| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 30,076300 | 16/07/2025 | -1,68% | 14,16% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,710000 | 16/07/2025 | -5,25% | 14,15% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,047750 | 16/07/2025 | -6,58% | 14,15% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,358280 | 15/07/2025 | 1,32% | 14,15% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,791071 | 16/07/2025 | -7,27% | 14,15% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 148,100000 | 15/07/2025 | -3,57% | 14,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,436194 | 16/07/2025 | -6,38% | 14,15% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,679366 | 16/07/2025 | -8,00% | 14,14% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,300000 | 15/07/2025 | 4,19% | 14,14% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 184,810000 | 16/07/2025 | 4,38% | 14,14% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 168,990000 | 16/07/2025 | -1,45% | 14,14% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,720000 | 15/07/2025 | -0,77% | 14,14% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,378728 | 16/07/2025 | 2,06% | 14,14% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,983514 | 15/07/2025 | -2,19% | 14,14% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,330000 | 16/07/2025 | 5,09% | 14,14% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.560,230000 | 16/07/2025 | 0,24% | 14,14% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,303051 | 16/07/2025 | -5,18% | 14,14% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,400000 | 16/07/2025 | -6,70% | 14,13% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,770000 | 16/07/2025 | 1,09% | 14,13% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,830000 | 16/07/2025 | 2,42% | 14,13% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,476303 | 16/07/2025 | 1,71% | 14,13% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,618686 | 16/07/2025 | -4,13% | 14,13% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,150000 | 16/07/2025 | -0,31% | 14,13% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.131,186149 | 15/07/2025 | 2,49% | 14,13% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,217841 | 14/07/2025 | 1,13% | 14,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,095641 | 16/07/2025 | -1,73% | 14,13% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,631600 | 16/07/2025 | 4,29% | 14,13% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,530000 | 16/07/2025 | 1,18% | 14,12% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,187899 | 16/07/2025 | 1,24% | 14,12% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.913,450000 | 16/07/2025 | 1,91% | 14,12% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,220600 | 16/07/2025 | 1,63% | 14,12% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 172,880000 | 16/07/2025 | 19,27% | 14,12% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 100,651522 | 15/07/2025 | -4,86% | 14,12% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,970300 | 16/07/2025 | -2,61% | 14,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,522800 | 16/07/2025 | 6,90% | 14,12% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,690226 | 16/07/2025 | -16,59% | 14,12% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.336,493708 | 16/07/2025 | -1,51% | 14,12% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,494051 | 11/07/2025 | -6,64% | 14,11% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 177,310000 | 16/07/2025 | 2,31% | 14,11% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,830000 | 15/07/2025 | 3,41% | 14,11% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 164,580000 | 16/07/2025 | 19,27% | 14,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,410000 | 16/07/2025 | -0,29% | 14,11% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,030000 | 16/07/2025 | -1,04% | 14,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,160490 | 16/07/2025 | -9,48% | 14,11% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,374596 | 16/07/2025 | 2,06% | 14,11% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,690676 | 16/07/2025 | 4,55% | 14,11% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,538097 | 16/07/2025 | -10,14% | 14,11% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 282,319428 | 16/07/2025 | -10,14% | 14,11% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,228581 | 16/07/2025 | -5,01% | 14,10% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,763489 | 16/07/2025 | -7,81% | 14,10% | ** |
