| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,928167 | 20/08/2025 | -1,31% | 12,34% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 322,770000 | 21/08/2025 | 4,81% | 12,34% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,194302 | 20/08/2025 | 5,16% | 12,34% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,430000 | 20/08/2025 | 3,10% | 12,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,626171 | 21/08/2025 | 6,18% | 12,34% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,836709 | 21/08/2025 | 0,01% | 12,34% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,046845 | 20/08/2025 | 2,17% | 12,34% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,075407 | 21/08/2025 | 2,29% | 12,34% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,437267 | 21/08/2025 | 3,65% | 12,34% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,369900 | 19/08/2025 | 4,75% | 12,33% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,060000 | 20/08/2025 | 2,88% | 12,33% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,837013 | 21/08/2025 | 1,56% | 12,33% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,736833 | 21/08/2025 | 2,28% | 12,33% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,218234 | 21/08/2025 | 13,40% | 12,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,098220 | 21/08/2025 | 2,42% | 12,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,230000 | 21/08/2025 | 3,40% | 12,32% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,899900 | 20/08/2025 | 2,67% | 12,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,874428 | 21/08/2025 | 3,18% | 12,32% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,755821 | 21/08/2025 | -6,00% | 12,32% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,344041 | 19/08/2025 | 4,87% | 12,32% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,491709 | 21/08/2025 | -11,28% | 12,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,261151 | 21/08/2025 | -1,07% | 12,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 118,090000 | 21/08/2025 | 2,96% | 12,31% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,390000 | 21/08/2025 | 3,68% | 12,31% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 155,300000 | 21/08/2025 | 12,41% | 12,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 155,880000 | 21/08/2025 | 7,29% | 12,31% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 142,978960 | 20/08/2025 | 0,81% | 12,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 118,590000 | 21/08/2025 | 2,95% | 12,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,102380 | 21/08/2025 | -3,54% | 12,30% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,690000 | 21/08/2025 | 2,86% | 12,30% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,458211 | 20/08/2025 | -0,76% | 12,30% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.527,790617 | 21/08/2025 | -1,33% | 12,30% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 14,061626 | 20/08/2025 | 5,72% | 12,30% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,170000 | 20/08/2025 | 3,07% | 12,30% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,851490 | 21/08/2025 | 2,00% | 12,30% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,663975 | 21/08/2025 | 5,74% | 12,30% | ** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,971000 | 20/08/2025 | 2,07% | 12,30% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,804193 | 21/08/2025 | -9,00% | 12,29% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,090000 | 21/08/2025 | 2,53% | 12,29% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,734920 | 21/08/2025 | 3,74% | 12,29% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,550035 | 21/08/2025 | 6,03% | 12,29% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,111372 | 20/08/2025 | 2,26% | 12,29% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,000000 | 20/08/2025 | 3,42% | 12,29% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,336595 | 20/08/2025 | 7,49% | 12,29% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.492,396815 | 21/08/2025 | 3,76% | 12,29% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,735648 | 21/08/2025 | -0,67% | 12,29% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.168,120000 | 21/08/2025 | -6,04% | 12,28% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,580000 | 20/08/2025 | 1,74% | 12,28% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,750000 | 21/08/2025 | 2,12% | 12,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,704922 | 21/08/2025 | -3,37% | 12,28% | **** |
