| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,536751 | 21/08/2025 | 3,44% | 14,64% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,783330 | 22/08/2025 | 2,94% | 14,64% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,161613 | 22/08/2025 | -5,45% | 14,64% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,800000 | 22/08/2025 | 3,37% | 14,64% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,330000 | 22/08/2025 | 3,37% | 14,64% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.415,532391 | 22/08/2025 | 9,10% | 14,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,701992 | 21/08/2025 | 7,50% | 14,63% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,037670 | 21/08/2025 | 0,41% | 14,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 107,390000 | 22/08/2025 | 5,21% | 14,63% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 160,070641 | 22/08/2025 | 29,26% | 14,63% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,180824 | 22/08/2025 | 3,17% | 14,63% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,176947 | 22/08/2025 | -1,52% | 14,63% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,695325 | 21/08/2025 | 2,29% | 14,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,642608 | 22/08/2025 | 5,30% | 14,63% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.043,426947 | 22/08/2025 | -4,60% | 14,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 121,150000 | 22/08/2025 | 3,29% | 14,62% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,410000 | 21/08/2025 | -6,04% | 14,62% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,194846 | 22/08/2025 | -1,00% | 14,62% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,383108 | 21/08/2025 | 2,45% | 14,62% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,610000 | 21/08/2025 | 3,35% | 14,62% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,430000 | 22/08/2025 | 5,43% | 14,62% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,126100 | 22/08/2025 | 2,58% | 14,62% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,370000 | 22/08/2025 | -7,47% | 14,62% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,950000 | 22/08/2025 | -0,11% | 14,62% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 138,512759 | 21/08/2025 | -4,67% | 14,62% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,913680 | 22/08/2025 | -4,10% | 14,62% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,224500 | 22/08/2025 | 6,14% | 14,61% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 130,380000 | 21/08/2025 | 0,11% | 14,61% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 91,550000 | 22/08/2025 | 18,31% | 14,61% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,910000 | 22/08/2025 | 4,06% | 14,61% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,340000 | 22/08/2025 | 3,40% | 14,61% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,330000 | 22/08/2025 | 3,45% | 14,61% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 190,678842 | 22/08/2025 | 0,04% | 14,61% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 198,019882 | 22/08/2025 | 5,47% | 14,61% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,178141 | 22/08/2025 | -2,73% | 14,61% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,370000 | 22/08/2025 | 3,68% | 14,61% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,750000 | 22/08/2025 | 10,75% | 14,61% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,288077 | 22/08/2025 | 2,87% | 14,60% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,440000 | 22/08/2025 | 5,40% | 14,60% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 121,274282 | 22/08/2025 | 5,41% | 14,60% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 309,906349 | 21/08/2025 | 5,97% | 14,60% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,520000 | 22/08/2025 | 11,73% | 14,60% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 103,730186 | 22/08/2025 | 2,93% | 14,59% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,048587 | 22/08/2025 | -3,84% | 14,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,647752 | 22/08/2025 | 1,13% | 14,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,740000 | 21/08/2025 | 1,49% | 14,59% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,965110 | 22/08/2025 | -1,81% | 14,59% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,550000 | 22/08/2025 | 2,37% | 14,59% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,625000 | 22/08/2025 | -5,66% | 14,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,091201 | 22/08/2025 | 6,65% | 14,58% | **** |
