| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 964,100000 | 02/06/2025 | 1,21% | 14,31% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,042146 | 09/07/2025 | 3,72% | 14,31% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,791970 | 09/07/2025 | 2,70% | 14,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,688610 | 09/07/2025 | 0,18% | 14,30% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,556300 | 07/07/2025 | 0,79% | 14,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,561032 | 09/07/2025 | -2,02% | 14,30% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,980000 | 09/07/2025 | 2,14% | 14,30% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,435200 | 08/07/2025 | 12,53% | 14,30% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,456488 | 09/07/2025 | -8,12% | 14,29% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,790000 | 09/07/2025 | -4,12% | 14,29% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,955078 | 09/07/2025 | -1,81% | 14,29% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 39,280219 | 09/07/2025 | -8,25% | 14,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,132500 | 08/07/2025 | 2,95% | 14,29% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 85,310975 | 08/07/2025 | -4,17% | 14,29% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 177,567500 | 09/07/2025 | 6,33% | 14,29% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,203100 | 09/07/2025 | 1,46% | 14,28% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,880000 | 09/07/2025 | 2,03% | 14,28% | ***** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,369208 | 09/07/2025 | -7,81% | 14,28% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,930000 | 08/07/2025 | 3,75% | 14,28% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 144,152847 | 09/07/2025 | 1,40% | 14,28% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,783900 | 09/07/2025 | 4,39% | 14,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,140000 | 09/07/2025 | -9,05% | 14,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,610000 | 09/07/2025 | 1,97% | 14,27% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 169,410000 | 09/07/2025 | -1,20% | 14,27% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.281,150000 | 09/07/2025 | 2,06% | 14,27% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,840000 | 08/07/2025 | -6,06% | 14,27% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,430000 | 09/07/2025 | -8,59% | 14,26% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,661652 | 09/07/2025 | -2,70% | 14,26% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 336,664387 | 09/07/2025 | -5,52% | 14,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 206,570000 | 09/07/2025 | 2,05% | 14,26% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,756000 | 09/07/2025 | 2,49% | 14,26% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,757907 | 09/07/2025 | -7,41% | 14,26% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 79,499658 | 09/07/2025 | 7,36% | 14,26% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 191,126200 | 09/07/2025 | 0,79% | 14,26% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,630000 | 09/07/2025 | -2,43% | 14,25% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,592600 | 09/07/2025 | -9,42% | 14,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,952200 | 08/07/2025 | 15,04% | 14,25% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,530000 | 09/07/2025 | 2,50% | 14,25% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 35,535989 | 09/07/2025 | -0,36% | 14,25% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,057617 | 09/07/2025 | -6,82% | 14,25% | **** |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 129,600100 | 30/05/2025 | 2,25% | 14,24% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.676,602570 | 08/07/2025 | -0,54% | 14,24% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,034650 | 09/07/2025 | 3,40% | 14,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,110000 | 08/07/2025 | 3,05% | 14,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 146,187574 | 08/07/2025 | -1,09% | 14,24% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.767,600000 | 08/07/2025 | 3,88% | 14,24% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,580000 | 09/07/2025 | 2,21% | 14,24% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,220000 | 09/07/2025 | -5,03% | 14,24% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,153018 | 09/07/2025 | -4,81% | 14,24% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 158,790000 | 09/07/2025 | 0,92% | 14,24% | *** |
