| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,694100 | 25/08/2025 | 2,65% | 14,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,237200 | 25/08/2025 | 5,23% | 14,91% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,870000 | 25/08/2025 | 0,63% | 14,91% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,487345 | 22/08/2025 | -1,28% | 14,91% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,687612 | 25/08/2025 | -1,61% | 14,91% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,670468 | 22/08/2025 | 2,44% | 14,90% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,010000 | 25/08/2025 | 2,75% | 14,90% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 194,660000 | 25/08/2025 | 6,60% | 14,90% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.239,450000 | 22/08/2025 | 4,00% | 14,90% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,900000 | 22/08/2025 | 2,14% | 14,90% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 150,100000 | 25/08/2025 | 6,41% | 14,90% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,370000 | 22/08/2025 | 3,68% | 14,90% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 216,870000 | 25/08/2025 | 4,16% | 14,89% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,408000 | 25/08/2025 | 2,61% | 14,89% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 235,687300 | 25/08/2025 | -0,42% | 14,89% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,580000 | 25/08/2025 | -1,82% | 14,89% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.137,462600 | 25/08/2025 | 2,32% | 14,89% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,919366 | 22/08/2025 | -7,64% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,995176 | 22/08/2025 | 5,39% | 14,88% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 210,880427 | 22/08/2025 | -2,23% | 14,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,600000 | 25/08/2025 | 1,63% | 14,87% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,780000 | 25/08/2025 | 4,71% | 14,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,609444 | 22/08/2025 | 4,85% | 14,87% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,161000 | 22/08/2025 | 3,04% | 14,87% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,040000 | 22/08/2025 | 5,30% | 14,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.012,149632 | 22/08/2025 | 5,91% | 14,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,175599 | 25/08/2025 | 4,32% | 14,86% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 77,438659 | 25/08/2025 | 0,33% | 14,86% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,720196 | 22/08/2025 | -4,45% | 14,86% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 226,970000 | 25/08/2025 | -10,07% | 14,86% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 203,690000 | 22/08/2025 | -4,75% | 14,86% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,782076 | 25/08/2025 | -0,42% | 14,86% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 133,520000 | 22/08/2025 | 2,06% | 14,86% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,931168 | 22/08/2025 | -1,04% | 14,86% | * |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 155,920000 | 25/08/2025 | 30,36% | 14,86% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,711892 | 25/08/2025 | 2,12% | 14,86% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,370000 | 22/08/2025 | 4,50% | 14,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 160,364729 | 22/08/2025 | 2,19% | 14,86% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,801811 | 25/08/2025 | 16,01% | 14,85% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 168,910000 | 25/08/2025 | 7,17% | 14,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,040000 | 22/08/2025 | 5,39% | 14,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 199,846114 | 25/08/2025 | -2,10% | 14,85% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 86,817133 | 25/08/2025 | -0,81% | 14,84% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.958,989484 | 25/08/2025 | -0,68% | 14,84% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,165200 | 22/08/2025 | 4,23% | 14,84% | * |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,387022 | 25/08/2025 | -6,42% | 14,84% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,335951 | 25/08/2025 | 2,53% | 14,83% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,110000 | 25/08/2025 | 3,87% | 14,83% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,041523 | 22/08/2025 | 3,59% | 14,83% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,957349 | 25/08/2025 | 5,51% | 14,83% | ***** |
