| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 552,449346 | 25/08/2025 | -5,74% | 14,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,910000 | 25/08/2025 | 4,05% | 14,61% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,330900 | 22/08/2025 | -3,47% | 14,61% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,699566 | 25/08/2025 | 2,31% | 14,61% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,964165 | 25/08/2025 | 6,74% | 14,61% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 166,388100 | 25/08/2025 | 10,92% | 14,61% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,350000 | 25/08/2025 | 8,33% | 14,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,810000 | 22/08/2025 | 1,53% | 14,60% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,320000 | 25/08/2025 | 3,44% | 14,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 111,490000 | 22/08/2025 | 3,78% | 14,60% | ***** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,876285 | 25/08/2025 | -2,67% | 14,60% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,977687 | 25/08/2025 | 7,69% | 14,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,280000 | 25/08/2025 | 4,30% | 14,60% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 556,990000 | 22/08/2025 | 5,97% | 14,60% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,800000 | 22/08/2025 | 3,37% | 14,60% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,330000 | 22/08/2025 | 3,37% | 14,60% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 165,520000 | 25/08/2025 | 12,16% | 14,60% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 358,458239 | 25/08/2025 | 4,92% | 14,60% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,605355 | 22/08/2025 | 1,62% | 14,59% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,990000 | 25/08/2025 | 3,74% | 14,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 21,125075 | 25/08/2025 | -2,67% | 14,59% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.176,860000 | 22/08/2025 | -5,34% | 14,59% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,560000 | 25/08/2025 | 2,39% | 14,59% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,690000 | 22/08/2025 | 2,14% | 14,59% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,585193 | 25/08/2025 | -2,87% | 14,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,347400 | 22/08/2025 | 7,56% | 14,59% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 136,760000 | 25/08/2025 | 6,16% | 14,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,797932 | 22/08/2025 | 3,87% | 14,59% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,910000 | 25/08/2025 | -0,29% | 14,59% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 223,219629 | 25/08/2025 | -2,21% | 14,59% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,263252 | 22/08/2025 | 7,17% | 14,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,584680 | 25/08/2025 | 1,75% | 14,58% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,330000 | 22/08/2025 | -5,31% | 14,58% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.679,970710 | 22/08/2025 | -3,89% | 14,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,090000 | 22/08/2025 | 5,26% | 14,58% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,085900 | 22/08/2025 | -4,13% | 14,58% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,531675 | 25/08/2025 | -4,22% | 14,58% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,769200 | 25/08/2025 | 0,34% | 14,57% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,300000 | 25/08/2025 | 8,72% | 14,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 22/08/2025 | 4,16% | 14,57% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,856900 | 25/08/2025 | 0,20% | 14,57% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,318000 | 25/08/2025 | 3,77% | 14,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,521968 | 22/08/2025 | -1,81% | 14,57% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 199,287331 | 25/08/2025 | 10,93% | 14,57% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,063692 | 25/08/2025 | 1,62% | 14,56% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.844,202274 | 22/08/2025 | -5,96% | 14,56% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 186,030000 | 25/08/2025 | 7,35% | 14,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,870000 | 25/08/2025 | 6,25% | 14,56% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,510000 | 25/08/2025 | 1,87% | 14,56% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.326,950000 | 25/08/2025 | 10,18% | 14,56% | **** |
