| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,288540 | 17/07/2025 | 3,41% | 13,83% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 103,627256 | 17/07/2025 | 3,55% | 13,83% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,084118 | 17/07/2025 | -7,98% | 13,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,480000 | 17/07/2025 | 2,02% | 13,82% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,410000 | 15/07/2025 | 2,26% | 13,82% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 138,296349 | 17/07/2025 | 10,58% | 13,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,304098 | 17/07/2025 | -5,94% | 13,82% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 130,627478 | 16/07/2025 | -10,10% | 13,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 147,860000 | 17/07/2025 | -2,40% | 13,82% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 114,689892 | 17/07/2025 | -0,07% | 13,82% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,450000 | 17/07/2025 | 5,48% | 13,81% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,030000 | 17/07/2025 | 5,71% | 13,81% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,963274 | 16/07/2025 | -2,47% | 13,81% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,397799 | 17/07/2025 | -1,81% | 13,81% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,240000 | 16/07/2025 | 2,65% | 13,81% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,490000 | 17/07/2025 | -7,20% | 13,80% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 107,789965 | 17/07/2025 | 2,71% | 13,80% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,065032 | 17/07/2025 | 0,28% | 13,80% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,370000 | 17/07/2025 | 2,97% | 13,80% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,450000 | 17/07/2025 | -9,62% | 13,80% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,270231 | 17/07/2025 | -1,82% | 13,80% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,444055 | 15/07/2025 | 4,02% | 13,80% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,745955 | 17/07/2025 | 2,10% | 13,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,700000 | 17/07/2025 | 2,02% | 13,79% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,350200 | 17/07/2025 | -0,57% | 13,79% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,961500 | 16/07/2025 | 1,84% | 13,79% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,241017 | 17/07/2025 | 2,42% | 13,79% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,197340 | 17/07/2025 | 10,15% | 13,79% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,120000 | 16/07/2025 | 3,38% | 13,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,299474 | 17/07/2025 | 2,39% | 13,79% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 48,536143 | 17/07/2025 | -10,26% | 13,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 206,670000 | 17/07/2025 | 2,09% | 13,78% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 347,070000 | 17/07/2025 | 2,37% | 13,78% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,046550 | 17/07/2025 | 0,93% | 13,78% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,750410 | 17/07/2025 | 3,74% | 13,78% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 753,415300 | 17/07/2025 | 2,95% | 13,78% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 200.669,960000 | 17/07/2025 | 9,34% | 13,78% | ***** |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,600570 | 17/07/2025 | -9,47% | 13,78% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 99,421200 | 17/07/2025 | 2,70% | 13,78% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 142,730000 | 17/07/2025 | 3,35% | 13,77% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 204,630000 | 16/07/2025 | 3,85% | 13,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,056309 | 17/07/2025 | -0,36% | 13,77% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,050000 | 17/07/2025 | 1,50% | 13,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,879691 | 16/07/2025 | 2,62% | 13,76% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 17/07/2025 | 2,81% | 13,76% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,110000 | 17/07/2025 | 2,19% | 13,76% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,980000 | 17/07/2025 | 2,01% | 13,76% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,578116 | 17/07/2025 | -6,45% | 13,76% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 17/07/2025 | 2,44% | 13,76% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,057474 | 16/07/2025 | 1,14% | 13,76% | *** |
