| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 125,730000 | 21/08/2025 | 7,27% | 13,40% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,019998 | 20/08/2025 | -3,06% | 13,40% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,997508 | 21/08/2025 | 4,92% | 13,40% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,080000 | 21/08/2025 | 2,56% | 13,40% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 21/08/2025 | 3,58% | 13,40% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,360000 | 21/08/2025 | 3,09% | 13,40% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,890000 | 21/08/2025 | 3,09% | 13,40% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,230000 | 21/08/2025 | 5,75% | 13,40% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.845,674027 | 21/08/2025 | -0,15% | 13,40% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,450000 | 21/08/2025 | -1,68% | 13,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,930000 | 21/08/2025 | 1,26% | 13,39% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,193000 | 20/08/2025 | 3,50% | 13,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,833500 | 20/08/2025 | -4,16% | 13,39% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,030000 | 20/08/2025 | 2,34% | 13,39% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,280000 | 21/08/2025 | 4,73% | 13,39% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,399300 | 21/08/2025 | -10,45% | 13,39% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 95,327645 | 21/08/2025 | 6,67% | 13,39% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,600550 | 20/08/2025 | 2,68% | 13,38% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,663459 | 21/08/2025 | 1,87% | 13,38% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,590400 | 21/08/2025 | 4,03% | 13,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,784003 | 21/08/2025 | 4,91% | 13,38% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,156714 | 21/08/2025 | 4,73% | 13,38% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,702257 | 20/08/2025 | -3,73% | 13,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 192,880000 | 21/08/2025 | 2,67% | 13,38% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,411891 | 21/08/2025 | 4,20% | 13,38% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,174000 | 21/08/2025 | 7,34% | 13,38% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 807,080000 | 21/08/2025 | -6,32% | 13,37% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,140000 | 21/08/2025 | 3,31% | 13,37% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.049.066,740000 | 20/08/2025 | 5,34% | 13,37% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,605035 | 20/08/2025 | 2,42% | 13,36% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,820000 | 21/08/2025 | 5,62% | 13,36% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,920000 | 21/08/2025 | 21,18% | 13,36% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,799600 | 21/08/2025 | 6,82% | 13,36% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,538400 | 21/08/2025 | 4,97% | 13,36% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 125,240000 | 20/08/2025 | 0,26% | 13,36% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 125,150000 | 21/08/2025 | 12,51% | 13,36% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,892800 | 21/08/2025 | 8,94% | 13,36% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,993384 | 21/08/2025 | -2,24% | 13,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,520000 | 21/08/2025 | -1,02% | 13,35% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.344,147407 | 21/08/2025 | 9,75% | 13,35% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 550,253458 | 21/08/2025 | -6,12% | 13,35% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,570000 | 21/08/2025 | 6,53% | 13,35% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,900000 | 21/08/2025 | 4,45% | 13,35% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,608270 | 21/08/2025 | 1,58% | 13,35% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,704100 | 21/08/2025 | 4,03% | 13,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,780000 | 21/08/2025 | 3,86% | 13,34% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 781,080000 | 21/08/2025 | -5,77% | 13,34% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,300000 | 21/08/2025 | 3,67% | 13,34% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 21/08/2025 | 6,31% | 13,34% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,140000 | 21/08/2025 | 3,28% | 13,34% | ** |
