| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 199,340000 | 22/08/2025 | -0,91% | 14,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,940000 | 22/08/2025 | 3,43% | 14,56% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 157,046864 | 22/08/2025 | -3,58% | 14,56% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,633690 | 25/08/2025 | 1,77% | 14,56% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,340000 | 22/08/2025 | 4,54% | 14,56% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 25/08/2025 | 6,62% | 14,56% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 329,307374 | 22/08/2025 | 7,40% | 14,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.038,804483 | 21/08/2025 | 3,84% | 14,56% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 256,170000 | 25/08/2025 | 3,44% | 14,56% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 206,600000 | 22/08/2025 | -14,30% | 14,55% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,640000 | 22/08/2025 | 3,38% | 14,55% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,289300 | 22/08/2025 | -4,44% | 14,55% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,250000 | 25/08/2025 | 2,53% | 14,55% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,55% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,136007 | 22/08/2025 | 3,54% | 14,54% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,077838 | 25/08/2025 | -0,82% | 14,54% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,534357 | 25/08/2025 | -0,84% | 14,54% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,753539 | 25/08/2025 | 14,38% | 14,54% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,545133 | 25/08/2025 | 7,51% | 14,54% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 239,540053 | 25/08/2025 | -4,59% | 14,54% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,653600 | 25/08/2025 | 4,08% | 14,54% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.060.334,930000 | 22/08/2025 | 5,63% | 14,54% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,529036 | 25/08/2025 | 5,35% | 14,53% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,622705 | 25/08/2025 | 15,14% | 14,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 119,960000 | 25/08/2025 | 3,66% | 14,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 142,307030 | 22/08/2025 | 5,32% | 14,53% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,072456 | 25/08/2025 | 5,49% | 14,53% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,758058 | 25/08/2025 | -7,54% | 14,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,300000 | 25/08/2025 | 6,40% | 14,53% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,023201 | 25/08/2025 | 5,19% | 14,53% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,778370 | 25/08/2025 | 1,90% | 14,53% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 295,064034 | 25/08/2025 | -11,44% | 14,53% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,368673 | 25/08/2025 | 0,38% | 14,53% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,300000 | 25/08/2025 | -5,62% | 14,52% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,302462 | 22/08/2025 | 2,68% | 14,52% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,599700 | 24/08/2025 | 2,44% | 14,52% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,110000 | 25/08/2025 | 7,19% | 14,52% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,929553 | 22/08/2025 | 2,84% | 14,52% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 85,483457 | 25/08/2025 | 9,45% | 14,51% | ** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,990000 | 21/08/2025 | 7,45% | 14,51% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,527229 | 25/08/2025 | -4,82% | 14,51% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,310000 | 22/08/2025 | 4,27% | 14,50% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 130,058604 | 25/08/2025 | 7,40% | 14,50% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,830420 | 25/08/2025 | 3,76% | 14,50% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 21,827116 | 25/08/2025 | 9,32% | 14,50% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 161,460000 | 21/08/2025 | 7,55% | 14,50% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,870003 | 22/08/2025 | -5,45% | 14,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,480758 | 22/08/2025 | 0,16% | 14,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 339,860000 | 25/08/2025 | -2,90% | 14,50% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,981278 | 25/08/2025 | 10,23% | 14,49% | *** |
