| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 8,60% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 683,984400 | 08/08/2025 | -3,15% | 8,60% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,730000 | 08/08/2025 | 2,24% | 8,60% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,752800 | 07/08/2025 | 4,85% | 8,60% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,063380 | 08/08/2025 | -0,54% | 8,60% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,161058 | 08/08/2025 | -0,34% | 8,60% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,990000 | 08/08/2025 | 1,39% | 8,60% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,795134 | 06/08/2025 | 1,35% | 8,60% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,120946 | 08/08/2025 | -6,60% | 8,60% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,940000 | 08/08/2025 | -8,45% | 8,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,597957 | 08/08/2025 | -5,06% | 8,59% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,290000 | 08/08/2025 | -4,99% | 8,59% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,620000 | 07/08/2025 | 0,75% | 8,59% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,840700 | 08/08/2025 | 1,39% | 8,59% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,130000 | 08/08/2025 | 2,11% | 8,59% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,690600 | 08/08/2025 | 1,39% | 8,59% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,387153 | 08/08/2025 | 4,39% | 8,59% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,691942 | 07/08/2025 | 2,95% | 8,59% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,242102 | 08/08/2025 | 3,41% | 8,59% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.194,410000 | 07/08/2025 | 8,31% | 8,59% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 175,592376 | 08/08/2025 | -14,77% | 8,58% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,160000 | 08/08/2025 | 8,90% | 8,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,370000 | 07/08/2025 | -5,42% | 8,58% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,021816 | 07/08/2025 | -2,88% | 8,58% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,650000 | 08/08/2025 | 5,06% | 8,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,010000 | 08/08/2025 | 2,13% | 8,58% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,974500 | 08/08/2025 | -7,16% | 8,58% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,919600 | 08/08/2025 | -7,16% | 8,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,723558 | 08/08/2025 | -2,38% | 8,58% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,630000 | 08/08/2025 | -3,29% | 8,58% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,618932 | 07/08/2025 | 2,88% | 8,58% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,490000 | 08/08/2025 | 4,11% | 8,57% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,409341 | 08/08/2025 | -6,24% | 8,57% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,444025 | 08/08/2025 | -0,51% | 8,57% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,847527 | 08/08/2025 | -0,74% | 8,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,847184 | 08/08/2025 | 1,89% | 8,57% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,766206 | 08/08/2025 | 0,64% | 8,57% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,469609 | 08/08/2025 | 2,80% | 8,57% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 144,634272 | 08/08/2025 | 4,76% | 8,57% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,831731 | 08/08/2025 | -4,02% | 8,57% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,857000 | 08/08/2025 | 2,64% | 8,57% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,630151 | 08/08/2025 | -5,83% | 8,57% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,920000 | 08/08/2025 | -2,28% | 8,57% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,280000 | 08/08/2025 | 0,83% | 8,57% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,742475 | 08/08/2025 | 23,81% | 8,56% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,489200 | 07/08/2025 | 1,49% | 8,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,452610 | 08/08/2025 | -0,68% | 8,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,752747 | 08/08/2025 | -6,19% | 8,56% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,600000 | 08/08/2025 | 1,38% | 8,56% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,687157 | 08/08/2025 | -5,96% | 8,56% | *** |
