| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.263,360000 | 22/08/2025 | 2,71% | 14,87% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,593530 | 20/08/2025 | 1,39% | 14,87% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,050000 | 22/08/2025 | 4,06% | 14,87% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 138,843901 | 22/08/2025 | 0,76% | 14,87% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,250000 | 21/08/2025 | 1,72% | 14,87% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,078000 | 22/08/2025 | 2,50% | 14,87% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,259149 | 21/08/2025 | 5,66% | 14,87% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,858374 | 22/08/2025 | -7,88% | 14,86% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,190000 | 22/08/2025 | 4,02% | 14,86% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,649700 | 22/08/2025 | 1,28% | 14,86% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,770000 | 22/08/2025 | 4,09% | 14,86% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 117,872749 | 22/08/2025 | 3,05% | 14,86% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,660465 | 22/08/2025 | 7,90% | 14,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,753618 | 22/08/2025 | 2,97% | 14,86% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,290000 | 22/08/2025 | 0,51% | 14,86% | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,090000 | 22/08/2025 | 5,26% | 14,86% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 161,069952 | 22/08/2025 | 6,39% | 14,86% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 157,730000 | 22/08/2025 | 4,66% | 14,86% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,613800 | 22/08/2025 | 3,64% | 14,86% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 265,860000 | 22/08/2025 | -8,52% | 14,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 193,670000 | 22/08/2025 | 2,71% | 14,85% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,370000 | 22/08/2025 | -3,74% | 14,85% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 103,800000 | 22/08/2025 | 4,48% | 14,85% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,731600 | 22/08/2025 | 4,67% | 14,85% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 150,812112 | 22/08/2025 | -3,54% | 14,85% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,625345 | 22/08/2025 | 6,19% | 14,85% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,858718 | 22/08/2025 | -5,92% | 14,84% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 156,073398 | 22/08/2025 | 0,69% | 14,84% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,846657 | 22/08/2025 | -3,64% | 14,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,147829 | 22/08/2025 | 2,95% | 14,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,020000 | 22/08/2025 | 2,53% | 14,83% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 22/08/2025 | 3,67% | 14,83% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,439352 | 22/08/2025 | -3,14% | 14,83% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.143,484000 | 22/08/2025 | 2,66% | 14,83% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,318040 | 22/08/2025 | 0,45% | 14,83% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,803248 | 21/08/2025 | 0,26% | 14,82% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,822947 | 22/08/2025 | 4,43% | 14,82% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.627,390669 | 21/08/2025 | -4,18% | 14,82% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,637321 | 22/08/2025 | 1,83% | 14,82% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 22/08/2025 | 4,16% | 14,82% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,610000 | 22/08/2025 | 8,59% | 14,82% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 104,081850 | 22/08/2025 | 10,85% | 14,81% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,508270 | 22/08/2025 | -3,98% | 14,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,741000 | 22/08/2025 | 9,15% | 14,81% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,710544 | 22/08/2025 | 3,00% | 14,81% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,847238 | 21/08/2025 | -5,91% | 14,81% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 133,520000 | 22/08/2025 | 2,06% | 14,81% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 110,043700 | 21/08/2025 | 3,64% | 14,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 223,129135 | 21/08/2025 | -4,00% | 14,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,978592 | 21/08/2025 | 2,16% | 14,80% | **** |
