| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 107,778915 | 25/07/2025 | 0,63% | 9,68% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 52,780000 | 25/07/2025 | 3,55% | 9,68% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,839931 | 25/07/2025 | 3,78% | 9,68% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.823,740000 | 24/07/2025 | 2,06% | 9,68% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,600000 | 25/07/2025 | -4,09% | 9,68% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,086084 | 24/07/2025 | -7,78% | 9,68% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,334127 | 24/07/2025 | -7,33% | 9,68% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,535917 | 24/07/2025 | 0,58% | 9,68% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,578300 | 24/07/2025 | 2,58% | 9,68% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,720480 | 25/07/2025 | 1,68% | 9,68% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,220403 | 25/07/2025 | -7,78% | 9,68% | *** |
| PICTET - SMARTCITY R EUR | TMT | 196,870000 | 25/07/2025 | -3,67% | 9,68% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,607500 | 24/07/2025 | 2,26% | 9,68% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,868351 | 25/07/2025 | 3,09% | 9,67% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.991,025567 | 25/07/2025 | 1,96% | 9,67% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,660000 | 25/07/2025 | 1,94% | 9,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,374641 | 25/07/2025 | -0,47% | 9,67% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,804013 | 25/07/2025 | -2,80% | 9,67% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.406,901045 | 25/07/2025 | 2,89% | 9,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,756924 | 25/07/2025 | -2,62% | 9,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 117,150000 | 24/07/2025 | 18,45% | 9,67% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,139543 | 25/07/2025 | -11,25% | 9,67% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,966905 | 25/07/2025 | -7,00% | 9,67% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,373700 | 25/07/2025 | 1,97% | 9,66% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,820000 | 25/07/2025 | 2,18% | 9,66% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,290000 | 25/07/2025 | 4,54% | 9,66% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 102,930000 | 25/07/2025 | 2,10% | 9,66% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,990000 | 25/07/2025 | 1,93% | 9,66% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 262,512794 | 25/07/2025 | 11,59% | 9,66% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,680000 | 25/07/2025 | -2,57% | 9,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 106,747200 | 25/07/2025 | 4,54% | 9,66% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 143,283742 | 25/07/2025 | 10,60% | 9,66% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,212673 | 25/07/2025 | 12,43% | 9,66% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 116,953271 | 25/07/2025 | -7,82% | 9,66% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,515200 | 25/07/2025 | -0,81% | 9,65% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 118,140000 | 25/07/2025 | 0,69% | 9,65% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,340421 | 25/07/2025 | 2,42% | 9,65% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 131,835249 | 25/07/2025 | 2,35% | 9,65% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,356534 | 25/07/2025 | -7,89% | 9,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,280000 | 25/07/2025 | 4,78% | 9,64% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.770,510000 | 25/07/2025 | 2,14% | 9,64% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,942682 | 25/07/2025 | -1,19% | 9,64% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.008,900917 | 25/07/2025 | 1,49% | 9,64% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,157715 | 25/07/2025 | -7,81% | 9,64% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,756271 | 25/07/2025 | 2,09% | 9,64% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,096805 | 23/07/2025 | 2,04% | 9,63% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,517000 | 25/07/2025 | 4,22% | 9,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,547851 | 25/07/2025 | -3,65% | 9,63% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,730000 | 25/07/2025 | 3,21% | 9,63% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 113,630000 | 25/07/2025 | 0,91% | 9,63% | ** |
