| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,266901 | 26/08/2025 | 8,42% | 12,62% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,635046 | 26/08/2025 | -6,66% | 12,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,216385 | 26/08/2025 | 1,26% | 12,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,480000 | 26/08/2025 | 3,56% | 12,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,280000 | 26/08/2025 | 3,55% | 12,61% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,713109 | 26/08/2025 | -6,37% | 12,61% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,150000 | 26/08/2025 | 1,96% | 12,61% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,250000 | 26/08/2025 | 1,28% | 12,61% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,240000 | 25/08/2025 | 6,77% | 12,61% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,561428 | 26/08/2025 | -5,92% | 12,61% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,645807 | 25/08/2025 | -3,78% | 12,61% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 342,227179 | 26/08/2025 | -5,73% | 12,61% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,300538 | 25/08/2025 | 2,50% | 12,61% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,150000 | 26/08/2025 | 2,52% | 12,61% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,006201 | 22/08/2025 | 3,78% | 12,61% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,800864 | 25/08/2025 | 3,57% | 12,61% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,140000 | 26/08/2025 | 2,55% | 12,61% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,958200 | 25/08/2025 | 1,31% | 12,61% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,502000 | 26/08/2025 | 2,15% | 12,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,521963 | 26/08/2025 | 2,94% | 12,60% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 166,730000 | 26/08/2025 | 3,03% | 12,60% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.063,000000 | 25/08/2025 | 8,03% | 12,60% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,727500 | 25/08/2025 | 1,95% | 12,60% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,930100 | 26/08/2025 | 5,68% | 12,59% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,500000 | 26/08/2025 | 2,90% | 12,59% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,731229 | 26/08/2025 | 0,98% | 12,59% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,620000 | 26/08/2025 | 2,82% | 12,59% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,930000 | 26/08/2025 | 1,95% | 12,59% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,439600 | 25/08/2025 | 1,26% | 12,59% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 12,59% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 119,080000 | 26/08/2025 | 4,64% | 12,59% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,090283 | 25/08/2025 | 1,77% | 12,59% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 57,583562 | 26/08/2025 | -0,39% | 12,59% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,265614 | 26/08/2025 | -3,16% | 12,59% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 145,221843 | 26/08/2025 | -1,08% | 12,59% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,370000 | 26/08/2025 | 4,87% | 12,59% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,950085 | 26/08/2025 | 1,32% | 12,59% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,050000 | 26/08/2025 | 3,08% | 12,58% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,299931 | 26/08/2025 | 1,15% | 12,58% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 25,080000 | 26/08/2025 | 7,18% | 12,57% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,890000 | 26/08/2025 | -2,74% | 12,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,203925 | 26/08/2025 | 5,32% | 12,57% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 47,562543 | 26/08/2025 | 5,14% | 12,57% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,970000 | 26/08/2025 | 3,01% | 12,57% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,399794 | 26/08/2025 | 0,19% | 12,57% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,260614 | 25/08/2025 | -5,69% | 12,57% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,421965 | 25/08/2025 | 0,75% | 12,57% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,375000 | 26/08/2025 | 6,26% | 12,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 84,128346 | 26/08/2025 | 5,82% | 12,56% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,914119 | 26/08/2025 | 2,90% | 12,56% | ***** |
