| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,160588 | 09/09/2025 | -6,24% | 13,45% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,185615 | 09/09/2025 | 8,94% | 13,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,898864 | 09/09/2025 | 6,75% | 13,45% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,252840 | 09/09/2025 | 1,30% | 13,45% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,847869 | 09/09/2025 | 1,17% | 13,45% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,973600 | 09/09/2025 | 4,12% | 13,45% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,150000 | 09/09/2025 | 4,03% | 13,45% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,755400 | 09/09/2025 | 2,12% | 13,45% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,795200 | 09/09/2025 | 5,93% | 13,45% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 94,470000 | 09/09/2025 | 14,08% | 13,45% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,738105 | 09/09/2025 | -0,58% | 13,45% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 180,830000 | 09/09/2025 | 8,35% | 13,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.673,280000 | 08/09/2025 | 2,53% | 13,44% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,065100 | 09/09/2025 | 2,30% | 13,44% | *** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.580,567182 | 09/09/2025 | -5,63% | 13,44% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,978389 | 09/09/2025 | 2,33% | 13,44% | ND |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,140000 | 05/09/2025 | 0,22% | 13,43% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.519,030000 | 09/09/2025 | 8,49% | 13,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,806953 | 09/09/2025 | -6,23% | 13,43% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 197,420000 | 09/09/2025 | 4,64% | 13,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,152729 | 09/09/2025 | -0,70% | 13,43% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,669125 | 09/09/2025 | 0,53% | 13,43% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,376056 | 09/09/2025 | 0,53% | 13,43% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,533356 | 09/09/2025 | 5,04% | 13,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,070000 | 09/09/2025 | -2,94% | 13,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,189288 | 09/09/2025 | 6,77% | 13,42% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,730000 | 09/09/2025 | -4,03% | 13,42% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,207400 | 09/09/2025 | 13,01% | 13,42% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 57,670106 | 08/09/2025 | -0,24% | 13,42% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,451085 | 09/09/2025 | 10,50% | 13,42% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 334,900000 | 09/09/2025 | 7,42% | 13,41% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 65,190000 | 09/09/2025 | 4,05% | 13,41% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 144,212864 | 09/09/2025 | -5,24% | 13,41% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,930000 | 09/09/2025 | 19,89% | 13,41% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,620000 | 09/09/2025 | -6,49% | 13,41% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,200000 | 09/09/2025 | -2,97% | 13,41% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 105,834116 | 09/09/2025 | 0,35% | 13,41% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,940430 | 05/09/2025 | 9,11% | 13,41% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,554600 | 09/09/2025 | 2,60% | 13,41% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,551807 | 09/09/2025 | -5,06% | 13,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,750910 | 09/09/2025 | 2,15% | 13,41% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,210000 | 09/09/2025 | -7,63% | 13,41% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.965,075034 | 08/09/2025 | -5,36% | 13,40% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,801989 | 05/09/2025 | 1,84% | 13,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 135,542838 | 09/09/2025 | -2,72% | 13,40% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,756000 | 09/09/2025 | 2,27% | 13,40% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,047119 | 09/09/2025 | 2,76% | 13,40% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,690000 | 09/09/2025 | 8,23% | 13,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 153,717599 | 08/09/2025 | 12,89% | 13,40% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,063125 | 09/09/2025 | -2,68% | 13,39% | *** |
