| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,595833 | 20/08/2025 | 1,07% | 12,73% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,146920 | 21/08/2025 | -6,63% | 12,73% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,328636 | 21/08/2025 | -4,66% | 12,73% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,880000 | 21/08/2025 | 2,92% | 12,73% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 387,250000 | 20/08/2025 | -4,51% | 12,73% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,196877 | 20/08/2025 | -1,75% | 12,73% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,030000 | 21/08/2025 | 3,50% | 12,73% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.255,940000 | 20/08/2025 | 0,91% | 12,73% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,966380 | 20/08/2025 | 1,40% | 12,73% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,227987 | 21/08/2025 | 0,06% | 12,73% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 160,720000 | 21/08/2025 | 0,48% | 12,72% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,240000 | 21/08/2025 | -1,93% | 12,72% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,919500 | 20/08/2025 | 2,09% | 12,72% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,831000 | 21/08/2025 | -4,14% | 12,72% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,220000 | 21/08/2025 | 0,12% | 12,72% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 21/08/2025 | 4,51% | 12,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 147,811500 | 21/08/2025 | 6,58% | 12,72% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,095842 | 21/08/2025 | -1,74% | 12,72% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,340579 | 21/08/2025 | -4,29% | 12,72% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 21/08/2025 | 4,40% | 12,71% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,851448 | 21/08/2025 | -1,20% | 12,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,680000 | 21/08/2025 | 2,20% | 12,71% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,770000 | 21/08/2025 | 8,68% | 12,71% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,471600 | 21/08/2025 | 3,53% | 12,70% | *** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,628800 | 21/08/2025 | -8,27% | 12,70% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,973022 | 21/08/2025 | 1,86% | 12,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 120,883522 | 21/08/2025 | 1,93% | 12,70% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,880000 | 21/08/2025 | 0,25% | 12,70% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,470000 | 21/08/2025 | 3,87% | 12,70% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,730000 | 21/08/2025 | 1,75% | 12,69% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,850000 | 20/08/2025 | 2,77% | 12,69% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 99,190000 | 21/08/2025 | 4,19% | 12,69% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,446703 | 21/08/2025 | 2,42% | 12,69% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,843962 | 20/08/2025 | -4,31% | 12,69% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 15,555800 | 21/08/2025 | 5,76% | 12,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 396,935086 | 21/08/2025 | -3,34% | 12,69% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 414,578873 | 21/08/2025 | -3,34% | 12,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 921,866140 | 21/08/2025 | 3,12% | 12,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,414837 | 21/08/2025 | 0,88% | 12,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,131731 | 21/08/2025 | 0,17% | 12,68% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 337,820000 | 21/08/2025 | -8,47% | 12,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,184380 | 21/08/2025 | -6,25% | 12,68% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 186,390000 | 21/08/2025 | 5,89% | 12,68% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,400000 | 21/08/2025 | -2,16% | 12,68% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,030000 | 20/08/2025 | 1,54% | 12,68% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 24,710027 | 21/08/2025 | 5,86% | 12,67% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,140000 | 21/08/2025 | 1,65% | 12,67% | **** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,420000 | 21/08/2025 | 3,60% | 12,67% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,953499 | 20/08/2025 | -1,25% | 12,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,030000 | 21/08/2025 | 2,19% | 12,67% | **** |
