| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,574056 | 17/07/2025 | 3,54% | 14,05% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 166,670000 | 17/07/2025 | -3,81% | 14,05% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,920776 | 16/07/2025 | -2,56% | 14,05% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,380000 | 17/07/2025 | 0,29% | 14,05% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 107,591329 | 17/07/2025 | -3,55% | 14,05% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,029565 | 16/07/2025 | 1,83% | 14,05% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,079886 | 17/07/2025 | -4,94% | 14,05% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,942731 | 16/07/2025 | 0,34% | 14,05% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,644270 | 17/07/2025 | -5,43% | 14,04% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.210,590000 | 16/07/2025 | 1,87% | 14,04% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 85,880000 | 17/07/2025 | -3,66% | 14,04% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 98,315300 | 16/07/2025 | 4,14% | 14,04% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 146,819514 | 16/07/2025 | -6,54% | 14,03% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,470000 | 17/07/2025 | 3,74% | 14,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,343121 | 17/07/2025 | -0,42% | 14,03% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,029779 | 16/07/2025 | -7,62% | 14,03% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,318594 | 17/07/2025 | -1,91% | 14,03% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 88,809045 | 17/07/2025 | 14,06% | 14,03% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,930000 | 17/07/2025 | 2,15% | 14,02% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,812431 | 17/07/2025 | 2,94% | 14,02% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,783574 | 17/07/2025 | 4,30% | 14,02% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,205199 | 17/07/2025 | -6,76% | 14,02% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 142,230000 | 17/07/2025 | 4,19% | 14,02% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,290000 | 17/07/2025 | 2,70% | 14,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 230,630611 | 17/07/2025 | -0,76% | 14,02% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 108,154590 | 17/07/2025 | -4,46% | 14,02% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,570000 | 17/07/2025 | 3,27% | 14,01% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.649,350000 | 17/07/2025 | -1,85% | 14,01% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,067191 | 17/07/2025 | -0,90% | 14,01% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,147848 | 17/07/2025 | -0,97% | 14,01% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,550000 | 17/07/2025 | 7,35% | 14,01% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 538,210000 | 17/07/2025 | 1,34% | 14,01% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,110800 | 17/07/2025 | 9,22% | 14,01% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,850000 | 17/07/2025 | -0,71% | 14,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 140,409362 | 17/07/2025 | -6,95% | 14,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,075190 | 17/07/2025 | 0,40% | 14,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,350000 | 17/07/2025 | 2,05% | 14,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,535863 | 17/07/2025 | -3,33% | 14,00% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,180537 | 15/07/2025 | -0,80% | 14,00% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,662200 | 17/07/2025 | -2,64% | 14,00% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,030000 | 17/07/2025 | 1,69% | 14,00% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,015000 | 17/07/2025 | 2,55% | 14,00% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,530000 | 17/07/2025 | 2,50% | 14,00% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 17/07/2025 | -3,76% | 14,00% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 350,810000 | 17/07/2025 | -2,22% | 13,99% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,355385 | 17/07/2025 | 2,20% | 13,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,895414 | 17/07/2025 | 0,45% | 13,99% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,631000 | 17/07/2025 | 2,13% | 13,99% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,283778 | 15/07/2025 | 1,12% | 13,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,557043 | 17/07/2025 | -3,09% | 13,99% | **** |
