| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,599897 | 16/07/2025 | -2,79% | 14,30% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,720000 | 16/07/2025 | 3,45% | 14,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 154,404413 | 16/07/2025 | -7,21% | 14,30% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,254500 | 14/07/2025 | -0,78% | 14,30% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.768,480000 | 15/07/2025 | 3,93% | 14,30% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 329,930000 | 16/07/2025 | 4,70% | 14,30% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,330000 | 16/07/2025 | 3,07% | 14,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,470000 | 16/07/2025 | 0,10% | 14,30% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,300000 | 16/07/2025 | -4,55% | 14,30% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,360000 | 16/07/2025 | -4,55% | 14,30% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,940000 | 16/07/2025 | -4,55% | 14,30% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,054741 | 16/07/2025 | -0,48% | 14,30% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,520000 | 16/07/2025 | 2,44% | 14,29% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,905000 | 16/07/2025 | -3,69% | 14,29% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,895363 | 16/07/2025 | -6,88% | 14,29% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 502,380000 | 16/07/2025 | -4,29% | 14,29% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 65,785296 | 16/07/2025 | 8,51% | 14,29% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,920000 | 16/07/2025 | 2,42% | 14,28% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,257369 | 16/07/2025 | 0,05% | 14,28% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.035,647060 | 15/07/2025 | 0,59% | 14,28% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,690000 | 16/07/2025 | -1,37% | 14,28% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,078200 | 16/07/2025 | 3,14% | 14,28% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.278,236511 | 16/07/2025 | -6,33% | 14,28% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 116,648100 | 15/07/2025 | 10,16% | 14,28% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,003955 | 15/07/2025 | 1,39% | 14,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,473200 | 16/07/2025 | 2,15% | 14,28% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,105444 | 15/07/2025 | 9,02% | 14,28% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.112,868471 | 16/07/2025 | -1,53% | 14,28% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,348517 | 14/07/2025 | 0,83% | 14,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,736208 | 16/07/2025 | -2,35% | 14,27% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.290,420000 | 15/07/2025 | 5,75% | 14,27% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,740000 | 16/07/2025 | 2,29% | 14,27% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,290640 | 16/07/2025 | -1,29% | 14,27% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,399486 | 15/07/2025 | -4,59% | 14,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 157,214273 | 16/07/2025 | -6,24% | 14,27% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,180000 | 16/07/2025 | -5,72% | 14,26% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,450000 | 16/07/2025 | 0,70% | 14,26% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 310,842958 | 16/07/2025 | -7,20% | 14,26% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,210459 | 15/07/2025 | -0,11% | 14,26% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,989000 | 16/07/2025 | 1,89% | 14,26% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,572105 | 15/07/2025 | 2,83% | 14,26% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,862950 | 15/07/2025 | 2,46% | 14,25% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,154800 | 16/07/2025 | 2,15% | 14,25% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 310,230000 | 16/07/2025 | -8,22% | 14,25% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,620000 | 16/07/2025 | 0,47% | 14,25% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,051849 | 15/07/2025 | 2,00% | 14,25% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,868126 | 16/07/2025 | -8,38% | 14,25% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 65,782500 | 16/07/2025 | 8,57% | 14,25% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 168,130000 | 16/07/2025 | -6,87% | 14,25% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.023,433084 | 16/07/2025 | -0,91% | 14,25% | **** |
