| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 176,800000 | 21/08/2025 | 5,93% | 12,85% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,310000 | 21/08/2025 | 2,72% | 12,85% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,412000 | 21/08/2025 | 2,69% | 12,85% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,524800 | 21/08/2025 | 2,06% | 12,85% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 153,973664 | 21/08/2025 | 6,42% | 12,85% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.030,568453 | 21/08/2025 | -0,22% | 12,85% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 145,220000 | 21/08/2025 | 5,03% | 12,84% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,770000 | 21/08/2025 | 3,52% | 12,84% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,400000 | 20/08/2025 | 2,83% | 12,84% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 88,170000 | 21/08/2025 | 10,81% | 12,84% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,411805 | 21/08/2025 | -7,42% | 12,84% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,102990 | 20/08/2025 | 1,13% | 12,84% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,406994 | 21/08/2025 | -0,20% | 12,84% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 160,701091 | 21/08/2025 | -0,38% | 12,84% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,353304 | 21/08/2025 | 0,78% | 12,84% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,258184 | 21/08/2025 | -3,21% | 12,84% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,867505 | 21/08/2025 | -0,58% | 12,84% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.884,540000 | 20/08/2025 | 2,24% | 12,83% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,672566 | 21/08/2025 | -6,72% | 12,83% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,100000 | 21/08/2025 | -3,89% | 12,83% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 21/08/2025 | 3,71% | 12,83% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,220000 | 21/08/2025 | 6,61% | 12,83% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 144,460000 | 21/08/2025 | 5,02% | 12,83% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.394,110000 | 20/08/2025 | 3,58% | 12,83% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 106,760000 | 21/08/2025 | 5,13% | 12,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,810000 | 21/08/2025 | 3,61% | 12,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 160,683908 | 21/08/2025 | -0,38% | 12,83% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,860000 | 21/08/2025 | 2,46% | 12,82% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 58,648681 | 21/08/2025 | 8,77% | 12,82% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,070000 | 21/08/2025 | 7,93% | 12,82% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,116707 | 21/08/2025 | 2,26% | 12,82% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,403874 | 21/08/2025 | 2,37% | 12,82% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,600000 | 21/08/2025 | -1,41% | 12,82% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,206940 | 21/08/2025 | 2,09% | 12,82% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,098800 | 21/08/2025 | 2,30% | 12,82% | ***** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 643,039727 | 21/08/2025 | -1,78% | 12,82% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 646,591172 | 21/08/2025 | -1,80% | 12,82% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,400000 | 21/08/2025 | 3,46% | 12,81% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,735454 | 20/08/2025 | -1,22% | 12,81% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,550000 | 21/08/2025 | 1,87% | 12,81% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,240000 | 21/08/2025 | 3,11% | 12,81% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,105472 | 21/08/2025 | 2,65% | 12,81% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,885114 | 19/08/2025 | 3,79% | 12,81% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,050000 | 21/08/2025 | -0,22% | 12,81% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,927938 | 21/08/2025 | 6,40% | 12,81% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,760000 | 21/08/2025 | 5,81% | 12,80% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,763265 | 21/08/2025 | 7,56% | 12,80% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,661016 | 21/08/2025 | 1,83% | 12,80% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.138,570000 | 21/08/2025 | 1,99% | 12,80% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 326,119082 | 21/08/2025 | 1,16% | 12,80% | **** |
