| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 125,966567 | 15/07/2025 | -11,53% | 14,03% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,112226 | 16/07/2025 | -1,72% | 14,03% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,160000 | 16/07/2025 | -5,59% | 14,02% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,890000 | 16/07/2025 | 2,04% | 14,02% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,550000 | 16/07/2025 | 2,52% | 14,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,440000 | 16/07/2025 | -8,42% | 14,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,331495 | 16/07/2025 | -3,47% | 14,01% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 167,787378 | 16/07/2025 | -6,43% | 14,01% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,969973 | 16/07/2025 | -2,35% | 14,01% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 112,042188 | 16/07/2025 | -0,23% | 14,00% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,825892 | 16/07/2025 | -9,10% | 14,00% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,180537 | 15/07/2025 | -0,80% | 14,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,410000 | 16/07/2025 | 0,93% | 14,00% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,306844 | 16/07/2025 | 3,56% | 14,00% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,458170 | 15/07/2025 | 0,69% | 14,00% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,288000 | 16/07/2025 | 2,68% | 14,00% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 98,279100 | 15/07/2025 | 4,10% | 14,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,810000 | 16/07/2025 | -4,04% | 13,99% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,440000 | 15/07/2025 | 3,57% | 13,99% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,148435 | 16/07/2025 | 12,04% | 13,99% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,014000 | 16/07/2025 | 2,54% | 13,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,278056 | 16/07/2025 | -1,74% | 13,99% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,651820 | 16/07/2025 | 3,05% | 13,98% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,170000 | 16/07/2025 | 6,21% | 13,98% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,010000 | 16/07/2025 | 2,23% | 13,98% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,773143 | 16/07/2025 | -3,04% | 13,98% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,630000 | 16/07/2025 | 2,12% | 13,98% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.296,564000 | 15/07/2025 | -2,37% | 13,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,555607 | 16/07/2025 | -0,79% | 13,98% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,325541 | 16/07/2025 | 12,74% | 13,97% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,806029 | 16/07/2025 | 2,89% | 13,97% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 137,734873 | 16/07/2025 | 0,33% | 13,97% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 511,058438 | 16/07/2025 | -5,50% | 13,97% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 150,650000 | 16/07/2025 | 1,00% | 13,97% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,241338 | 16/07/2025 | -0,48% | 13,97% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,790898 | 16/07/2025 | 5,72% | 13,96% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,648164 | 16/07/2025 | -1,14% | 13,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,920000 | 16/07/2025 | 2,10% | 13,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 182,813308 | 16/07/2025 | -7,26% | 13,96% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,998900 | 16/07/2025 | 1,79% | 13,96% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,350000 | 16/07/2025 | 1,93% | 13,96% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,064769 | 15/07/2025 | 1,95% | 13,96% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,068792 | 16/07/2025 | 1,85% | 13,96% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,549900 | 16/07/2025 | 1,76% | 13,96% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,229934 | 16/07/2025 | -3,09% | 13,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,710600 | 16/07/2025 | -1,50% | 13,96% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,281254 | 14/07/2025 | 1,10% | 13,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 124,303689 | 15/07/2025 | 2,54% | 13,96% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 88,751129 | 16/07/2025 | 13,98% | 13,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,300000 | 16/07/2025 | 2,01% | 13,95% | **** |
