| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.488,306556 | 21/08/2025 | -4,65% | 13,05% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 186,990000 | 22/08/2025 | 6,23% | 13,05% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.306,580000 | 22/08/2025 | 3,20% | 13,05% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 939,088727 | 21/08/2025 | 4,72% | 13,05% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,432460 | 22/08/2025 | -5,59% | 13,04% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,260000 | 22/08/2025 | 10,38% | 13,04% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,019600 | 22/08/2025 | 3,90% | 13,04% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,877037 | 22/08/2025 | 1,92% | 13,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,540000 | 22/08/2025 | 6,16% | 13,04% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,240000 | 22/08/2025 | 0,78% | 13,04% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,670000 | 22/08/2025 | -0,67% | 13,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,411096 | 22/08/2025 | 0,88% | 13,04% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,932509 | 22/08/2025 | -2,64% | 13,04% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,315738 | 22/08/2025 | 2,39% | 13,04% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,354238 | 22/08/2025 | -3,39% | 13,03% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,036182 | 22/08/2025 | -6,15% | 13,03% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,965200 | 20/08/2025 | 2,51% | 13,03% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,701481 | 22/08/2025 | 2,17% | 13,03% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,478500 | 22/08/2025 | 2,01% | 13,03% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 161,681599 | 22/08/2025 | -5,03% | 13,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 200,094762 | 22/08/2025 | -5,87% | 13,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,317123 | 21/08/2025 | -6,22% | 13,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,740000 | 21/08/2025 | 2,14% | 13,02% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 347,480000 | 22/08/2025 | -1,40% | 13,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,139258 | 22/08/2025 | 1,07% | 13,02% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.257,670000 | 22/08/2025 | 2,68% | 13,02% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 22/08/2025 | 3,42% | 13,02% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,049300 | 22/08/2025 | 2,37% | 13,02% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 22/08/2025 | 5,68% | 13,01% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 117,930000 | 22/08/2025 | 2,07% | 13,01% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,003877 | 22/08/2025 | 2,49% | 13,01% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 523,780000 | 22/08/2025 | -6,25% | 13,01% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,140000 | 22/08/2025 | 2,84% | 13,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,967000 | 21/08/2025 | 1,94% | 13,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,837698 | 22/08/2025 | -3,28% | 13,01% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,098733 | 20/08/2025 | -0,66% | 13,01% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 95,004325 | 22/08/2025 | 6,31% | 13,01% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,470000 | 22/08/2025 | 2,05% | 13,00% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,191592 | 22/08/2025 | 4,37% | 13,00% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,657788 | 21/08/2025 | 3,61% | 13,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,065180 | 22/08/2025 | 2,19% | 12,99% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.135,252169 | 21/08/2025 | -4,78% | 12,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 47,306600 | 22/08/2025 | 4,24% | 12,99% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,990000 | 22/08/2025 | 3,81% | 12,99% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,360000 | 22/08/2025 | 2,79% | 12,99% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,003080 | 22/08/2025 | 2,33% | 12,99% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 100,570000 | 21/08/2025 | -0,01% | 12,99% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,713400 | 22/08/2025 | -0,10% | 12,98% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,770000 | 21/08/2025 | 2,69% | 12,98% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,484236 | 21/08/2025 | -0,65% | 12,98% | *** |
