| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 230,000342 | 25/08/2025 | -12,28% | 12,18% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.717,270000 | 25/08/2025 | 2,54% | 12,18% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,110000 | 25/08/2025 | 2,41% | 12,18% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.262,880000 | 22/08/2025 | 2,13% | 12,17% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,750000 | 25/08/2025 | 5,40% | 12,17% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,934519 | 25/08/2025 | 1,76% | 12,17% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,838400 | 21/08/2025 | 0,37% | 12,17% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 126,340000 | 25/08/2025 | 8,82% | 12,17% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,849000 | 22/08/2025 | 2,96% | 12,17% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 179,868254 | 22/08/2025 | -0,37% | 12,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,766094 | 25/08/2025 | 1,98% | 12,17% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,763346 | 21/08/2025 | 1,75% | 12,17% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 165,700000 | 25/08/2025 | -4,36% | 12,17% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,471186 | 25/08/2025 | -7,34% | 12,16% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,369240 | 25/08/2025 | 1,69% | 12,16% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,640000 | 22/08/2025 | 0,14% | 12,16% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,801600 | 25/08/2025 | -4,72% | 12,16% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,988000 | 22/08/2025 | 2,52% | 12,16% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,464735 | 25/08/2025 | 6,76% | 12,16% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,741656 | 25/08/2025 | -1,56% | 12,16% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,307600 | 25/08/2025 | -8,96% | 12,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,690000 | 25/08/2025 | 2,62% | 12,15% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,560000 | 25/08/2025 | 3,11% | 12,15% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,320028 | 25/08/2025 | 5,82% | 12,15% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,315000 | 25/08/2025 | 13,48% | 12,15% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,140000 | 25/08/2025 | 2,12% | 12,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 240,360776 | 25/08/2025 | -2,78% | 12,15% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,601918 | 25/08/2025 | 1,43% | 12,15% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,074420 | 25/08/2025 | 2,00% | 12,15% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,000000 | 25/08/2025 | 7,05% | 12,14% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 25/08/2025 | 3,13% | 12,14% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,104422 | 25/08/2025 | 3,66% | 12,14% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,686757 | 25/08/2025 | 2,65% | 12,14% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,420000 | 25/08/2025 | 2,72% | 12,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,890000 | 25/08/2025 | -3,41% | 12,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,078440 | 22/08/2025 | 2,60% | 12,14% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,067453 | 25/08/2025 | 8,97% | 12,14% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,846862 | 22/08/2025 | 1,24% | 12,14% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 160,070000 | 25/08/2025 | -9,39% | 12,13% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,989835 | 25/08/2025 | 2,11% | 12,13% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,810000 | 22/08/2025 | 1,85% | 12,13% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,860000 | 22/08/2025 | -5,75% | 12,13% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.192,980000 | 22/08/2025 | 2,38% | 12,13% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,490000 | 25/08/2025 | 1,68% | 12,13% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 165,310000 | 25/08/2025 | 2,58% | 12,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,880000 | 25/08/2025 | 2,07% | 12,13% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,924241 | 25/08/2025 | -4,84% | 12,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,994000 | 22/08/2025 | 2,16% | 12,13% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.656,650873 | 22/08/2025 | -1,20% | 12,13% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 89,656294 | 25/08/2025 | 10,86% | 12,13% | *** |
