| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,661800 | 30/07/2025 | -1,31% | 10,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 314,210000 | 29/07/2025 | -3,49% | 10,18% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,249761 | 30/07/2025 | 9,00% | 10,18% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 19,441312 | 30/07/2025 | 5,58% | 10,18% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.628,636047 | 30/07/2025 | -1,40% | 10,18% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,978919 | 30/07/2025 | 2,52% | 10,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 111,112258 | 30/07/2025 | -6,33% | 10,18% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,513959 | 30/07/2025 | -1,18% | 10,17% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,690000 | 30/07/2025 | 2,51% | 10,17% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,984000 | 30/07/2025 | 1,30% | 10,17% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.526,397588 | 30/07/2025 | -1,40% | 10,17% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,803000 | 30/07/2025 | 1,37% | 10,17% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,822900 | 30/07/2025 | 2,25% | 10,17% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 768,139173 | 29/07/2025 | 1,13% | 10,17% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,955300 | 30/07/2025 | 2,53% | 10,16% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,238397 | 30/07/2025 | -5,58% | 10,16% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,175713 | 30/07/2025 | -1,40% | 10,16% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,574100 | 30/07/2025 | 2,20% | 10,16% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 990,320000 | 30/07/2025 | 2,86% | 10,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,024000 | 29/07/2025 | 2,66% | 10,16% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 106,957578 | 30/07/2025 | 3,68% | 10,16% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,480000 | 29/07/2025 | 2,97% | 10,16% | ***** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,200000 | 30/07/2025 | 5,19% | 10,16% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,945000 | 30/07/2025 | 2,53% | 10,15% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.416,800000 | 30/07/2025 | -3,58% | 10,15% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,080000 | 30/07/2025 | 2,44% | 10,15% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 102,307626 | 30/07/2025 | 2,51% | 10,15% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.902,769000 | 29/07/2025 | 1,79% | 10,15% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,832741 | 29/07/2025 | -6,21% | 10,15% | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,270000 | 29/07/2025 | 2,52% | 10,15% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,400000 | 30/07/2025 | 1,03% | 10,15% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 526,888956 | 30/07/2025 | 2,53% | 10,15% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,976340 | 30/07/2025 | 5,86% | 10,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 107,310000 | 30/07/2025 | -4,84% | 10,15% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,643533 | 30/07/2025 | -2,09% | 10,15% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,667737 | 30/07/2025 | 2,52% | 10,15% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,970000 | 29/07/2025 | -0,03% | 10,15% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,837433 | 29/07/2025 | 2,64% | 10,14% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,586189 | 30/07/2025 | -6,49% | 10,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,780000 | 30/07/2025 | 4,26% | 10,14% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.157,140000 | 30/07/2025 | -7,75% | 10,14% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,320000 | 30/07/2025 | 2,69% | 10,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 284,636072 | 30/07/2025 | -9,99% | 10,14% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 864,413985 | 30/07/2025 | -9,99% | 10,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,428207 | 30/07/2025 | 0,03% | 10,14% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,778800 | 29/07/2025 | 1,00% | 10,14% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,836471 | 30/07/2025 | -5,98% | 10,14% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,284256 | 29/07/2025 | 1,03% | 10,14% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,620000 | 29/07/2025 | 2,48% | 10,14% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,048809 | 30/07/2025 | 2,45% | 10,14% | *** |
