| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 86,192676 | 17/07/2025 | 3,55% | 13,63% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,231194 | 17/07/2025 | 9,21% | 13,63% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,160000 | 17/07/2025 | 5,24% | 13,62% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,960850 | 16/07/2025 | -3,52% | 13,62% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 167,954651 | 17/07/2025 | 9,55% | 13,62% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 94,870000 | 17/07/2025 | 2,41% | 13,62% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 19,829080 | 16/07/2025 | -2,94% | 13,62% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,961309 | 17/07/2025 | -2,15% | 13,62% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 110,877435 | 16/07/2025 | 0,24% | 13,62% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,430000 | 16/07/2025 | 2,69% | 13,61% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,100000 | 17/07/2025 | 3,93% | 13,61% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,040000 | 17/07/2025 | 2,20% | 13,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,598843 | 17/07/2025 | -6,11% | 13,61% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,506989 | 16/07/2025 | 1,64% | 13,61% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,520083 | 16/07/2025 | -2,43% | 13,61% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,190000 | 17/07/2025 | 2,70% | 13,61% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,950486 | 17/07/2025 | -2,28% | 13,61% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,147800 | 17/07/2025 | -6,68% | 13,61% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 113,200000 | 16/07/2025 | 1,15% | 13,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,526145 | 17/07/2025 | -0,57% | 13,61% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,360000 | 17/07/2025 | 2,54% | 13,61% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,230000 | 17/07/2025 | 3,25% | 13,61% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,768417 | 07/07/2025 | 2,31% | 13,61% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,683943 | 17/07/2025 | -1,03% | 13,60% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 17/07/2025 | 5,38% | 13,60% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.186,136000 | 17/07/2025 | 1,59% | 13,60% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,400812 | 17/07/2025 | -5,67% | 13,60% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 196,173074 | 16/07/2025 | -3,09% | 13,60% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,477400 | 17/07/2025 | 3,67% | 13,60% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 101,210298 | 15/07/2025 | 6,73% | 13,60% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,875637 | 17/07/2025 | -15,91% | 13,59% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 183,080000 | 17/07/2025 | 5,41% | 13,59% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,390000 | 17/07/2025 | 2,45% | 13,59% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,550000 | 17/07/2025 | 0,92% | 13,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,326143 | 17/07/2025 | 4,84% | 13,59% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,406496 | 16/07/2025 | 0,33% | 13,59% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,500000 | 17/07/2025 | -4,96% | 13,59% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 123,900922 | 16/07/2025 | 2,20% | 13,59% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,383272 | 17/07/2025 | -8,07% | 13,58% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,391830 | 17/07/2025 | -8,13% | 13,58% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,734865 | 17/07/2025 | 4,04% | 13,58% | ** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,611274 | 16/07/2025 | -8,05% | 13,58% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.042,530000 | 16/07/2025 | 1,71% | 13,58% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 157,178663 | 15/07/2025 | 1,06% | 13,58% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 159,672864 | 15/07/2025 | 1,06% | 13,58% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,652662 | 16/07/2025 | 2,48% | 13,57% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,538000 | 17/07/2025 | -1,95% | 13,57% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,070000 | 16/07/2025 | 1,93% | 13,57% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,267226 | 15/07/2025 | 1,83% | 13,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,045349 | 17/07/2025 | 2,16% | 13,57% | *** |
