| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 154,581662 | 09/07/2025 | 0,81% | 14,24% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 41,126293 | 09/07/2025 | 12,45% | 14,24% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,100000 | 09/07/2025 | -2,41% | 14,23% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,750000 | 09/07/2025 | 2,38% | 14,23% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,714501 | 09/07/2025 | -0,79% | 14,23% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 35,490000 | 09/07/2025 | -0,84% | 14,23% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 332,358528 | 09/07/2025 | 2,72% | 14,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 177,670000 | 09/07/2025 | 1,93% | 14,22% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 304,274272 | 07/07/2025 | 14,33% | 14,22% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,130000 | 09/07/2025 | 3,23% | 14,22% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,936631 | 08/07/2025 | -3,24% | 14,22% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 473,286117 | 09/07/2025 | -2,55% | 14,22% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,568211 | 09/07/2025 | -1,94% | 14,22% | * |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,227600 | 08/07/2025 | 2,73% | 14,22% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.161,284280 | 09/07/2025 | 0,61% | 14,22% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,590000 | 09/07/2025 | 2,44% | 14,22% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,760840 | 08/07/2025 | 2,36% | 14,21% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,460000 | 09/07/2025 | -6,81% | 14,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 145,187211 | 09/07/2025 | -7,97% | 14,21% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,652248 | 09/07/2025 | 0,79% | 14,21% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,808330 | 09/07/2025 | 2,91% | 14,21% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,190000 | 09/07/2025 | 2,58% | 14,21% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.932,180000 | 09/07/2025 | 5,16% | 14,21% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 246,130000 | 09/07/2025 | 4,06% | 14,21% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,279193 | 09/07/2025 | -2,65% | 14,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,590000 | 09/07/2025 | 3,33% | 14,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,359844 | 09/07/2025 | -6,49% | 14,20% | **** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.585,704432 | 25/06/2025 | -6,35% | 14,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,444008 | 09/07/2025 | 0,72% | 14,20% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,010000 | 09/07/2025 | -2,34% | 14,20% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,720488 | 08/07/2025 | 7,34% | 14,20% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,999303 | 09/07/2025 | 1,93% | 14,20% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 147,980000 | 08/07/2025 | -3,65% | 14,20% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,720465 | 09/07/2025 | -9,29% | 14,20% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,359800 | 09/07/2025 | 4,45% | 14,20% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 79,537100 | 09/07/2025 | 7,47% | 14,20% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 163,173455 | 09/07/2025 | -4,56% | 14,20% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,152830 | 09/07/2025 | 1,89% | 14,20% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 138,832252 | 08/07/2025 | -3,48% | 14,20% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 216,161566 | 09/07/2025 | 2,82% | 14,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 214,654043 | 09/07/2025 | 2,82% | 14,20% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,930000 | 09/07/2025 | 1,24% | 14,19% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 106,864421 | 09/07/2025 | 2,60% | 14,19% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 144,366558 | 09/07/2025 | 2,60% | 14,19% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,613945 | 08/07/2025 | 0,77% | 14,19% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,554361 | 08/07/2025 | -7,03% | 14,19% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,531940 | 09/07/2025 | 1,79% | 14,19% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 353,364117 | 09/07/2025 | 3,43% | 14,19% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,132330 | 09/07/2025 | -5,39% | 14,18% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 51,312532 | 09/07/2025 | 2,80% | 14,18% | *** |
