| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,230000 | 18/08/2025 | 4,62% | 18,74% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,830200 | 18/08/2025 | 9,96% | 18,74% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 647,110000 | 14/08/2025 | 7,39% | 18,74% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,235543 | 15/08/2025 | 1,15% | 18,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,772026 | 18/08/2025 | -3,83% | 18,73% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,023130 | 18/08/2025 | 9,99% | 18,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,560000 | 18/08/2025 | 3,53% | 18,73% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 49,387304 | 18/08/2025 | 3,93% | 18,73% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 920,491733 | 18/08/2025 | -10,73% | 18,73% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,519910 | 14/08/2025 | 4,24% | 18,73% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,579971 | 18/08/2025 | -4,92% | 18,72% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 157,750000 | 18/08/2025 | 5,42% | 18,72% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,269300 | 15/08/2025 | -6,35% | 18,72% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,301000 | 14/08/2025 | 5,11% | 18,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,763900 | 18/08/2025 | 3,93% | 18,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,957000 | 14/08/2025 | 4,15% | 18,71% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,392187 | 18/08/2025 | -2,78% | 18,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 142,893858 | 18/08/2025 | -4,43% | 18,71% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,920000 | 18/08/2025 | 12,58% | 18,70% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,499800 | 18/08/2025 | -0,71% | 18,69% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,680288 | 18/08/2025 | 3,04% | 18,69% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 147,140000 | 18/08/2025 | 5,61% | 18,69% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,239013 | 18/08/2025 | -4,27% | 18,69% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,443000 | 14/08/2025 | 5,49% | 18,69% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,855500 | 14/08/2025 | 3,48% | 18,69% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,563523 | 18/08/2025 | 7,34% | 18,69% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,360000 | 18/08/2025 | 3,93% | 18,68% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,956100 | 14/08/2025 | 4,16% | 18,68% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,452772 | 15/08/2025 | -0,39% | 18,68% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,307076 | 18/08/2025 | 9,17% | 18,67% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,451690 | 12/08/2025 | 4,75% | 18,67% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.097,900000 | 18/08/2025 | -2,31% | 18,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,677461 | 18/08/2025 | -5,67% | 18,66% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,312655 | 17/08/2025 | 2,34% | 18,66% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,698900 | 14/08/2025 | 4,14% | 18,66% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,215300 | 13/08/2025 | 2,08% | 18,66% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,263800 | 13/08/2025 | 2,08% | 18,66% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,600000 | 18/08/2025 | 3,05% | 18,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,791137 | 18/08/2025 | -2,74% | 18,66% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,491400 | 18/08/2025 | 4,27% | 18,66% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 179,711059 | 18/08/2025 | -5,69% | 18,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 102,603857 | 18/08/2025 | -3,19% | 18,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,177000 | 18/08/2025 | 5,30% | 18,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,010000 | 18/08/2025 | 6,12% | 18,65% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 221,474000 | 14/08/2025 | -1,33% | 18,65% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 235,370000 | 14/08/2025 | 18,00% | 18,65% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,700000 | 18/08/2025 | 4,73% | 18,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 35,905900 | 18/08/2025 | 7,23% | 18,65% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 18/08/2025 | 5,58% | 18,65% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 155,238585 | 18/08/2025 | -5,61% | 18,65% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,768000 | 18/08/2025 | 6,63% | 18,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,383620 | 18/08/2025 | -2,78% | 18,64% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,480000 | 18/08/2025 | 14,51% | 18,64% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,794140 | 18/08/2025 | 2,79% | 18,64% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,750000 | 18/08/2025 | 23,40% | 18,63% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.607,418830 | 18/08/2025 | 0,21% | 18,63% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,842600 | 14/08/2025 | 3,80% | 18,63% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,420000 | 18/08/2025 | 2,29% | 18,62% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 469,320000 | 18/08/2025 | 3,41% | 18,62% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,669579 | 18/08/2025 | -5,17% | 18,62% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,828800 | 18/08/2025 | 18,06% | 18,62% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,130000 | 18/08/2025 | 8,46% | 18,62% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,901367 | 18/08/2025 | 23,98% | 18,62% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,490000 | 18/08/2025 | 6,48% | 18,61% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,080000 | 18/08/2025 | -2,72% | 18,61% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 153,160000 | 18/08/2025 | 3,93% | 18,61% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,100000 | 18/08/2025 | 3,92% | 18,61% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,850000 | 18/08/2025 | 16,02% | 18,61% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,963506 | 18/08/2025 | -11,68% | 18,61% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,546000 | 18/08/2025 | 10,65% | 18,61% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,480000 | 18/08/2025 | 3,50% | 18,60% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,813500 | 18/08/2025 | 4,15% | 18,60% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 18/08/2025 | 4,99% | 18,60% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,475000 | 13/08/2025 | 2,30% | 18,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,030000 | 18/08/2025 | 6,60% | 18,59% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,630000 | 18/08/2025 | 2,60% | 18,59% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,753191 | 18/08/2025 | -2,51% | 18,59% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,787840 | 15/08/2025 | 2,72% | 18,58% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,560000 | 14/08/2025 | 8,69% | 18,58% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,980000 | 14/08/2025 | 4,84% | 18,58% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 96,690000 | 14/08/2025 | 7,85% | 18,58% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,191835 | 18/08/2025 | 3,37% | 18,58% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,285445 | 18/08/2025 | 7,95% | 18,58% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,490000 | 18/08/2025 | 12,65% | 18,58% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,895634 | 13/08/2025 | 1,28% | 18,57% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 168,696993 | 18/08/2025 | -4,01% | 18,57% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,136811 | 18/08/2025 | -2,11% | 18,57% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,871392 | 01/08/2025 | -5,06% | 18,57% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 166,480000 | 18/08/2025 | 5,80% | 18,57% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,593584 | 14/08/2025 | 5,10% | 18,56% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,421143 | 18/08/2025 | 8,14% | 18,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,580000 | 18/08/2025 | 3,69% | 18,55% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,180000 | 14/08/2025 | 3,58% | 18,55% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,895129 | 18/08/2025 | 3,29% | 18,55% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 206,204575 | 18/08/2025 | 7,18% | 18,55% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 54,670000 | 18/08/2025 | 6,42% | 18,54% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,521545 | 18/08/2025 | -4,02% | 18,54% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,524900 | 13/08/2025 | 1,22% | 18,54% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,390000 | 15/08/2025 | -3,70% | 18,54% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,520000 | 14/08/2025 | 3,88% | 18,54% | ** |
