| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,590000 | 25/08/2025 | 1,82% | 12,07% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,310000 | 25/08/2025 | 2,20% | 12,07% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,630000 | 22/08/2025 | 0,30% | 12,07% | ND |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,716700 | 22/08/2025 | 1,88% | 12,07% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,110958 | 22/08/2025 | 15,95% | 12,07% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,913000 | 22/08/2025 | 2,03% | 12,07% | ***** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,315241 | 25/08/2025 | 1,58% | 12,07% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,120000 | 25/08/2025 | 3,40% | 12,06% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 300,797411 | 22/08/2025 | -0,71% | 12,06% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,710000 | 25/08/2025 | 1,56% | 12,06% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,080000 | 22/08/2025 | 5,78% | 12,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,794000 | 22/08/2025 | 7,88% | 12,06% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,773518 | 22/08/2025 | 4,74% | 12,06% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,977621 | 21/08/2025 | 3,75% | 12,06% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,285971 | 25/08/2025 | -4,34% | 12,06% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,980000 | 25/08/2025 | 3,02% | 12,05% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.784,400000 | 25/08/2025 | 3,09% | 12,05% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 327,900000 | 22/08/2025 | 5,64% | 12,05% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,850000 | 25/08/2025 | 2,81% | 12,05% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,790000 | 25/08/2025 | 4,20% | 12,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,858315 | 22/08/2025 | 7,83% | 12,05% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,813921 | 23/08/2025 | 14,49% | 12,05% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,149902 | 25/08/2025 | 0,00% | 12,05% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,570000 | 25/08/2025 | 1,38% | 12,04% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,456356 | 25/08/2025 | -7,54% | 12,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,040694 | 25/08/2025 | -4,50% | 12,04% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,480000 | 25/08/2025 | 2,86% | 12,04% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,900744 | 25/08/2025 | 1,23% | 12,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,010000 | 25/08/2025 | 2,10% | 12,04% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,738700 | 25/08/2025 | -4,50% | 12,04% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,071236 | 22/08/2025 | 1,93% | 12,04% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 140,747760 | 22/08/2025 | -7,58% | 12,04% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,373441 | 22/08/2025 | 3,15% | 12,04% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,094000 | 25/08/2025 | 3,16% | 12,04% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,284804 | 22/08/2025 | -9,30% | 12,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,247416 | 22/08/2025 | 7,46% | 12,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,443083 | 22/08/2025 | 7,24% | 12,04% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,330000 | 21/08/2025 | 5,39% | 12,04% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,928948 | 25/08/2025 | 0,59% | 12,04% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,003764 | 25/08/2025 | 6,21% | 12,04% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,619390 | 25/08/2025 | 2,77% | 12,03% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,020000 | 22/08/2025 | 2,59% | 12,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,391432 | 25/08/2025 | 0,12% | 12,03% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,371468 | 22/08/2025 | -6,54% | 12,03% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,266579 | 25/08/2025 | 2,11% | 12,03% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,908800 | 22/08/2025 | -6,72% | 12,03% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,359300 | 22/08/2025 | 3,08% | 12,03% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,966661 | 22/08/2025 | -2,28% | 12,03% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 177,524151 | 25/08/2025 | 3,31% | 12,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 152,563146 | 22/08/2025 | 3,22% | 12,02% | *** |
