| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 169,760000 | 10/07/2025 | -5,97% | 13,98% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 120,019045 | 10/07/2025 | -6,22% | 13,98% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,113300 | 10/07/2025 | 2,98% | 13,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,510068 | 10/07/2025 | -2,30% | 13,97% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,320000 | 10/07/2025 | 2,10% | 13,97% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 182,270000 | 10/07/2025 | 3,55% | 13,97% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 10/07/2025 | -2,97% | 13,97% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,681783 | 10/07/2025 | 3,53% | 13,97% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 120,460000 | 10/07/2025 | 2,48% | 13,97% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,930000 | 09/07/2025 | 3,14% | 13,97% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 169,873285 | 10/07/2025 | -5,27% | 13,97% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,760000 | 10/07/2025 | 1,07% | 13,96% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,300000 | 30/06/2025 | 0,93% | 13,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,310000 | 09/07/2025 | 1,92% | 13,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,359249 | 09/07/2025 | 1,63% | 13,96% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,512600 | 10/07/2025 | -1,21% | 13,96% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,699084 | 10/07/2025 | -1,36% | 13,96% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,110000 | 27/06/2025 | 1,47% | 13,96% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,312101 | 10/07/2025 | 2,01% | 13,96% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,676403 | 10/07/2025 | -5,62% | 13,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 111,680417 | 10/07/2025 | 0,47% | 13,96% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,524600 | 10/07/2025 | 13,38% | 13,96% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.176,909000 | 09/07/2025 | 1,62% | 13,96% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 334,988887 | 09/07/2025 | 3,14% | 13,96% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 363,476917 | 09/07/2025 | -0,38% | 13,96% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.629,693210 | 04/07/2025 | -9,21% | 13,96% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,920800 | 10/07/2025 | 1,83% | 13,96% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,808000 | 10/07/2025 | -7,80% | 13,95% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,700000 | 10/07/2025 | 8,77% | 13,95% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,600788 | 10/07/2025 | -2,40% | 13,95% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,080392 | 10/07/2025 | 1,84% | 13,95% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,539670 | 10/07/2025 | 13,34% | 13,95% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 191,550000 | 10/07/2025 | -0,97% | 13,95% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,496968 | 10/07/2025 | -1,92% | 13,95% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,146100 | 10/07/2025 | -0,51% | 13,95% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,517826 | 10/07/2025 | 13,33% | 13,95% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,810000 | 09/07/2025 | 2,18% | 13,95% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,970166 | 09/07/2025 | -5,24% | 13,95% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 136,266299 | 08/07/2025 | -5,12% | 13,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 30.072,636348 | 09/07/2025 | 7,11% | 13,95% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 145,140000 | 10/07/2025 | -2,05% | 13,94% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 124,020000 | 10/07/2025 | 7,35% | 13,94% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,380000 | 09/07/2025 | -1,01% | 13,94% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 192,680000 | 10/07/2025 | 5,91% | 13,94% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,300000 | 09/07/2025 | 3,43% | 13,94% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 514,140000 | 09/07/2025 | 0,86% | 13,94% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,840037 | 10/07/2025 | -6,16% | 13,94% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,367489 | 10/07/2025 | 1,77% | 13,94% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,481200 | 10/07/2025 | 0,09% | 13,94% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,978690 | 10/07/2025 | 4,58% | 13,94% | ** |
