| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.944,760000 | 11/09/2025 | 4,08% | 29,05% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,110370 | 11/09/2025 | 4,08% | 21,82% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,865243 | 11/09/2025 | 4,08% | 21,82% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,098300 | 11/09/2025 | 4,08% | 34,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,430773 | 11/09/2025 | 4,08% | 14,58% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 174,340000 | 10/09/2025 | 4,08% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,745100 | 11/09/2025 | 4,08% | 27,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,616774 | 11/09/2025 | 4,08% | 16,58% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 178,194523 | 11/09/2025 | 4,08% | 23,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,807445 | 11/09/2025 | 4,08% | 2,98% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,559220 | 10/09/2025 | 4,08% | 15,59% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 103,483098 | 11/09/2025 | 4,08% | 15,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 103,457424 | 11/09/2025 | 4,08% | 14,99% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,531500 | 11/09/2025 | 4,07% | 10,81% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,760000 | 11/09/2025 | 4,07% | 9,19% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,753530 | 11/09/2025 | 4,07% | -7,24% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,513051 | 11/09/2025 | 4,07% | 69,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 104,860000 | 11/09/2025 | 4,07% | 9,22% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,910000 | 11/09/2025 | 4,07% | 22,76% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 177,390000 | 11/09/2025 | 4,07% | 18,20% | * |
