| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,918912 | 08/09/2025 | 6,51% | 14,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,954724 | 08/09/2025 | -2,39% | 14,34% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,089000 | 05/09/2025 | 4,77% | 14,34% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.101,190000 | 08/09/2025 | 1,95% | 14,33% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,365024 | 08/09/2025 | 2,41% | 14,33% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,405122 | 08/09/2025 | 0,53% | 14,33% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 186,962824 | 08/09/2025 | -3,69% | 14,33% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,950000 | 08/09/2025 | 5,39% | 14,33% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,188950 | 08/09/2025 | -20,68% | 14,33% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,569200 | 08/09/2025 | 6,54% | 14,33% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.373,803207 | 08/09/2025 | -1,46% | 14,33% | ***** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,411300 | 05/09/2025 | 2,18% | 14,33% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,100000 | 05/09/2025 | 0,45% | 14,33% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,206720 | 05/09/2025 | 6,15% | 14,33% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,371033 | 08/09/2025 | 0,05% | 14,33% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 171,670000 | 05/09/2025 | 2,10% | 14,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,670000 | 08/09/2025 | -5,62% | 14,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,123659 | 08/09/2025 | -0,67% | 14,32% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,160000 | 08/09/2025 | -20,52% | 14,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,770000 | 08/09/2025 | -4,07% | 14,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,270000 | 08/09/2025 | 2,54% | 14,31% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 109,570000 | 08/09/2025 | -1,26% | 14,31% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,690000 | 08/09/2025 | 2,97% | 14,31% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,673261 | 08/09/2025 | 2,65% | 14,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 126,560368 | 08/09/2025 | 4,22% | 14,31% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,822988 | 08/09/2025 | 2,81% | 14,31% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,860000 | 08/09/2025 | -1,46% | 14,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,630000 | 08/09/2025 | 1,84% | 14,31% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,127046 | 08/09/2025 | -5,27% | 14,31% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,263300 | 08/09/2025 | 2,61% | 14,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,530000 | 08/09/2025 | 4,38% | 14,31% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,266600 | 05/09/2025 | -0,98% | 14,31% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,850000 | 05/09/2025 | 2,53% | 14,31% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,930000 | 08/09/2025 | 4,94% | 14,30% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 132,612643 | 08/09/2025 | -1,43% | 14,30% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,553466 | 08/09/2025 | 5,83% | 14,30% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,525239 | 08/09/2025 | -6,86% | 14,30% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 138,719900 | 08/09/2025 | 21,17% | 14,30% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 420,159744 | 05/09/2025 | 1,62% | 14,30% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,900068 | 08/09/2025 | -0,03% | 14,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,527816 | 08/09/2025 | -2,39% | 14,30% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,182555 | 08/09/2025 | -6,30% | 14,29% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,447226 | 08/09/2025 | -1,44% | 14,29% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,750000 | 08/09/2025 | 2,17% | 14,29% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,472506 | 05/09/2025 | 2,76% | 14,29% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,160000 | 08/09/2025 | 2,55% | 14,29% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,506000 | 08/09/2025 | 2,46% | 14,29% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,940000 | 08/09/2025 | 0,21% | 14,29% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,200000 | 08/09/2025 | 3,61% | 14,29% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,480000 | 08/09/2025 | 2,74% | 14,29% | ***** |
