| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 312,233860 | 08/08/2025 | 4,90% | 8,64% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,999300 | 08/08/2025 | 0,30% | 8,64% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 93,472473 | 07/08/2025 | -3,43% | 8,64% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,950000 | 08/08/2025 | 2,16% | 8,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 155,440000 | 08/08/2025 | -7,21% | 8,64% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,449522 | 08/08/2025 | 1,81% | 8,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,939017 | 08/08/2025 | -8,22% | 8,63% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,050000 | 08/08/2025 | 2,17% | 8,63% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,270000 | 08/08/2025 | 2,18% | 8,63% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,746380 | 07/08/2025 | -0,71% | 8,63% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,581700 | 07/08/2025 | 1,43% | 8,63% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,010000 | 07/08/2025 | -1,93% | 8,63% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,041638 | 08/08/2025 | -6,44% | 8,63% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,500400 | 08/08/2025 | 3,21% | 8,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,570000 | 08/08/2025 | 0,28% | 8,63% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,437400 | 08/08/2025 | 3,09% | 8,63% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,479739 | 08/08/2025 | -8,03% | 8,63% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,440621 | 07/08/2025 | 0,91% | 8,63% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,720000 | 07/08/2025 | 1,75% | 8,63% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,328300 | 07/08/2025 | 3,13% | 8,63% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,419510 | 08/08/2025 | 4,04% | 8,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,588550 | 08/08/2025 | -1,87% | 8,63% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,180000 | 07/08/2025 | 4,03% | 8,63% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,210000 | 08/08/2025 | 2,38% | 8,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,185525 | 08/08/2025 | -6,20% | 8,62% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 08/08/2025 | 1,82% | 8,62% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,861607 | 08/08/2025 | -6,33% | 8,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,368900 | 08/08/2025 | 2,40% | 8,62% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,899425 | 07/08/2025 | -5,55% | 8,62% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,137330 | 07/08/2025 | 2,90% | 8,62% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,820858 | 06/08/2025 | 0,46% | 8,62% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.602,584700 | 07/08/2025 | 1,39% | 8,61% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 62,570000 | 08/08/2025 | -0,13% | 8,61% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,650069 | 08/08/2025 | -5,07% | 8,61% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,760000 | 08/08/2025 | -0,76% | 8,61% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,290200 | 08/08/2025 | 1,18% | 8,61% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,098644 | 08/08/2025 | -6,21% | 8,61% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,060000 | 07/08/2025 | 3,54% | 8,61% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,690479 | 06/08/2025 | 1,75% | 8,61% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,471356 | 06/08/2025 | 1,75% | 8,61% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,591950 | 06/08/2025 | 1,75% | 8,61% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 92,060000 | 08/08/2025 | 2,16% | 8,60% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,356964 | 07/08/2025 | 2,51% | 8,60% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,126000 | 07/08/2025 | 2,21% | 8,60% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,367617 | 08/08/2025 | -6,04% | 8,60% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,197828 | 08/08/2025 | 2,06% | 8,60% | **** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,530148 | 06/08/2025 | 1,96% | 8,60% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,311470 | 08/08/2025 | -4,57% | 8,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,438934 | 08/08/2025 | 0,10% | 8,60% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,470000 | 07/08/2025 | -2,09% | 8,60% | ** |
