| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 98,827900 | 19/08/2025 | 6,86% | 19,92% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 202,790000 | 19/08/2025 | 0,97% | 19,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 119,950000 | 19/08/2025 | 7,77% | 19,91% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,943900 | 19/08/2025 | 0,17% | 19,91% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,610000 | 19/08/2025 | -1,83% | 19,91% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,230000 | 19/08/2025 | -1,58% | 19,91% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,779147 | 19/08/2025 | -4,47% | 19,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,250000 | 19/08/2025 | 6,35% | 19,89% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,093000 | 19/08/2025 | 3,57% | 19,89% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 124,220000 | 19/08/2025 | 6,38% | 19,89% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 122,329684 | 19/08/2025 | 8,38% | 19,89% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,837815 | 19/08/2025 | 3,45% | 19,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,323800 | 19/08/2025 | 3,06% | 19,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,544427 | 19/08/2025 | 2,94% | 19,88% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,630000 | 19/08/2025 | 3,39% | 19,88% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.090,730000 | 18/08/2025 | 10,20% | 19,88% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,720000 | 19/08/2025 | 3,12% | 19,88% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 170,878946 | 19/08/2025 | 6,44% | 19,88% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,763910 | 19/08/2025 | 3,67% | 19,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,042600 | 19/08/2025 | -0,55% | 19,87% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,186441 | 19/08/2025 | -4,14% | 19,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.051,204500 | 18/08/2025 | 9,76% | 19,86% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,540000 | 18/08/2025 | -3,36% | 19,86% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,093744 | 19/08/2025 | 7,48% | 19,86% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,941580 | 15/08/2025 | 6,01% | 19,85% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,930549 | 18/08/2025 | 2,03% | 19,85% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,910000 | 19/08/2025 | 12,09% | 19,85% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,108796 | 19/08/2025 | 16,41% | 19,84% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 131,107687 | 19/08/2025 | -3,61% | 19,84% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,770000 | 19/08/2025 | 5,23% | 19,84% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 163,884609 | 19/08/2025 | 10,46% | 19,84% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,600000 | 18/08/2025 | 5,12% | 19,84% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,660000 | 19/08/2025 | 12,01% | 19,84% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,522800 | 19/08/2025 | 3,66% | 19,84% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,092245 | 19/08/2025 | 2,99% | 19,83% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,544500 | 19/08/2025 | 6,57% | 19,83% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 137,640000 | 19/08/2025 | 13,94% | 19,83% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,364400 | 19/08/2025 | 0,93% | 19,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,643519 | 19/08/2025 | 1,66% | 19,83% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,664441 | 19/08/2025 | 7,48% | 19,83% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,527200 | 19/08/2025 | 6,22% | 19,83% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,425100 | 19/08/2025 | 4,46% | 19,83% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 19/08/2025 | 6,21% | 19,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,380000 | 19/08/2025 | -2,34% | 19,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,567540 | 19/08/2025 | -2,89% | 19,82% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,513268 | 19/08/2025 | -4,14% | 19,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,840000 | 19/08/2025 | 3,15% | 19,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,009074 | 19/08/2025 | -2,33% | 19,81% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 36,437939 | 19/08/2025 | 4,71% | 19,81% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,450700 | 19/08/2025 | 6,23% | 19,81% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,370000 | 19/08/2025 | 12,35% | 19,81% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,610000 | 19/08/2025 | 5,50% | 19,80% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,079861 | 19/08/2025 | -4,64% | 19,80% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,437094 | 18/08/2025 | 3,15% | 19,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 214,175655 | 19/08/2025 | -5,69% | 19,80% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,774200 | 19/08/2025 | 5,29% | 19,79% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,392912 | 19/08/2025 | 0,82% | 19,79% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,950000 | 19/08/2025 | 7,63% | 19,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,680000 | 19/08/2025 | 12,95% | 19,79% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,672400 | 19/08/2025 | 3,76% | 19,79% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,323300 | 19/08/2025 | 3,47% | 19,78% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,040000 | 19/08/2025 | 6,27% | 19,78% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,990000 | 18/08/2025 | 3,95% | 19,78% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,960000 | 19/08/2025 | 6,02% | 19,78% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,160000 | 18/08/2025 | 2,12% | 19,78% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.228,040000 | 19/08/2025 | 4,75% | 19,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,263889 | 19/08/2025 | 0,86% | 19,77% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,170000 | 19/08/2025 | 2,30% | 19,76% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 247,842835 | 19/08/2025 | -4,70% | 19,76% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,730000 | 19/08/2025 | 15,17% | 19,76% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 258,946759 | 19/08/2025 | -7,24% | 19,76% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,409417 | 19/08/2025 | 12,90% | 19,76% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,989120 | 19/08/2025 | 2,16% | 19,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 19/08/2025 | 12,74% | 19,75% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 19/08/2025 | 13,21% | 19,75% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,660000 | 19/08/2025 | 3,53% | 19,75% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,273010 | 15/08/2025 | 6,23% | 19,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 231,800000 | 19/08/2025 | 2,60% | 19,75% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 264,305270 | 15/08/2025 | 11,92% | 19,75% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 307,350000 | 19/08/2025 | -6,42% | 19,74% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 236,910000 | 19/08/2025 | -4,18% | 19,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 187,100000 | 19/08/2025 | -1,33% | 19,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,250000 | 19/08/2025 | 12,24% | 19,74% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,800000 | 19/08/2025 | -1,34% | 19,73% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 221,180000 | 19/08/2025 | 3,43% | 19,73% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 492,221161 | 18/08/2025 | 8,48% | 19,73% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,740000 | 19/08/2025 | 0,25% | 19,72% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,123200 | 19/08/2025 | 2,73% | 19,72% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 97,190000 | 18/08/2025 | 7,79% | 19,72% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 156,520353 | 19/08/2025 | 6,18% | 19,72% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 258,085069 | 19/08/2025 | 1,71% | 19,72% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,472500 | 18/08/2025 | 4,70% | 19,71% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.355,790000 | 19/08/2025 | 3,26% | 19,71% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,390000 | 19/08/2025 | 12,90% | 19,71% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,787139 | 19/08/2025 | -3,01% | 19,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,400000 | 19/08/2025 | 12,07% | 19,71% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,679100 | 19/08/2025 | 0,92% | 19,71% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,890000 | 19/08/2025 | 4,18% | 19,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,840353 | 19/08/2025 | -1,75% | 19,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 102,940000 | 19/08/2025 | 4,47% | 19,70% | **** |
