -1,60% | 14,94% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 154,210000 | 25/08/2025 | -3,55% | 14,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,860000 | 22/08/2025 | 1,59% | 14,93% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 343,173463 | 25/08/2025 | -6,72% | 14,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,019930 | 22/08/2025 | 4,98% | 14,93% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 36,410000 | 22/08/2025 | -5,03% | 14,93% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,995041 | 25/08/2025 | 2,61% | 14,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,197900 | 22/08/2025 | 4,16% | 14,93% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 313,766368 | 22/08/2025 | 7,29% | 14,93% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,790000 | 22/08/2025 | -4,08% | 14,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,610071 | 25/08/2025 | 10,93% | 14,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,169952 | 25/08/2025 | 3,47% | 14,92% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,951000 | 22/08/2025 | 3,45% | 14,92% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,510000 | 25/08/2025 | 2,63% | 14,92% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 256,790000 | 22/08/2025 | -0,25% | 14,92% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,468411 | 25/08/2025 | 4,52% | 14,92% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,896987 | 25/08/2025 | 6,19% | 14,92% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,580714 | 25/08/2025 | 3,14% | 14,92% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,180000 | 22/08/2025 | 13,55% | 14,92% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,604755 | 22/08/2025 | 8,44% | 14,92% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 41,130000 | 25/08/2025 | 9,21% | 14,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 124,239378 | 25/08/2025 | -2,37% | 14,92% | **** |
