| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,130000 | 10/09/2025 | -9,93% | 13,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 159,930000 | 10/09/2025 | -4,81% | 13,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,910000 | 10/09/2025 | 3,24% | 13,22% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 139,806526 | 10/09/2025 | -2,97% | 13,22% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,983100 | 10/09/2025 | 1,93% | 13,22% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,405170 | 08/09/2025 | 5,86% | 13,21% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 130,120000 | 09/09/2025 | 6,70% | 13,21% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,225677 | 10/09/2025 | -3,70% | 13,21% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,635432 | 10/09/2025 | -6,48% | 13,21% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,940000 | 10/09/2025 | 3,32% | 13,21% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.422,200000 | 10/09/2025 | 2,80% | 13,21% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,354800 | 10/09/2025 | -1,82% | 13,21% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,346801 | 10/09/2025 | -7,13% | 13,21% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,050000 | 10/09/2025 | -3,28% | 13,21% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,033550 | 10/09/2025 | -2,99% | 13,21% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,797372 | 10/09/2025 | 2,63% | 13,21% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 56,219653 | 10/09/2025 | 19,74% | 13,20% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,810370 | 10/09/2025 | -6,44% | 13,20% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 265,060000 | 10/09/2025 | 6,40% | 13,20% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,000000 | 10/09/2025 | 4,36% | 13,20% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,670000 | 10/09/2025 | 2,63% | 13,20% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 367,873922 | 10/09/2025 | -5,06% | 13,20% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 367,873922 | 10/09/2025 | -5,06% | 13,20% | ** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,615358 | 10/09/2025 | 10,20% | 13,19% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,074998 | 10/09/2025 | -6,47% | 13,19% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,536400 | 10/09/2025 | 4,09% | 13,19% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,607000 | 10/09/2025 | 3,08% | 13,19% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 119,806868 | 10/09/2025 | 6,92% | 13,19% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,810000 | 10/09/2025 | 19,64% | 13,18% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,377600 | 08/09/2025 | 4,86% | 13,18% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,510000 | 10/09/2025 | 2,54% | 13,18% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,156740 | 09/09/2025 | 3,03% | 13,18% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,960867 | 09/09/2025 | 3,03% | 13,18% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,336038 | 10/09/2025 | -5,57% | 13,18% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,497110 | 10/09/2025 | -1,19% | 13,18% | **** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,930000 | 09/09/2025 | 3,66% | 13,17% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,888699 | 10/09/2025 | 8,49% | 13,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,338259 | 10/09/2025 | -5,92% | 13,17% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 105,120000 | 10/09/2025 | 18,59% | 13,17% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 10/09/2025 | 2,26% | 13,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,054412 | 10/09/2025 | 2,47% | 13,17% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,890000 | 10/09/2025 | -1,32% | 13,17% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 199,632698 | 09/09/2025 | -1,38% | 13,17% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,129427 | 08/09/2025 | -1,35% | 13,17% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,877700 | 10/09/2025 | 5,22% | 13,16% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,286410 | 10/09/2025 | -6,19% | 13,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,250000 | 10/09/2025 | 1,39% | 13,16% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 234,304262 | 10/09/2025 | 2,03% | 13,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,380000 | 10/09/2025 | 6,18% | 13,16% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 113,145981 | 10/09/2025 | 7,15% | 13,16% | ** |
