| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,980000 | 18/08/2025 | 3,59% | 19,11% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,394671 | 18/08/2025 | -3,31% | 19,11% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,084580 | 18/08/2025 | 4,65% | 19,11% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 141,993156 | 18/08/2025 | 6,40% | 19,11% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,120000 | 18/08/2025 | 1,80% | 19,10% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,884300 | 18/08/2025 | 5,70% | 19,10% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,584967 | 18/08/2025 | 1,68% | 19,10% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 339,620000 | 18/08/2025 | -4,89% | 19,10% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,280000 | 18/08/2025 | 7,35% | 19,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,231499 | 18/08/2025 | -0,77% | 19,09% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 162,160000 | 18/08/2025 | 2,98% | 19,09% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,160000 | 18/08/2025 | 3,21% | 19,08% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,534139 | 18/08/2025 | 4,18% | 19,08% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,770000 | 18/08/2025 | 3,27% | 19,08% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,980000 | 18/08/2025 | 7,85% | 19,08% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,591193 | 18/08/2025 | -3,58% | 19,08% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 171,975300 | 18/08/2025 | 4,97% | 19,08% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,372741 | 18/08/2025 | 10,88% | 19,07% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,836203 | 18/08/2025 | 7,41% | 19,07% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,813159 | 18/08/2025 | -0,47% | 19,07% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,020000 | 14/08/2025 | 3,99% | 19,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,447528 | 18/08/2025 | 5,74% | 19,07% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,266400 | 18/08/2025 | -6,54% | 19,07% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 22,171678 | 18/08/2025 | 16,09% | 19,06% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,740000 | 18/08/2025 | 1,97% | 19,06% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,352095 | 18/08/2025 | 1,38% | 19,06% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,750000 | 18/08/2025 | 15,32% | 19,05% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 278,222051 | 18/08/2025 | -14,14% | 19,05% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,724742 | 18/08/2025 | 5,83% | 19,05% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,508610 | 18/08/2025 | 7,50% | 19,04% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 166,740000 | 18/08/2025 | 11,29% | 19,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,421668 | 14/08/2025 | 1,52% | 19,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,723922 | 18/08/2025 | 5,89% | 19,04% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 290,160000 | 18/08/2025 | 0,93% | 19,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,858856 | 18/08/2025 | 12,47% | 19,03% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,145600 | 13/08/2025 | -5,03% | 19,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,366230 | 18/08/2025 | 5,58% | 19,03% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,010000 | 18/08/2025 | 4,33% | 19,03% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,500000 | 18/08/2025 | 12,21% | 19,03% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,019732 | 18/08/2025 | -10,47% | 19,03% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 150,800994 | 18/08/2025 | 6,08% | 19,03% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 159,482659 | 18/08/2025 | -4,65% | 19,02% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 30,848968 | 18/08/2025 | 7,80% | 19,02% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,800000 | 18/08/2025 | 2,57% | 19,02% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.583.607,110426 | 18/08/2025 | -5,65% | 19,02% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,838859 | 18/08/2025 | 2,05% | 19,02% | * |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 189,481515 | 18/08/2025 | 1,41% | 19,02% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,290000 | 18/08/2025 | 5,91% | 19,00% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,700000 | 18/08/2025 | 2,66% | 19,00% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,889146 | 18/08/2025 | -1,46% | 19,00% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 173,818375 | 14/08/2025 | 8,32% | 19,00% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,690000 | 18/08/2025 | 12,25% | 18,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,660000 | 18/08/2025 | 3,80% | 18,99% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,822700 | 18/08/2025 | 1,31% | 18,99% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,090593 | 18/08/2025 | -4,39% | 18,99% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,270000 | 18/08/2025 | 12,52% | 18,99% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 155,980049 | 18/08/2025 | 5,82% | 18,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,578300 | 18/08/2025 | 3,34% | 18,99% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,140000 | 18/08/2025 | 4,68% | 18,98% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,312725 | 18/08/2025 | 0,75% | 18,98% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,441703 | 18/08/2025 | -3,66% | 18,98% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,096976 | 18/08/2025 | 2,53% | 18,98% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,325966 | 18/08/2025 | 3,46% | 18,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,750000 | 18/08/2025 | 4,47% | 18,97% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 164,810000 | 18/08/2025 | -9,52% | 18,97% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,570000 | 18/08/2025 | 13,17% | 18,97% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,577446 | 15/08/2025 | 2,76% | 18,97% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 72,452669 | 18/08/2025 | -3,32% | 18,97% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,132101 | 15/08/2025 | -3,66% | 18,97% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,050000 | 18/08/2025 | 4,16% | 18,96% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,524000 | 18/08/2025 | 10,00% | 18,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,360000 | 14/08/2025 | 3,76% | 18,96% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 564,901910 | 18/08/2025 | -3,16% | 18,96% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,593000 | 14/08/2025 | 3,33% | 18,96% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 18/08/2025 | 6,09% | 18,96% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,150447 | 18/08/2025 | -1,19% | 18,96% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,739300 | 18/08/2025 | 7,93% | 18,96% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,776500 | 18/08/2025 | 5,30% | 18,95% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 162,160000 | 18/08/2025 | 6,07% | 18,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 18/08/2025 | 13,03% | 18,95% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 144,400000 | 18/08/2025 | 2,78% | 18,95% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,713258 | 18/08/2025 | 1,88% | 18,95% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,380674 | 15/08/2025 | 3,92% | 18,95% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.750,462012 | 15/08/2025 | -6,76% | 18,95% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 221,720980 | 18/08/2025 | 0,23% | 18,95% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,230000 | 14/08/2025 | 7,20% | 18,95% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 102,775636 | 18/08/2025 | 10,60% | 18,94% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,990000 | 18/08/2025 | 4,65% | 18,94% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,738610 | 18/08/2025 | 3,26% | 18,94% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,555384 | 18/08/2025 | -3,61% | 18,94% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,773460 | 18/08/2025 | 3,12% | 18,94% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,500000 | 18/08/2025 | 8,79% | 18,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 18/08/2025 | 6,12% | 18,93% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 259,204269 | 18/08/2025 | -7,15% | 18,93% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,622000 | 14/08/2025 | 5,42% | 18,93% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.089,260000 | 18/08/2025 | 2,20% | 18,93% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,400000 | 18/08/2025 | 9,06% | 18,93% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 218,264371 | 18/08/2025 | 1,31% | 18,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,309941 | 18/08/2025 | 2,41% | 18,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,358777 | 18/08/2025 | -0,49% | 18,92% | **** |
