| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,838370 | 04/09/2025 | -3,55% | 14,60% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,287630 | 05/09/2025 | 0,46% | 14,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,900000 | 05/09/2025 | 4,18% | 14,59% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 308,690000 | 05/09/2025 | -3,18% | 14,59% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.980,600000 | 05/09/2025 | 2,68% | 14,59% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,480000 | 05/09/2025 | 4,42% | 14,59% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,193300 | 04/09/2025 | -2,23% | 14,59% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 140,890485 | 05/09/2025 | -2,96% | 14,59% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,292266 | 03/09/2025 | 1,34% | 14,59% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,570000 | 05/09/2025 | 4,18% | 14,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,761466 | 05/09/2025 | 0,31% | 14,58% | * |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 134,850000 | 05/09/2025 | 6,17% | 14,58% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,529679 | 05/09/2025 | -14,67% | 14,58% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,400000 | 05/09/2025 | 2,73% | 14,58% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,921254 | 05/09/2025 | 3,03% | 14,58% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 11,855262 | 05/09/2025 | 7,23% | 14,58% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.108,540700 | 05/09/2025 | 2,25% | 14,58% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,507481 | 05/09/2025 | -3,25% | 14,57% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,620000 | 05/09/2025 | 4,00% | 14,57% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,180000 | 05/09/2025 | 2,69% | 14,57% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,321900 | 03/09/2025 | 0,15% | 14,57% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,350000 | 04/09/2025 | 2,19% | 14,57% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,644781 | 05/09/2025 | -20,72% | 14,57% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,470000 | 05/09/2025 | 0,63% | 14,57% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,504800 | 05/09/2025 | 5,46% | 14,57% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 737,280000 | 04/09/2025 | 3,07% | 14,57% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,860000 | 05/09/2025 | -2,85% | 14,56% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 11,339430 | 03/09/2025 | 13,04% | 14,56% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,430000 | 05/09/2025 | -1,65% | 14,56% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.737,740000 | 04/09/2025 | 2,49% | 14,56% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.972,465012 | 04/09/2025 | -5,00% | 14,56% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 590,715568 | 05/09/2025 | 1,76% | 14,56% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,042600 | 05/09/2025 | 4,54% | 14,56% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 165,910000 | 05/09/2025 | 4,44% | 14,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,137589 | 05/09/2025 | 5,64% | 14,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,598957 | 05/09/2025 | 3,19% | 14,56% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,680000 | 05/09/2025 | -2,66% | 14,55% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,184406 | 05/09/2025 | -6,16% | 14,55% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,380000 | 05/09/2025 | 5,74% | 14,55% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,526600 | 05/09/2025 | 2,17% | 14,55% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,224844 | 05/09/2025 | -2,63% | 14,55% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,302567 | 04/09/2025 | -6,85% | 14,55% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,995041 | 05/09/2025 | -12,20% | 14,55% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,201168 | 04/09/2025 | -16,09% | 14,55% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.042,871210 | 04/09/2025 | 1,30% | 14,55% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,311900 | 05/09/2025 | 2,35% | 14,55% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.138,816826 | 05/09/2025 | 1,49% | 14,55% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,585221 | 04/09/2025 | 0,97% | 14,54% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,420000 | 04/09/2025 | 2,41% | 14,54% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 88,330000 | 05/09/2025 | 8,43% | 14,54% | *** |
