| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,284400 | 08/09/2025 | 5,42% | 14,18% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,993179 | 08/09/2025 | 3,41% | 14,18% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,001380 | 05/09/2025 | 5,05% | 14,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,500000 | 05/09/2025 | 2,56% | 14,18% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,956600 | 08/09/2025 | -6,29% | 14,18% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,641300 | 05/09/2025 | -7,62% | 14,17% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,520000 | 08/09/2025 | 2,49% | 14,17% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,971010 | 08/09/2025 | -8,41% | 14,17% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,070000 | 08/09/2025 | 2,44% | 14,17% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,460000 | 08/09/2025 | 3,01% | 14,16% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,640000 | 08/09/2025 | -6,50% | 14,16% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,513208 | 08/09/2025 | 5,80% | 14,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 145,414696 | 08/09/2025 | 0,61% | 14,16% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,563523 | 08/09/2025 | 14,48% | 14,16% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.338,966432 | 08/09/2025 | -1,49% | 14,16% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,144867 | 08/09/2025 | 3,87% | 14,16% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,774216 | 08/09/2025 | -6,19% | 14,16% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,295873 | 08/09/2025 | -2,42% | 14,16% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,580000 | 05/09/2025 | 2,50% | 14,16% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,810000 | 05/09/2025 | 2,50% | 14,16% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,333978 | 08/09/2025 | -2,41% | 14,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 57,510000 | 08/09/2025 | 4,37% | 14,15% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 135,710000 | 08/09/2025 | 11,38% | 14,15% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 08/09/2025 | 4,65% | 14,15% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,540000 | 08/09/2025 | -0,72% | 14,15% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,613915 | 08/09/2025 | 3,02% | 14,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,018076 | 08/09/2025 | -8,02% | 14,15% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,289622 | 08/09/2025 | 2,30% | 14,15% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,610000 | 08/09/2025 | 12,24% | 14,15% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,320000 | 05/09/2025 | 2,99% | 14,15% | ***** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 236,613233 | 08/09/2025 | -7,21% | 14,15% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,108800 | 08/09/2025 | -2,11% | 14,15% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 160,102500 | 08/09/2025 | 23,07% | 14,15% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,047420 | 05/09/2025 | 1,73% | 14,15% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,490000 | 08/09/2025 | -3,64% | 14,14% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,840000 | 08/09/2025 | 2,67% | 14,14% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,875171 | 08/09/2025 | -5,00% | 14,14% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 46,340000 | 08/09/2025 | 17,23% | 14,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,621355 | 08/09/2025 | 1,86% | 14,14% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,072713 | 05/09/2025 | 8,25% | 14,14% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,355404 | 08/09/2025 | 2,08% | 14,14% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 131,850657 | 05/09/2025 | -5,27% | 14,14% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,100000 | 05/09/2025 | 2,19% | 14,14% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,253662 | 08/09/2025 | -2,07% | 14,14% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,560215 | 08/09/2025 | 4,83% | 14,14% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,445575 | 05/09/2025 | 3,35% | 14,14% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,337409 | 08/09/2025 | -1,44% | 14,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,646800 | 08/09/2025 | 8,82% | 14,14% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 54,077748 | 08/09/2025 | 6,21% | 14,13% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,359957 | 05/09/2025 | 2,36% | 14,13% | *** |
