| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 80,060000 | 22/08/2025 | 16,72% | 15,01% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 324,690000 | 22/08/2025 | 2,70% | 15,01% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,282900 | 21/08/2025 | -4,47% | 15,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,220000 | 22/08/2025 | 4,25% | 15,01% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,983115 | 22/08/2025 | -7,78% | 15,01% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 105,629511 | 22/08/2025 | 6,15% | 15,01% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.242,880000 | 21/08/2025 | 2,32% | 15,01% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,180400 | 22/08/2025 | 3,29% | 15,00% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,360000 | 22/08/2025 | 2,70% | 15,00% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 22/08/2025 | 3,36% | 15,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,019930 | 22/08/2025 | 4,98% | 15,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,210000 | 22/08/2025 | 4,17% | 15,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 470,449900 | 22/08/2025 | 2,71% | 15,00% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 140,256036 | 21/08/2025 | -4,43% | 15,00% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 160,661942 | 22/08/2025 | 4,78% | 15,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,550500 | 22/08/2025 | 12,48% | 15,00% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,371958 | 22/08/2025 | 6,46% | 15,00% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,052205 | 22/08/2025 | -12,37% | 15,00% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,079256 | 22/08/2025 | -2,82% | 14,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 978,778246 | 21/08/2025 | 1,05% | 14,99% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,662100 | 20/08/2025 | -1,40% | 14,99% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 89,080000 | 22/08/2025 | 11,95% | 14,99% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,000000 | 22/08/2025 | -0,99% | 14,99% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 182,315701 | 22/08/2025 | 1,67% | 14,99% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 195,200600 | 22/08/2025 | 3,99% | 14,99% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.137,686500 | 22/08/2025 | 2,34% | 14,99% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.198,225362 | 22/08/2025 | 0,70% | 14,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,121738 | 21/08/2025 | 2,19% | 14,98% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,250000 | 22/08/2025 | 7,46% | 14,98% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,930000 | 21/08/2025 | 1,90% | 14,98% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,570986 | 22/08/2025 | -2,71% | 14,98% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,011802 | 22/08/2025 | -6,56% | 14,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 161,380000 | 22/08/2025 | -0,04% | 14,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,808666 | 22/08/2025 | -3,73% | 14,97% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,330000 | 22/08/2025 | -4,88% | 14,97% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,191610 | 22/08/2025 | 1,44% | 14,97% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,070000 | 21/08/2025 | 4,38% | 14,97% | ND |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 540,441619 | 21/08/2025 | 6,37% | 14,97% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,820000 | 22/08/2025 | 5,54% | 14,97% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,960865 | 21/08/2025 | 4,42% | 14,96% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,873600 | 21/08/2025 | 4,15% | 14,96% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,910000 | 22/08/2025 | 3,50% | 14,96% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 22/08/2025 | 4,50% | 14,96% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,640000 | 22/08/2025 | 0,85% | 14,96% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,370000 | 21/08/2025 | 6,13% | 14,96% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.947,880000 | 22/08/2025 | 5,55% | 14,96% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,748429 | 21/08/2025 | 4,93% | 14,96% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,085900 | 22/08/2025 | -4,13% | 14,96% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,699222 | 20/08/2025 | 1,83% | 14,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,372600 | 22/08/2025 | 8,68% | 14,96% | *** |
