| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 172,274907 | 25/08/2025 | 5,09% | 12,13% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 70,500000 | 25/08/2025 | 9,07% | 12,12% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,400000 | 25/08/2025 | 7,29% | 12,12% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,617080 | 25/08/2025 | 2,81% | 12,12% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 146,370864 | 25/08/2025 | 8,52% | 12,12% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 110,790000 | 22/08/2025 | 0,31% | 12,12% | ND |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,687441 | 25/08/2025 | -4,16% | 12,12% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,390390 | 22/08/2025 | 7,37% | 12,12% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,540000 | 25/08/2025 | 2,51% | 12,12% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,884586 | 25/08/2025 | -2,49% | 12,12% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,276270 | 25/08/2025 | 0,32% | 12,12% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,065743 | 25/08/2025 | -8,99% | 12,12% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,169531 | 25/08/2025 | 2,41% | 12,11% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,140000 | 25/08/2025 | 2,02% | 12,11% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 25/08/2025 | 4,11% | 12,11% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,238711 | 25/08/2025 | -4,78% | 12,11% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,176471 | 22/08/2025 | 0,22% | 12,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,837698 | 22/08/2025 | -3,28% | 12,11% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 168,745693 | 22/08/2025 | -2,74% | 12,11% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,724200 | 22/08/2025 | 2,47% | 12,11% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.474,046575 | 25/08/2025 | 3,62% | 12,11% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.473,990608 | 25/08/2025 | 3,62% | 12,11% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 111,806446 | 25/08/2025 | 6,54% | 12,10% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.689,840000 | 22/08/2025 | 3,50% | 12,10% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 63,888176 | 25/08/2025 | -10,27% | 12,10% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,089852 | 25/08/2025 | -0,87% | 12,10% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,550000 | 25/08/2025 | 1,88% | 12,10% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,400000 | 25/08/2025 | 3,56% | 12,10% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,443105 | 25/08/2025 | 2,25% | 12,10% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,068762 | 22/08/2025 | 8,05% | 12,10% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,715800 | 22/08/2025 | -2,04% | 12,10% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,186930 | 25/08/2025 | 2,18% | 12,10% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,958000 | 25/08/2025 | -3,31% | 12,09% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,260000 | 25/08/2025 | 2,39% | 12,09% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,870000 | 22/08/2025 | 2,37% | 12,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,400405 | 22/08/2025 | 1,83% | 12,09% | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,119000 | 25/08/2025 | 2,06% | 12,09% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,917643 | 23/08/2025 | 13,71% | 12,09% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,619832 | 24/08/2025 | 0,91% | 12,09% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,500000 | 25/08/2025 | 2,40% | 12,09% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,370910 | 25/08/2025 | 2,29% | 12,08% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 118,080000 | 25/08/2025 | 7,95% | 12,08% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 36,290000 | 22/08/2025 | -8,38% | 12,08% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,173700 | 25/08/2025 | 5,11% | 12,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,313851 | 22/08/2025 | 7,20% | 12,08% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,670685 | 25/08/2025 | 30,20% | 12,08% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,360000 | 25/08/2025 | 5,65% | 12,08% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,740000 | 22/08/2025 | 2,89% | 12,08% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,870000 | 22/08/2025 | 2,90% | 12,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,889288 | 25/08/2025 | 5,52% | 12,08% | ** |
