| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,906349 | 21/08/2025 | -4,17% | 12,67% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.706,620000 | 21/08/2025 | 2,65% | 12,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,416445 | 21/08/2025 | 4,74% | 12,67% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,181881 | 21/08/2025 | -6,66% | 12,67% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 552,848278 | 21/08/2025 | 2,26% | 12,67% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,750000 | 21/08/2025 | 0,38% | 12,67% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 127,614056 | 21/08/2025 | -1,67% | 12,67% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,711083 | 21/08/2025 | 5,86% | 12,66% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,967351 | 21/08/2025 | -3,02% | 12,66% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,129135 | 21/08/2025 | -11,14% | 12,66% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,152238 | 20/08/2025 | 11,74% | 12,66% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 94,430000 | 21/08/2025 | 13,84% | 12,66% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,810000 | 21/08/2025 | 4,66% | 12,66% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,954768 | 20/08/2025 | -2,82% | 12,66% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,319959 | 21/08/2025 | -6,25% | 12,65% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,114815 | 21/08/2025 | 3,36% | 12,65% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 187,240000 | 21/08/2025 | 19,03% | 12,65% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,610877 | 21/08/2025 | -4,14% | 12,65% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,033640 | 19/08/2025 | 0,69% | 12,65% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.523,249364 | 21/08/2025 | -1,27% | 12,65% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,390000 | 20/08/2025 | 3,80% | 12,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,181500 | 21/08/2025 | 3,44% | 12,65% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 202,870350 | 21/08/2025 | -3,35% | 12,65% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.026,560000 | 20/08/2025 | -1,65% | 12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,010000 | 21/08/2025 | 2,26% | 12,64% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,980000 | 21/08/2025 | 2,37% | 12,64% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,820000 | 21/08/2025 | 1,37% | 12,64% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,737414 | 21/08/2025 | 2,59% | 12,64% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,574362 | 21/08/2025 | 5,80% | 12,64% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 43,010568 | 21/08/2025 | -1,73% | 12,64% | * |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,523623 | 21/08/2025 | 2,34% | 12,64% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,511470 | 21/08/2025 | -4,89% | 12,63% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 124,031274 | 21/08/2025 | 7,15% | 12,63% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,120000 | 20/08/2025 | 1,94% | 12,63% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 341,150000 | 21/08/2025 | -2,85% | 12,63% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,549462 | 20/08/2025 | 2,30% | 12,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 114,872412 | 21/08/2025 | -0,27% | 12,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 144,892960 | 21/08/2025 | 2,64% | 12,63% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,851877 | 21/08/2025 | 0,42% | 12,63% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,887100 | 21/08/2025 | -3,15% | 12,63% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,398507 | 20/08/2025 | -3,32% | 12,63% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,850000 | 21/08/2025 | -2,02% | 12,62% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 207,170000 | 21/08/2025 | 0,57% | 12,62% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 116,902759 | 21/08/2025 | 4,55% | 12,62% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,280000 | 21/08/2025 | 13,78% | 12,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,190000 | 21/08/2025 | 2,68% | 12,62% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,257429 | 21/08/2025 | 4,73% | 12,62% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,320000 | 21/08/2025 | 2,41% | 12,62% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,300000 | 21/08/2025 | 2,67% | 12,62% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,159600 | 20/08/2025 | 2,09% | 12,62% | **** |
