| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,840000 | 04/09/2025 | -1,61% | 14,64% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,788980 | 04/09/2025 | 2,27% | 14,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,107122 | 04/09/2025 | -1,29% | 14,64% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,948070 | 04/09/2025 | -3,45% | 14,64% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,748090 | 04/09/2025 | -6,89% | 14,64% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,040000 | 04/09/2025 | 2,78% | 14,63% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,020000 | 04/09/2025 | -14,27% | 14,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,690000 | 04/09/2025 | 4,97% | 14,63% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,656650 | 04/09/2025 | -2,95% | 14,63% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,849089 | 04/09/2025 | -0,06% | 14,63% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 113,380000 | 04/09/2025 | 1,93% | 14,62% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,174766 | 04/09/2025 | 4,89% | 14,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,220000 | 04/09/2025 | 3,71% | 14,62% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 135,340000 | 04/09/2025 | 6,56% | 14,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,430000 | 04/09/2025 | -6,96% | 14,62% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,328000 | 04/09/2025 | 9,47% | 14,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,360865 | 04/09/2025 | -6,05% | 14,61% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,468314 | 04/09/2025 | 0,55% | 14,61% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,970000 | 04/09/2025 | -0,29% | 14,61% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,164500 | 03/09/2025 | 6,03% | 14,61% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,580000 | 04/09/2025 | 2,61% | 14,61% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,965716 | 04/09/2025 | 3,32% | 14,61% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,195550 | 03/09/2025 | 2,80% | 14,60% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,480000 | 04/09/2025 | -3,55% | 14,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,761861 | 04/09/2025 | 0,33% | 14,60% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,060000 | 03/09/2025 | 2,28% | 14,60% | ***** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,240000 | 03/09/2025 | -7,33% | 14,60% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.530,720357 | 04/09/2025 | -5,50% | 14,60% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,894980 | 03/09/2025 | 1,98% | 14,60% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,232987 | 03/09/2025 | 5,18% | 14,60% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,692453 | 04/09/2025 | -0,42% | 14,60% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,941400 | 04/09/2025 | 2,49% | 14,59% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,726797 | 04/09/2025 | -0,33% | 14,59% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,020000 | 04/09/2025 | 2,04% | 14,59% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 424,580000 | 04/09/2025 | 3,92% | 14,59% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,350000 | 04/09/2025 | 2,32% | 14,59% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,891719 | 04/09/2025 | 1,35% | 14,59% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.145,260000 | 03/09/2025 | 0,59% | 14,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,901176 | 04/09/2025 | -4,18% | 14,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 514,652892 | 04/09/2025 | 2,05% | 14,59% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,893000 | 04/09/2025 | -3,78% | 14,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,869752 | 04/09/2025 | -1,03% | 14,58% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,715377 | 04/09/2025 | 0,27% | 14,58% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,572728 | 03/09/2025 | -6,91% | 14,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,290461 | 04/09/2025 | -11,91% | 14,58% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.421,720000 | 04/09/2025 | 2,92% | 14,58% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,767150 | 04/09/2025 | -3,39% | 14,58% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 190,090000 | 04/09/2025 | 4,84% | 14,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,876878 | 04/09/2025 | 2,89% | 14,58% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,931479 | 04/09/2025 | 8,85% | 14,58% | *** |
