| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,730000 | 08/09/2025 | 2,53% | 14,49% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,070200 | 08/09/2025 | 2,38% | 14,49% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,216576 | 08/09/2025 | -1,26% | 14,49% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 102,745566 | 08/09/2025 | 3,36% | 14,49% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 60,399123 | 08/09/2025 | 4,77% | 14,48% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 209,480000 | 08/09/2025 | -7,22% | 14,48% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.727,169690 | 05/09/2025 | 2,46% | 14,48% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,485985 | 08/09/2025 | -1,40% | 14,48% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,482870 | 08/09/2025 | -1,40% | 14,48% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,564416 | 05/09/2025 | 3,30% | 14,48% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,030000 | 05/09/2025 | 2,33% | 14,48% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,129263 | 08/09/2025 | -9,85% | 14,48% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.409,978083 | 08/09/2025 | -1,43% | 14,48% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,278810 | 08/09/2025 | 2,82% | 14,47% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,529025 | 05/09/2025 | 1,79% | 14,47% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,470000 | 08/09/2025 | 1,96% | 14,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 106,470000 | 05/09/2025 | 2,64% | 14,47% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,540748 | 08/09/2025 | -14,40% | 14,47% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,420000 | 08/09/2025 | 4,63% | 14,47% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,397681 | 08/09/2025 | 1,42% | 14,47% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 158,881819 | 04/09/2025 | 2,16% | 14,47% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 161,403045 | 04/09/2025 | 2,16% | 14,47% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 91,004434 | 08/09/2025 | -5,29% | 14,47% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,610105 | 08/09/2025 | -1,41% | 14,46% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,267851 | 08/09/2025 | -1,41% | 14,46% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,519091 | 08/09/2025 | -0,46% | 14,46% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,390000 | 08/09/2025 | -5,59% | 14,46% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.966,217599 | 08/09/2025 | -1,83% | 14,46% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,805800 | 05/09/2025 | 4,58% | 14,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 169,850000 | 08/09/2025 | -4,83% | 14,46% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 366,890000 | 08/09/2025 | -5,42% | 14,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 366,930000 | 08/09/2025 | -5,43% | 14,46% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,911000 | 05/09/2025 | -3,95% | 14,46% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 148,861114 | 08/09/2025 | 2,17% | 14,46% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,127217 | 08/09/2025 | -7,86% | 14,46% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.100,070000 | 08/09/2025 | -1,65% | 14,45% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 392,019100 | 08/09/2025 | -3,15% | 14,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,950000 | 08/09/2025 | 1,58% | 14,45% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 300,140000 | 05/09/2025 | -2,31% | 14,45% | * |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.188,464644 | 08/09/2025 | -1,45% | 14,45% | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,996000 | 08/09/2025 | 2,69% | 14,45% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,902000 | 05/09/2025 | 1,75% | 14,45% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,400000 | 05/09/2025 | 5,06% | 14,45% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,826398 | 08/09/2025 | -0,50% | 14,44% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 189,310000 | 08/09/2025 | 2,19% | 14,44% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,610000 | 08/09/2025 | 2,82% | 14,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,716372 | 08/09/2025 | 6,40% | 14,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,779160 | 08/09/2025 | 4,02% | 14,44% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,260000 | 26/08/2025 | 1,18% | 14,44% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,580000 | 05/09/2025 | 7,24% | 14,44% | ** |
