| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,305353 | 21/08/2025 | -2,42% | 13,34% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,480000 | 21/08/2025 | 15,96% | 13,33% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,620000 | 21/08/2025 | 2,42% | 13,33% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,540000 | 21/08/2025 | -0,95% | 13,33% | **** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,283660 | 20/08/2025 | 1,89% | 13,33% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,210000 | 21/08/2025 | 3,15% | 13,33% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,490409 | 21/08/2025 | -0,29% | 13,33% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 22,620000 | 21/08/2025 | 9,91% | 13,33% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,880000 | 21/08/2025 | 10,32% | 13,33% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,775926 | 21/08/2025 | -2,83% | 13,32% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.120,870000 | 21/08/2025 | 3,02% | 13,32% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,000000 | 21/08/2025 | 1,73% | 13,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,958072 | 21/08/2025 | -2,52% | 13,32% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,990000 | 21/08/2025 | -0,31% | 13,32% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 61,809434 | 21/08/2025 | 8,30% | 13,32% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,290000 | 21/08/2025 | 1,72% | 13,32% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 141,610104 | 21/08/2025 | 4,00% | 13,32% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,540000 | 20/08/2025 | 5,10% | 13,32% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 99,994916 | 21/08/2025 | 6,82% | 13,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 49,653339 | 21/08/2025 | 5,41% | 13,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 120,710000 | 21/08/2025 | 2,92% | 13,31% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,190000 | 21/08/2025 | 2,62% | 13,31% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,483642 | 20/08/2025 | 4,28% | 13,31% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,145030 | 21/08/2025 | -5,58% | 13,31% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,503843 | 21/08/2025 | 5,16% | 13,31% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,390000 | 21/08/2025 | -3,29% | 13,31% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 177,887134 | 20/08/2025 | 4,84% | 13,31% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,237000 | 21/08/2025 | -6,46% | 13,31% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,125440 | 21/08/2025 | 7,48% | 13,31% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,550000 | 21/08/2025 | -0,66% | 13,30% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,290000 | 21/08/2025 | 3,97% | 13,30% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,709082 | 21/08/2025 | 2,57% | 13,30% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 111,035361 | 21/08/2025 | 3,48% | 13,30% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 161,240000 | 21/08/2025 | 2,65% | 13,30% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,856000 | 21/08/2025 | 3,16% | 13,30% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,928000 | 21/08/2025 | 3,16% | 13,30% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 120,110000 | 20/08/2025 | -1,16% | 13,30% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 130,476072 | 21/08/2025 | -2,06% | 13,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 311,031876 | 21/08/2025 | -6,16% | 13,29% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.035,990000 | 20/08/2025 | 2,66% | 13,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,111087 | 21/08/2025 | 3,01% | 13,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,824212 | 21/08/2025 | -6,68% | 13,28% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 553,595670 | 21/08/2025 | -5,18% | 13,28% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 280,290403 | 21/08/2025 | -5,18% | 13,28% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 366,937191 | 21/08/2025 | 1,82% | 13,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 370,778072 | 21/08/2025 | 1,82% | 13,28% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 108,474952 | 21/08/2025 | 6,65% | 13,28% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,750000 | 21/08/2025 | 2,48% | 13,27% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,460000 | 21/08/2025 | 0,94% | 13,27% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 156,345047 | 21/08/2025 | -4,78% | 13,27% | **** |
