| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,766887 | 20/08/2025 | -12,73% | 12,23% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 173,930000 | 21/08/2025 | 2,72% | 12,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,320000 | 21/08/2025 | 3,69% | 12,23% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,420700 | 21/08/2025 | 2,37% | 12,23% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,670000 | 21/08/2025 | -4,19% | 12,23% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,259043 | 21/08/2025 | -4,51% | 12,23% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,312312 | 21/08/2025 | 7,39% | 12,23% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,290000 | 21/08/2025 | 2,63% | 12,22% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,890000 | 21/08/2025 | 1,75% | 12,22% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,851100 | 19/08/2025 | 0,52% | 12,22% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,089097 | 21/08/2025 | -0,87% | 12,22% | ***** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.865,622833 | 21/08/2025 | -1,46% | 12,22% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.254,470000 | 21/08/2025 | 2,53% | 12,22% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,868500 | 21/08/2025 | -7,06% | 12,22% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 437,030000 | 21/08/2025 | 6,97% | 12,22% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,600000 | 21/08/2025 | -1,68% | 12,22% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,514570 | 21/08/2025 | -0,83% | 12,21% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,306454 | 19/08/2025 | 1,01% | 12,21% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 114,039007 | 21/08/2025 | -1,19% | 12,21% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 161,070000 | 21/08/2025 | 4,87% | 12,21% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,798952 | 21/08/2025 | -7,16% | 12,21% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 26,952487 | 21/08/2025 | 11,11% | 12,21% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.427,350000 | 21/08/2025 | -1,17% | 12,21% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,954500 | 21/08/2025 | 2,57% | 12,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,053699 | 21/08/2025 | 2,27% | 12,20% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,163100 | 21/08/2025 | 7,58% | 12,20% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,373915 | 21/08/2025 | -8,21% | 12,20% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 85,703239 | 21/08/2025 | -8,21% | 12,20% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,220000 | 21/08/2025 | 2,42% | 12,20% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,985834 | 19/08/2025 | 3,07% | 12,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.019,864250 | 21/08/2025 | 5,74% | 12,20% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 170,017184 | 21/08/2025 | 15,86% | 12,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,624639 | 20/08/2025 | -0,34% | 12,20% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,170214 | 20/08/2025 | 3,83% | 12,20% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,349665 | 21/08/2025 | 9,19% | 12,20% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,730000 | 21/08/2025 | 2,46% | 12,19% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,870000 | 21/08/2025 | 4,03% | 12,19% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,292928 | 21/08/2025 | -1,44% | 12,19% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,282991 | 21/08/2025 | -1,44% | 12,19% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,670000 | 21/08/2025 | 1,75% | 12,19% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,800000 | 20/08/2025 | 2,44% | 12,19% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,771200 | 21/08/2025 | 19,40% | 12,19% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,749830 | 20/08/2025 | 1,84% | 12,19% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,022730 | 20/08/2025 | -2,97% | 12,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,879409 | 20/08/2025 | -3,06% | 12,19% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,636083 | 20/08/2025 | 3,40% | 12,19% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 190,465681 | 21/08/2025 | -3,82% | 12,19% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,490334 | 21/08/2025 | 1,84% | 12,19% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 206,649295 | 21/08/2025 | 0,12% | 12,19% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,541552 | 20/08/2025 | 3,89% | 12,18% | **** |
