| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,794054 | 21/08/2025 | -3,46% | 12,28% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,850000 | 21/08/2025 | 1,24% | 12,28% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.411,250000 | 20/08/2025 | 2,60% | 12,28% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 29,250000 | 21/08/2025 | 10,71% | 12,28% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,171788 | 21/08/2025 | 2,27% | 12,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 151,890510 | 21/08/2025 | 2,77% | 12,27% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,822198 | 21/08/2025 | 7,46% | 12,27% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,010000 | 21/08/2025 | 3,83% | 12,27% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,452623 | 21/08/2025 | -1,42% | 12,27% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,449503 | 21/08/2025 | -1,42% | 12,27% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,690000 | 20/08/2025 | 2,64% | 12,27% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,451843 | 21/08/2025 | 1,65% | 12,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,486210 | 21/08/2025 | 1,58% | 12,27% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,970000 | 21/08/2025 | 7,55% | 12,27% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.408,273631 | 21/08/2025 | -1,45% | 12,27% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 536,850000 | 20/08/2025 | 0,99% | 12,27% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,147607 | 21/08/2025 | -5,79% | 12,27% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,854000 | 20/08/2025 | 2,07% | 12,27% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.121,187387 | 21/08/2025 | -0,80% | 12,27% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,838000 | 21/08/2025 | 6,49% | 12,26% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,422303 | 21/08/2025 | 13,23% | 12,26% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,570257 | 21/08/2025 | -1,43% | 12,26% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,228334 | 21/08/2025 | -1,43% | 12,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,288942 | 21/08/2025 | -4,96% | 12,26% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 184,920000 | 21/08/2025 | -6,23% | 12,26% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,524600 | 21/08/2025 | -0,13% | 12,26% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.179,865000 | 21/08/2025 | 1,88% | 12,26% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.189,450175 | 20/08/2025 | 2,04% | 12,26% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 80,102500 | 21/08/2025 | 8,65% | 12,26% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,843434 | 21/08/2025 | 9,39% | 12,26% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,753300 | 21/08/2025 | -0,37% | 12,26% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 124,100000 | 21/08/2025 | -0,23% | 12,25% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,225546 | 21/08/2025 | 2,38% | 12,25% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.405,962561 | 21/08/2025 | -1,46% | 12,25% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,050863 | 21/08/2025 | -5,04% | 12,25% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,543200 | 21/08/2025 | 2,37% | 12,25% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,562013 | 21/08/2025 | 1,02% | 12,24% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,758476 | 20/08/2025 | -3,71% | 12,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 94,054900 | 14/08/2025 | 0,87% | 12,24% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.350,660000 | 20/08/2025 | 13,63% | 12,24% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,514649 | 21/08/2025 | -6,18% | 12,24% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 236,350000 | 20/08/2025 | -1,73% | 12,24% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,000000 | 20/08/2025 | 8,28% | 12,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,831931 | 21/08/2025 | 3,55% | 12,24% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,464330 | 21/08/2025 | 1,87% | 12,24% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 617,896727 | 21/08/2025 | -4,12% | 12,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,706557 | 21/08/2025 | 5,87% | 12,23% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,360000 | 20/08/2025 | -0,36% | 12,23% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,720000 | 20/08/2025 | -0,36% | 12,23% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 188,229229 | 21/08/2025 | -1,25% | 12,23% | * |
