| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,808300 | 22/08/2025 | 9,08% | 14,80% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,660000 | 21/08/2025 | 2,11% | 14,80% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,702900 | 21/08/2025 | 2,16% | 14,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,860000 | 22/08/2025 | 4,00% | 14,80% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.174,710000 | 22/08/2025 | -1,39% | 14,80% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 541,500000 | 21/08/2025 | 6,22% | 14,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,025861 | 21/08/2025 | 4,37% | 14,79% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.461,390000 | 21/08/2025 | 1,53% | 14,79% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,440000 | 22/08/2025 | 2,87% | 14,79% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.152,401747 | 21/08/2025 | 2,33% | 14,79% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,230186 | 22/08/2025 | -5,80% | 14,79% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,200000 | 22/08/2025 | 3,18% | 14,78% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 204,125700 | 22/08/2025 | -2,71% | 14,78% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 251,970000 | 22/08/2025 | 6,53% | 14,78% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,777050 | 22/08/2025 | 5,03% | 14,78% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,624200 | 22/08/2025 | 9,14% | 14,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,150000 | 22/08/2025 | 0,46% | 14,77% | **** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,751400 | 22/08/2025 | -7,95% | 14,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 157,512061 | 22/08/2025 | -4,07% | 14,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 154,186768 | 22/08/2025 | -4,08% | 14,77% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,082960 | 22/08/2025 | -3,85% | 14,77% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 160,914886 | 22/08/2025 | 29,29% | 14,77% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,310000 | 22/08/2025 | 4,27% | 14,76% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,380000 | 22/08/2025 | 14,58% | 14,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,370434 | 22/08/2025 | 2,81% | 14,76% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,169087 | 21/08/2025 | 3,18% | 14,76% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,578500 | 22/08/2025 | -1,93% | 14,76% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,743970 | 22/08/2025 | 7,63% | 14,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,081754 | 22/08/2025 | -2,77% | 14,76% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,260950 | 22/08/2025 | 0,98% | 14,76% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,651000 | 22/08/2025 | 2,53% | 14,76% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 138,530000 | 22/08/2025 | 8,60% | 14,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,756400 | 22/08/2025 | 13,04% | 14,75% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,290000 | 21/08/2025 | 3,08% | 14,75% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,850000 | 22/08/2025 | 3,92% | 14,75% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,916100 | 22/08/2025 | 7,05% | 14,75% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,200000 | 22/08/2025 | 3,12% | 14,75% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.247,990000 | 21/08/2025 | 2,98% | 14,74% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 120,440000 | 22/08/2025 | 5,37% | 14,74% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,613042 | 21/08/2025 | 0,12% | 14,73% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.870,537560 | 22/08/2025 | -0,44% | 14,73% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 130,610000 | 22/08/2025 | 0,33% | 14,73% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 166,180000 | 22/08/2025 | 12,61% | 14,73% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,580979 | 22/08/2025 | -6,08% | 14,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,773260 | 22/08/2025 | 5,37% | 14,72% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,580000 | 22/08/2025 | 6,05% | 14,72% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,902693 | 22/08/2025 | -0,79% | 14,71% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,280000 | 22/08/2025 | 2,91% | 14,71% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,681000 | 22/08/2025 | 3,00% | 14,71% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,519228 | 22/08/2025 | 5,41% | 14,71% | **** |
