| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,858508 | 08/07/2025 | 1,88% | 14,35% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,307390 | 08/07/2025 | 0,32% | 14,35% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,240000 | 07/07/2025 | 1,98% | 14,35% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 54,872845 | 08/07/2025 | -11,27% | 14,35% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 120,860000 | 08/07/2025 | 5,03% | 14,34% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,270000 | 08/07/2025 | -5,12% | 14,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,280000 | 08/07/2025 | 2,42% | 14,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,803721 | 08/07/2025 | -4,36% | 14,34% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,412419 | 08/07/2025 | 2,86% | 14,34% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,378300 | 07/07/2025 | -0,69% | 14,34% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 50,273084 | 08/07/2025 | -10,83% | 14,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,180000 | 08/07/2025 | -9,00% | 14,33% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,280000 | 08/07/2025 | -2,99% | 14,33% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,850000 | 08/07/2025 | 2,07% | 14,33% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,123571 | 08/07/2025 | -7,28% | 14,33% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 589,420000 | 07/07/2025 | -6,11% | 14,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,931217 | 08/07/2025 | -1,90% | 14,33% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,901400 | 07/07/2025 | 2,18% | 14,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,371229 | 08/07/2025 | -6,38% | 14,33% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,210000 | 07/07/2025 | 2,17% | 14,33% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,040000 | 08/07/2025 | 2,50% | 14,33% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,088637 | 07/07/2025 | -0,83% | 14,33% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,744300 | 08/07/2025 | 5,51% | 14,33% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,367554 | 04/07/2025 | 1,83% | 14,33% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 129,885646 | 08/07/2025 | -9,72% | 14,32% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 399,865706 | 07/07/2025 | 2,34% | 14,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,760539 | 08/07/2025 | -6,98% | 14,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,537122 | 08/07/2025 | -2,03% | 14,32% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,860000 | 08/07/2025 | -1,67% | 14,32% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,071624 | 08/07/2025 | 12,00% | 14,32% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,329000 | 08/07/2025 | 12,01% | 14,32% | * |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,140724 | 08/07/2025 | 1,90% | 14,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 112,030893 | 08/07/2025 | 0,78% | 14,32% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,339990 | 08/07/2025 | -8,23% | 14,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 109,059836 | 08/07/2025 | -0,03% | 14,32% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,472374 | 07/07/2025 | -6,31% | 14,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 216,390340 | 08/07/2025 | 2,93% | 14,32% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 214,881294 | 08/07/2025 | 2,93% | 14,32% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,700000 | 08/07/2025 | 4,18% | 14,31% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,585906 | 08/07/2025 | -6,97% | 14,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,720885 | 08/07/2025 | 3,62% | 14,31% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,227513 | 08/07/2025 | 1,12% | 14,31% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,320000 | 08/07/2025 | -1,90% | 14,31% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 14,31% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,589020 | 08/07/2025 | -1,91% | 14,31% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,964072 | 08/07/2025 | 2,56% | 14,31% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 39,450300 | 08/07/2025 | 1,75% | 14,30% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,850000 | 08/07/2025 | -3,47% | 14,30% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,853729 | 08/07/2025 | -7,36% | 14,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,230000 | 08/07/2025 | -8,82% | 14,30% | ** |
