| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 355,078158 | 09/09/2025 | -4,34% | 13,34% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,310000 | 09/09/2025 | -6,05% | 13,34% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 129,310000 | 09/09/2025 | 2,59% | 13,34% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,550300 | 09/09/2025 | 4,23% | 13,34% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,060562 | 09/09/2025 | -6,16% | 13,34% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,860000 | 09/09/2025 | -3,91% | 13,34% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,105200 | 09/09/2025 | 5,66% | 13,34% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,126350 | 09/09/2025 | 8,00% | 13,33% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,168690 | 05/09/2025 | 4,07% | 13,33% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,459773 | 08/09/2025 | -0,74% | 13,33% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 112,910000 | 08/09/2025 | 2,89% | 13,33% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 168,083468 | 09/09/2025 | 8,82% | 13,33% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,894600 | 09/09/2025 | 5,37% | 13,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 147,799100 | 05/09/2025 | 1,74% | 13,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,050000 | 09/09/2025 | 1,62% | 13,32% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 409,560000 | 09/09/2025 | 6,00% | 13,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,207400 | 09/09/2025 | -3,88% | 13,32% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,655075 | 09/09/2025 | 4,24% | 13,32% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 23,478266 | 09/09/2025 | 8,69% | 13,32% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,120000 | 09/09/2025 | 4,48% | 13,32% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,694763 | 09/09/2025 | 4,41% | 13,32% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,641667 | 09/09/2025 | -0,02% | 13,32% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,447876 | 08/09/2025 | 2,94% | 13,32% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,600000 | 08/09/2025 | 0,84% | 13,32% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,051300 | 09/09/2025 | -2,90% | 13,32% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 251,161272 | 09/09/2025 | 8,77% | 13,32% | * |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 23,289314 | 09/09/2025 | 0,23% | 13,32% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,412460 | 05/09/2025 | 5,70% | 13,31% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.209,880000 | 09/09/2025 | -0,06% | 13,31% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 09/09/2025 | 4,24% | 13,31% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,350987 | 09/09/2025 | -3,95% | 13,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 09/09/2025 | -1,62% | 13,31% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,410000 | 09/09/2025 | 3,73% | 13,31% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,028000 | 09/09/2025 | 2,87% | 13,31% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,009054 | 09/09/2025 | -5,51% | 13,30% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,684300 | 09/09/2025 | 3,05% | 13,30% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,630000 | 09/09/2025 | 3,00% | 13,30% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,887700 | 09/09/2025 | 8,63% | 13,30% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,328521 | 09/09/2025 | 5,15% | 13,30% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,377500 | 09/09/2025 | 1,97% | 13,30% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,295000 | 08/09/2025 | 3,88% | 13,30% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,830000 | 09/09/2025 | 2,30% | 13,30% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,471342 | 09/09/2025 | 3,48% | 13,30% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,160000 | 09/09/2025 | 3,07% | 13,29% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 41,476894 | 09/09/2025 | 8,35% | 13,29% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 166,740000 | 09/09/2025 | -0,96% | 13,29% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,520000 | 09/09/2025 | 2,18% | 13,29% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,822674 | 09/09/2025 | 2,81% | 13,29% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,870000 | 09/09/2025 | -1,48% | 13,29% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 368,155804 | 09/09/2025 | -4,99% | 13,29% | ** |
