| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,083426 | 21/08/2025 | -0,99% | 13,13% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,000000 | 21/08/2025 | 4,16% | 13,13% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,995400 | 21/08/2025 | 4,39% | 13,13% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.989,743317 | 21/08/2025 | 5,12% | 13,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,400000 | 21/08/2025 | 6,56% | 13,12% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 159,900000 | 21/08/2025 | 1,43% | 13,12% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,081203 | 20/08/2025 | -1,67% | 13,12% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,702796 | 21/08/2025 | -0,88% | 13,12% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,477800 | 20/08/2025 | 3,65% | 13,12% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,834215 | 20/08/2025 | 1,51% | 13,11% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,980000 | 21/08/2025 | 1,89% | 13,11% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,550000 | 21/08/2025 | 1,25% | 13,11% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 118,214240 | 20/08/2025 | 1,86% | 13,11% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,860211 | 21/08/2025 | 3,84% | 13,11% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,169516 | 21/08/2025 | 4,61% | 13,11% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,796632 | 21/08/2025 | -6,16% | 13,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,751560 | 21/08/2025 | -0,06% | 13,11% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,507200 | 21/08/2025 | 2,43% | 13,11% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,302056 | 21/08/2025 | 13,40% | 13,11% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,040000 | 20/08/2025 | 2,34% | 13,11% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 226,239368 | 21/08/2025 | -3,61% | 13,11% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 148,947504 | 21/08/2025 | -3,61% | 13,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,620000 | 21/08/2025 | 3,90% | 13,10% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 117,710000 | 21/08/2025 | 1,88% | 13,10% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,448406 | 21/08/2025 | -0,11% | 13,10% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,870000 | 21/08/2025 | 1,29% | 13,10% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,053957 | 21/08/2025 | 2,41% | 13,10% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,046200 | 21/08/2025 | 4,00% | 13,10% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,760571 | 21/08/2025 | 3,11% | 13,10% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,710000 | 21/08/2025 | 0,94% | 13,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,620000 | 21/08/2025 | 0,74% | 13,09% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,460000 | 21/08/2025 | 3,85% | 13,09% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,530000 | 21/08/2025 | -1,80% | 13,09% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,270000 | 20/08/2025 | 3,26% | 13,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,576940 | 21/08/2025 | 2,49% | 13,08% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 21/08/2025 | -1,09% | 13,08% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,380000 | 20/08/2025 | 1,45% | 13,08% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,296770 | 20/08/2025 | -4,43% | 13,08% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,945528 | 21/08/2025 | -6,83% | 13,08% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,679725 | 20/08/2025 | 2,25% | 13,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,912965 | 21/08/2025 | -6,19% | 13,07% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,940000 | 20/08/2025 | 3,26% | 13,07% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,106401 | 21/08/2025 | 2,74% | 13,07% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 173,150614 | 21/08/2025 | -3,20% | 13,07% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 194,230000 | 21/08/2025 | 2,60% | 13,06% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,052290 | 20/08/2025 | -0,32% | 13,06% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,513255 | 20/08/2025 | 1,07% | 13,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,204800 | 21/08/2025 | 6,65% | 13,06% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 117,120000 | 21/08/2025 | 3,34% | 13,05% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.641,490000 | 20/08/2025 | 6,31% | 13,05% | ** |
