| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,310130 | 08/09/2025 | 3,10% | 14,22% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,591405 | 08/09/2025 | -1,05% | 14,22% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 111,390000 | 08/09/2025 | 4,43% | 14,22% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.104,223305 | 05/09/2025 | -2,52% | 14,22% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,260000 | 08/09/2025 | 4,32% | 14,22% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 22,622186 | 08/09/2025 | 4,86% | 14,22% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,169509 | 08/09/2025 | -4,27% | 14,22% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 08/09/2025 | 4,36% | 14,21% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,870000 | 08/09/2025 | 0,75% | 14,21% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,544196 | 05/09/2025 | 12,78% | 14,21% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,289996 | 08/09/2025 | 3,06% | 14,21% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,714400 | 08/09/2025 | 2,73% | 14,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 152,304889 | 08/09/2025 | 8,62% | 14,21% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,640100 | 05/09/2025 | 2,58% | 14,21% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,280000 | 08/09/2025 | 2,47% | 14,21% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.489,926466 | 08/09/2025 | 3,59% | 14,21% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,068200 | 08/09/2025 | 9,42% | 14,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,240000 | 08/09/2025 | -7,01% | 14,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,257503 | 08/09/2025 | -1,15% | 14,20% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,100000 | 08/09/2025 | 0,07% | 14,20% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.340,680423 | 08/09/2025 | 2,78% | 14,20% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,780000 | 26/08/2025 | 0,35% | 14,20% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,150000 | 08/09/2025 | -1,74% | 14,20% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,657913 | 08/09/2025 | -8,39% | 14,20% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,761000 | 08/09/2025 | 2,54% | 14,20% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,949600 | 08/09/2025 | 13,01% | 14,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,260000 | 08/09/2025 | 3,38% | 14,19% | ***** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,518409 | 05/09/2025 | 2,63% | 14,19% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,690000 | 08/09/2025 | 2,61% | 14,19% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 379,902797 | 08/09/2025 | -11,13% | 14,19% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 237,841064 | 08/09/2025 | -12,31% | 14,19% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,858200 | 08/09/2025 | 2,45% | 14,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 53,461801 | 08/09/2025 | 5,93% | 14,19% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.046,948898 | 08/09/2025 | -1,48% | 14,19% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.671,576883 | 08/09/2025 | -1,48% | 14,19% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.716,600000 | 05/09/2025 | 3,51% | 14,19% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 142,311818 | 08/09/2025 | -3,48% | 14,19% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,938019 | 05/09/2025 | 0,99% | 14,19% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,098226 | 08/09/2025 | -1,04% | 14,19% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,123200 | 08/09/2025 | -2,01% | 14,19% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 37,704980 | 08/09/2025 | 0,98% | 14,19% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,167900 | 08/09/2025 | 2,20% | 14,19% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 138,743520 | 08/09/2025 | 21,14% | 14,19% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 347,695959 | 05/09/2025 | 1,03% | 14,19% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,710000 | 08/09/2025 | 1,02% | 14,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,945438 | 08/09/2025 | 1,38% | 14,19% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,338336 | 08/09/2025 | -3,69% | 14,19% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,567800 | 08/09/2025 | 5,60% | 14,18% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,620000 | 08/09/2025 | 7,64% | 14,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 309,362210 | 08/09/2025 | -6,66% | 14,18% | ** |
