| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 124,390000 | 21/08/2025 | 7,14% | 12,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,894407 | 21/08/2025 | 0,70% | 12,80% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,688300 | 21/08/2025 | 3,41% | 12,80% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,066672 | 21/08/2025 | -6,75% | 12,80% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 510,750000 | 20/08/2025 | 4,87% | 12,80% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 21/08/2025 | 2,59% | 12,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,440000 | 21/08/2025 | 3,87% | 12,79% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,880000 | 21/08/2025 | 2,48% | 12,79% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,114392 | 21/08/2025 | 2,25% | 12,79% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,399647 | 21/08/2025 | 2,36% | 12,79% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,027271 | 21/08/2025 | 1,06% | 12,79% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,188400 | 21/08/2025 | 3,47% | 12,79% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,566500 | 21/08/2025 | 10,15% | 12,79% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.038,534238 | 21/08/2025 | -4,83% | 12,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,950000 | 21/08/2025 | 2,26% | 12,78% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,454260 | 20/08/2025 | 7,75% | 12,78% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,922072 | 21/08/2025 | 1,40% | 12,78% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,160000 | 21/08/2025 | 3,48% | 12,78% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,190200 | 21/08/2025 | 8,64% | 12,78% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.003,890000 | 21/08/2025 | -0,89% | 12,78% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,848011 | 21/08/2025 | 4,55% | 12,78% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,348800 | 21/08/2025 | 3,51% | 12,78% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 148,501000 | 20/08/2025 | -0,58% | 12,78% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,770000 | 21/08/2025 | 10,20% | 12,77% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,932468 | 21/08/2025 | -6,25% | 12,77% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,860000 | 21/08/2025 | 2,26% | 12,77% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 21/08/2025 | -1,18% | 12,77% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,476000 | 20/08/2025 | 2,27% | 12,77% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.947,340000 | 21/08/2025 | 4,31% | 12,77% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,457028 | 21/08/2025 | 13,12% | 12,77% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.866,050000 | 20/08/2025 | 4,85% | 12,77% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 145,169880 | 21/08/2025 | 1,29% | 12,76% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,415300 | 19/08/2025 | 3,75% | 12,76% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,878438 | 21/08/2025 | -1,13% | 12,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 126,923200 | 21/08/2025 | 3,93% | 12,76% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,330000 | 21/08/2025 | -5,32% | 12,76% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,389237 | 20/08/2025 | -2,98% | 12,76% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 553,790000 | 21/08/2025 | -6,02% | 12,75% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,415642 | 20/08/2025 | 3,08% | 12,75% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,144888 | 20/08/2025 | 2,50% | 12,75% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 224,220294 | 21/08/2025 | -1,90% | 12,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,000000 | 21/08/2025 | 3,34% | 12,75% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,750000 | 21/08/2025 | 4,87% | 12,75% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,170000 | 21/08/2025 | 1,21% | 12,74% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,620000 | 21/08/2025 | 2,40% | 12,74% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,932665 | 21/08/2025 | 2,99% | 12,74% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,071536 | 21/08/2025 | 2,11% | 12,74% | ***** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,640000 | 20/08/2025 | 2,08% | 12,74% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,159156 | 19/08/2025 | -0,26% | 12,74% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 77,000000 | 21/08/2025 | 14,23% | 12,74% | *** |
