| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,427334 | 26/08/2025 | -3,89% | 12,42% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,171671 | 26/08/2025 | -11,85% | 12,42% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,342000 | 26/08/2025 | 6,23% | 12,42% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,330000 | 26/08/2025 | 0,50% | 12,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,422819 | 26/08/2025 | 1,64% | 12,42% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,430000 | 26/08/2025 | 13,13% | 12,42% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,830000 | 26/08/2025 | 2,16% | 12,41% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,319664 | 26/08/2025 | -6,27% | 12,41% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 124,699725 | 26/08/2025 | 7,73% | 12,41% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,792200 | 26/08/2025 | 3,31% | 12,41% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 166,480782 | 26/08/2025 | -4,86% | 12,41% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 261,007207 | 26/08/2025 | -4,87% | 12,41% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,120000 | 26/08/2025 | 2,24% | 12,41% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.418,290000 | 26/08/2025 | 2,69% | 12,41% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,607498 | 26/08/2025 | 0,54% | 12,41% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,140000 | 26/08/2025 | 3,84% | 12,40% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,677419 | 26/08/2025 | -6,52% | 12,40% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,861359 | 26/08/2025 | -1,11% | 12,40% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,289291 | 25/08/2025 | 1,74% | 12,40% | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 129,161323 | 25/08/2025 | -9,29% | 12,40% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 132,195631 | 25/08/2025 | 1,86% | 12,40% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,655300 | 26/08/2025 | 3,71% | 12,40% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 132,635553 | 26/08/2025 | -5,46% | 12,40% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,720000 | 26/08/2025 | -6,71% | 12,39% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,470000 | 25/08/2025 | 1,69% | 12,39% | ***** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 26/08/2025 | 2,51% | 12,39% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 180,677822 | 22/08/2025 | 7,22% | 12,39% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,245600 | 26/08/2025 | 2,37% | 12,39% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,898800 | 26/08/2025 | 7,63% | 12,39% | ** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,959420 | 26/08/2025 | 2,09% | 12,39% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,120000 | 26/08/2025 | 0,68% | 12,39% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,915000 | 22/08/2025 | 2,09% | 12,39% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,852709 | 26/08/2025 | -0,03% | 12,39% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 267,471766 | 26/08/2025 | 0,50% | 12,39% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,550000 | 25/08/2025 | 2,77% | 12,39% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,680000 | 26/08/2025 | 2,51% | 12,38% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 119,363418 | 26/08/2025 | 3,57% | 12,38% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 110,935608 | 22/08/2025 | 0,71% | 12,38% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,760000 | 26/08/2025 | 2,23% | 12,38% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,080000 | 26/08/2025 | 3,62% | 12,38% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,512252 | 26/08/2025 | -1,07% | 12,38% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,712100 | 25/08/2025 | 2,35% | 12,38% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 122,236471 | 25/08/2025 | 7,37% | 12,38% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,601235 | 26/08/2025 | -1,45% | 12,38% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 436,616987 | 26/08/2025 | 0,49% | 12,38% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,190000 | 26/08/2025 | 2,36% | 12,37% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.548,796575 | 26/08/2025 | -1,08% | 12,37% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,871826 | 26/08/2025 | -2,10% | 12,37% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,880000 | 26/08/2025 | 4,08% | 12,37% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,474370 | 26/08/2025 | 2,46% | 12,37% | **** |
