| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,190000 | 02/09/2025 | 3,46% | 14,41% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 47.269,240000 | 29/08/2025 | 13,07% | 14,41% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 139,240808 | 01/09/2025 | -1,92% | 14,41% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,819370 | 29/08/2025 | 1,72% | 14,41% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,819216 | 29/08/2025 | 1,72% | 14,41% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,680920 | 02/09/2025 | -1,07% | 14,41% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,520000 | 02/09/2025 | -2,79% | 14,40% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,650000 | 02/09/2025 | 3,59% | 14,40% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,178344 | 02/09/2025 | -6,03% | 14,40% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 665,370000 | 02/09/2025 | 3,19% | 14,40% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 143,309500 | 01/09/2025 | 2,18% | 14,40% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,402885 | 02/09/2025 | -1,05% | 14,40% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,890000 | 02/09/2025 | 15,68% | 14,40% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,052550 | 02/09/2025 | -3,42% | 14,39% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.100,360000 | 02/09/2025 | 1,88% | 14,39% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 252,680000 | 02/09/2025 | -2,58% | 14,39% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,538382 | 02/09/2025 | -0,50% | 14,39% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 134,370000 | 02/09/2025 | 7,21% | 14,39% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 139,842006 | 02/09/2025 | 1,87% | 14,39% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,720000 | 02/09/2025 | 4,35% | 14,39% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,048900 | 02/09/2025 | 3,47% | 14,39% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,169700 | 02/09/2025 | 2,05% | 14,39% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,701013 | 02/09/2025 | -3,34% | 14,39% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 799,060000 | 02/09/2025 | 10,59% | 14,39% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,350560 | 02/09/2025 | 2,09% | 14,38% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,216555 | 02/09/2025 | 2,33% | 14,38% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.012,889458 | 01/09/2025 | 1,75% | 14,38% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,010000 | 01/09/2025 | 2,75% | 14,38% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 118,440000 | 02/09/2025 | -1,50% | 14,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 103,825777 | 02/09/2025 | 4,48% | 14,38% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,032847 | 29/08/2025 | 2,04% | 14,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,496156 | 02/09/2025 | 7,55% | 14,38% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 179,329490 | 02/09/2025 | 2,40% | 14,38% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,470000 | 01/09/2025 | 3,00% | 14,37% | *** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,274800 | 28/08/2025 | 0,75% | 14,37% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,457840 | 02/09/2025 | 5,99% | 14,37% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 90,900000 | 02/09/2025 | 4,51% | 14,37% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 02/09/2025 | 2,96% | 14,37% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 143,390000 | 02/09/2025 | -3,39% | 14,37% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,306103 | 01/09/2025 | -1,93% | 14,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 163,047375 | 01/09/2025 | 10,61% | 14,37% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 149,360000 | 02/09/2025 | -1,89% | 14,36% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,445200 | 29/08/2025 | 1,76% | 14,36% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,770000 | 02/09/2025 | 2,54% | 14,36% | ***** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,320208 | 29/08/2025 | 2,57% | 14,36% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,467827 | 29/08/2025 | 1,81% | 14,35% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 22,121351 | 02/09/2025 | 4,64% | 14,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,454577 | 02/09/2025 | -4,26% | 14,35% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 112,665293 | 02/09/2025 | 3,42% | 14,35% | ** |
