| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,710000 | 09/10/2025 | 4,96% | 16,00% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,357640 | 09/10/2025 | 3,47% | 15,99% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,550000 | 08/10/2025 | 7,79% | 15,99% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.346,000000 | 08/10/2025 | 5,86% | 15,99% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.277,820000 | 08/10/2025 | 2,84% | 15,99% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,294800 | 09/10/2025 | 2,78% | 15,99% | ***** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,632300 | 09/10/2025 | 2,91% | 15,99% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 340,190000 | 09/10/2025 | -5,18% | 15,98% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,180000 | 09/10/2025 | 5,47% | 15,98% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 90,290000 | 09/10/2025 | -20,57% | 15,98% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,317027 | 09/10/2025 | -0,04% | 15,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,420000 | 09/10/2025 | 4,88% | 15,98% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,899836 | 09/10/2025 | -3,20% | 15,98% | * |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,127093 | 09/10/2025 | 4,04% | 15,98% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,127693 | 09/10/2025 | 4,04% | 15,98% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,850000 | 09/10/2025 | -3,11% | 15,97% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 108,180000 | 09/10/2025 | -5,90% | 15,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,150000 | 09/10/2025 | 3,00% | 15,97% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,098441 | 09/10/2025 | 2,97% | 15,97% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,740000 | 08/10/2025 | 7,78% | 15,97% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,530000 | 09/10/2025 | 5,05% | 15,97% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,810000 | 09/10/2025 | 3,42% | 15,97% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,223600 | 09/10/2025 | 2,85% | 15,97% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 166,570000 | 09/10/2025 | 7,13% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,032297 | 09/10/2025 | -5,65% | 15,96% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,305000 | 09/10/2025 | 6,23% | 15,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,829842 | 09/10/2025 | 7,55% | 15,96% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,209715 | 09/10/2025 | -5,64% | 15,96% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.429,956137 | 08/10/2025 | -4,73% | 15,96% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,950000 | 09/10/2025 | 0,20% | 15,95% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,972502 | 09/10/2025 | -1,26% | 15,95% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 189,510000 | 09/10/2025 | 6,82% | 15,95% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,850000 | 08/10/2025 | 18,24% | 15,95% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 52,505211 | 09/10/2025 | -2,22% | 15,95% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,131341 | 09/10/2025 | -5,59% | 15,95% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 90,732926 | 09/10/2025 | 3,92% | 15,95% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,320000 | 09/10/2025 | 5,61% | 15,95% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 113,420000 | 09/10/2025 | 21,21% | 15,95% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,606600 | 08/10/2025 | 18,05% | 15,95% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,280436 | 09/10/2025 | 7,24% | 15,94% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,243946 | 08/10/2025 | 6,89% | 15,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,389800 | 09/10/2025 | -1,65% | 15,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,206787 | 09/10/2025 | 3,97% | 15,94% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,530000 | 09/10/2025 | 2,63% | 15,94% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 57,336664 | 09/10/2025 | 3,50% | 15,93% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,620346 | 22/09/2025 | -0,90% | 15,93% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,278357 | 09/10/2025 | -1,27% | 15,93% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,637068 | 09/10/2025 | -8,14% | 15,93% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,536130 | 09/10/2025 | 2,85% | 15,92% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,123762 | 09/10/2025 | -0,71% | 15,92% | ** |
