| ROBECO SMART ENERGY I GBP | ENERGÍA | 73,056935 | 25/08/2025 | 9,52% | 14,83% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,303700 | 22/08/2025 | 3,88% | 14,82% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 181,202135 | 25/08/2025 | 8,50% | 14,82% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,743300 | 25/08/2025 | 5,38% | 14,82% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,028298 | 25/08/2025 | -1,01% | 14,82% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 385,900000 | 22/08/2025 | 6,10% | 14,82% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 114,270000 | 25/08/2025 | 2,59% | 14,82% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,830000 | 22/08/2025 | 3,21% | 14,82% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.592,920000 | 22/08/2025 | 3,38% | 14,82% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,507087 | 22/08/2025 | 2,61% | 14,82% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.033,920000 | 22/08/2025 | -0,94% | 14,82% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,260000 | 25/08/2025 | 0,48% | 14,81% | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,790000 | 22/08/2025 | -12,58% | 14,81% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,199468 | 22/08/2025 | -3,26% | 14,81% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,117000 | 25/08/2025 | 2,54% | 14,81% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,859063 | 22/08/2025 | 1,54% | 14,81% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,580000 | 22/08/2025 | 6,05% | 14,81% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.021,941764 | 22/08/2025 | 2,66% | 14,80% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.019,870000 | 22/08/2025 | -4,46% | 14,80% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,892135 | 25/08/2025 | 7,15% | 14,80% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 144,310507 | 25/08/2025 | 13,53% | 14,80% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,471574 | 25/08/2025 | 9,51% | 14,80% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,174423 | 21/08/2025 | 13,21% | 14,80% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,170000 | 25/08/2025 | 5,28% | 14,79% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 133,143500 | 22/08/2025 | 3,43% | 14,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,681808 | 22/08/2025 | 4,94% | 14,79% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,850000 | 22/08/2025 | 3,92% | 14,79% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 351,414893 | 25/08/2025 | -2,33% | 14,79% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 161,105779 | 25/08/2025 | 7,45% | 14,79% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,620000 | 25/08/2025 | -1,43% | 14,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 25/08/2025 | 4,75% | 14,78% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,860000 | 22/08/2025 | 6,84% | 14,78% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.182,710000 | 25/08/2025 | 6,15% | 14,78% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,410000 | 25/08/2025 | 5,47% | 14,78% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 667,720000 | 25/08/2025 | 3,55% | 14,78% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,862600 | 24/08/2025 | 3,61% | 14,78% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,126100 | 22/08/2025 | 2,58% | 14,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 278,353424 | 25/08/2025 | 7,72% | 14,78% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.760,910000 | 25/08/2025 | 3,98% | 14,78% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,169775 | 22/08/2025 | 3,95% | 14,78% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,683081 | 25/08/2025 | -2,49% | 14,77% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,130000 | 25/08/2025 | -2,94% | 14,77% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,557000 | 25/08/2025 | -2,95% | 14,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 991,609235 | 22/08/2025 | 2,37% | 14,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,730273 | 25/08/2025 | -1,05% | 14,77% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,680000 | 25/08/2025 | 5,47% | 14,77% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,190000 | 25/08/2025 | 7,91% | 14,77% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 253,996000 | 25/08/2025 | -11,85% | 14,77% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,630000 | 22/08/2025 | 3,76% | 14,77% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,898200 | 25/08/2025 | 10,85% | 14,77% | *** |
