| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,570296 | 22/08/2025 | 5,39% | 12,91% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,127147 | 21/08/2025 | 1,28% | 12,91% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 232,060000 | 22/08/2025 | -7,85% | 12,91% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,040750 | 22/08/2025 | 4,96% | 12,91% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,560000 | 21/08/2025 | 0,19% | 12,91% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 325,603032 | 22/08/2025 | -10,34% | 12,91% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 152,437974 | 22/08/2025 | 5,78% | 12,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,324345 | 22/08/2025 | -5,94% | 12,90% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.442,330400 | 21/08/2025 | 0,81% | 12,90% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 144,410000 | 22/08/2025 | -9,18% | 12,90% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,581273 | 21/08/2025 | 0,93% | 12,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,941490 | 21/08/2025 | -4,92% | 12,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,131731 | 21/08/2025 | 0,17% | 12,89% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,030000 | 22/08/2025 | 7,34% | 12,89% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,572500 | 20/08/2025 | 1,34% | 12,89% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,937629 | 22/08/2025 | -3,35% | 12,89% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,621985 | 22/08/2025 | 3,33% | 12,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,780000 | 21/08/2025 | 0,78% | 12,88% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,190000 | 22/08/2025 | 7,03% | 12,88% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.444,530000 | 22/08/2025 | 1,61% | 12,88% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,170917 | 22/08/2025 | -5,54% | 12,88% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,464852 | 22/08/2025 | -1,72% | 12,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 119,150586 | 22/08/2025 | 12,04% | 12,88% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,756375 | 22/08/2025 | -1,21% | 12,88% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 108,105485 | 22/08/2025 | 6,29% | 12,88% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,770000 | 22/08/2025 | 2,54% | 12,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,111992 | 22/08/2025 | 2,51% | 12,87% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 141,693746 | 22/08/2025 | -3,90% | 12,87% | ***** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 399,280000 | 22/08/2025 | -4,76% | 12,87% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,760000 | 22/08/2025 | 8,19% | 12,87% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,242890 | 21/08/2025 | -3,46% | 12,87% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,986906 | 22/08/2025 | 10,91% | 12,87% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,800000 | 22/08/2025 | 7,74% | 12,86% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,060000 | 22/08/2025 | 4,15% | 12,86% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,760000 | 22/08/2025 | -7,86% | 12,86% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,264200 | 21/08/2025 | 3,23% | 12,86% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,134376 | 21/08/2025 | -3,46% | 12,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,010000 | 22/08/2025 | -4,86% | 12,85% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,342218 | 20/08/2025 | 2,88% | 12,85% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,310000 | 22/08/2025 | 2,39% | 12,85% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,173792 | 21/08/2025 | -1,88% | 12,85% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,502400 | 21/08/2025 | 2,60% | 12,85% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,874465 | 21/08/2025 | -7,41% | 12,85% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,500000 | 22/08/2025 | 1,58% | 12,85% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 181,250000 | 22/08/2025 | 9,56% | 12,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,219414 | 22/08/2025 | 2,33% | 12,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,932468 | 21/08/2025 | -6,25% | 12,84% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.436,570000 | 21/08/2025 | 2,46% | 12,84% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,920000 | 22/08/2025 | 0,35% | 12,84% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,560000 | 22/08/2025 | 1,15% | 12,84% | **** |
