| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,457760 | 21/08/2025 | -0,01% | 12,24% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,169452 | 22/08/2025 | -4,93% | 12,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,062715 | 22/08/2025 | 2,56% | 12,24% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,835341 | 22/08/2025 | 3,28% | 12,24% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,209541 | 25/08/2025 | -3,98% | 12,24% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.448,884329 | 25/08/2025 | 7,77% | 12,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,823645 | 22/08/2025 | -3,04% | 12,23% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,755284 | 25/08/2025 | 1,91% | 12,23% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 177,900000 | 25/08/2025 | 4,08% | 12,23% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,123383 | 21/08/2025 | 2,35% | 12,23% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 25/08/2025 | 2,57% | 12,23% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 17,709700 | 25/08/2025 | 12,74% | 12,23% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 16,419082 | 25/08/2025 | 8,52% | 12,23% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,370693 | 25/08/2025 | -4,23% | 12,23% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,320000 | 22/08/2025 | -5,75% | 12,22% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 262,060000 | 25/08/2025 | 3,21% | 12,22% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,422800 | 22/08/2025 | 1,11% | 12,22% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,740000 | 22/08/2025 | 2,73% | 12,22% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,080000 | 25/08/2025 | -3,15% | 12,21% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,260000 | 25/08/2025 | 1,54% | 12,21% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,500043 | 25/08/2025 | -5,21% | 12,21% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 241,770000 | 22/08/2025 | -0,76% | 12,21% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,516540 | 22/08/2025 | -6,70% | 12,21% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,806446 | 25/08/2025 | 7,03% | 12,21% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 20,415491 | 25/08/2025 | 6,69% | 12,21% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,208500 | 22/08/2025 | 1,78% | 12,21% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 123,840000 | 22/08/2025 | 5,86% | 12,21% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,580000 | 25/08/2025 | 3,96% | 12,21% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 229,911900 | 25/08/2025 | -12,28% | 12,21% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 144,800000 | 22/08/2025 | 14,16% | 12,21% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,173489 | 21/08/2025 | 2,65% | 12,21% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 144,810000 | 22/08/2025 | -0,65% | 12,21% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,930000 | 25/08/2025 | -3,39% | 12,20% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 130,466086 | 24/08/2025 | 0,11% | 12,20% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 360,490000 | 25/08/2025 | -0,24% | 12,20% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,048901 | 25/08/2025 | 12,75% | 12,20% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,450000 | 25/08/2025 | 4,39% | 12,20% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,537978 | 22/08/2025 | 3,05% | 12,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,981757 | 25/08/2025 | 8,10% | 12,20% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 20,355647 | 25/08/2025 | -2,90% | 12,19% | *** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,646300 | 25/08/2025 | -8,22% | 12,19% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,950000 | 25/08/2025 | 7,46% | 12,19% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,002479 | 25/08/2025 | 6,11% | 12,19% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,459007 | 25/08/2025 | 7,60% | 12,18% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,035857 | 21/08/2025 | 1,93% | 12,18% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,293600 | 25/08/2025 | -3,93% | 12,18% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,573800 | 25/08/2025 | -4,70% | 12,18% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.967,910000 | 25/08/2025 | 2,42% | 12,18% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.284,150000 | 22/08/2025 | 3,86% | 12,18% | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,215930 | 22/08/2025 | 1,12% | 12,18% | **** |
