| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 21,710000 | 22/08/2025 | 5,54% | 12,78% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,947967 | 22/08/2025 | -6,03% | 12,78% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 165,718556 | 22/08/2025 | 4,62% | 12,78% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,446890 | 22/08/2025 | 2,24% | 12,78% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,030466 | 21/08/2025 | 2,02% | 12,78% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,021106 | 22/08/2025 | 6,31% | 12,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,213600 | 22/08/2025 | 3,39% | 12,78% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,016368 | 22/08/2025 | 2,02% | 12,78% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,665748 | 22/08/2025 | -0,41% | 12,77% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,634390 | 22/08/2025 | -4,11% | 12,77% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,535852 | 21/08/2025 | 3,83% | 12,77% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,480000 | 22/08/2025 | -6,51% | 12,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,630000 | 22/08/2025 | 4,28% | 12,77% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,763346 | 21/08/2025 | 1,75% | 12,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,412710 | 22/08/2025 | 10,47% | 12,77% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,222261 | 22/08/2025 | -6,20% | 12,77% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,508600 | 22/08/2025 | -2,26% | 12,77% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,340000 | 22/08/2025 | -1,79% | 12,77% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,170000 | 21/08/2025 | 2,76% | 12,77% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,450000 | 22/08/2025 | 3,23% | 12,77% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,465500 | 22/08/2025 | 3,48% | 12,76% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,260165 | 22/08/2025 | -1,12% | 12,76% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 215,170000 | 22/08/2025 | 2,46% | 12,76% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,129400 | 22/08/2025 | -4,22% | 12,76% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,947903 | 21/08/2025 | 1,31% | 12,76% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,333600 | 22/08/2025 | 2,36% | 12,76% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,470000 | 22/08/2025 | 4,53% | 12,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,940000 | 22/08/2025 | 3,75% | 12,76% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,621656 | 22/08/2025 | 10,02% | 12,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 122,587851 | 21/08/2025 | 3,97% | 12,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,152223 | 22/08/2025 | -11,07% | 12,75% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,544522 | 21/08/2025 | 2,22% | 12,75% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,478119 | 22/08/2025 | -2,32% | 12,75% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,372149 | 22/08/2025 | 6,33% | 12,75% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,110958 | 22/08/2025 | -5,00% | 12,75% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,851220 | 22/08/2025 | 11,32% | 12,75% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,105445 | 22/08/2025 | 4,48% | 12,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,383452 | 21/08/2025 | 3,97% | 12,74% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,410000 | 21/08/2025 | 2,41% | 12,74% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,060000 | 22/08/2025 | 2,25% | 12,74% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,510000 | 22/08/2025 | 3,02% | 12,74% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,859197 | 21/08/2025 | 1,24% | 12,74% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.181,158000 | 22/08/2025 | 1,99% | 12,74% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,570000 | 22/08/2025 | 5,65% | 12,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,754100 | 22/08/2025 | 6,83% | 12,74% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,380000 | 22/08/2025 | 2,61% | 12,73% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.965,014176 | 21/08/2025 | -5,36% | 12,73% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,912678 | 22/08/2025 | 2,88% | 12,73% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 104,073728 | 20/08/2025 | 9,75% | 12,73% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,110700 | 22/08/2025 | 6,82% | 12,73% | ** |
