| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,380952 | 05/09/2025 | -1,46% | 14,41% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,220000 | 04/09/2025 | -6,92% | 14,41% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,780000 | 04/09/2025 | 2,48% | 14,41% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 67,547234 | 05/09/2025 | -0,87% | 14,40% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.464,950000 | 04/09/2025 | 1,78% | 14,40% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,434695 | 05/09/2025 | 2,58% | 14,40% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,460000 | 05/09/2025 | 3,02% | 14,40% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 102,128751 | 05/09/2025 | -4,73% | 14,40% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 05/09/2025 | 2,76% | 14,40% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,732600 | 04/09/2025 | 1,98% | 14,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,104047 | 05/09/2025 | 11,32% | 14,40% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,023506 | 05/09/2025 | 4,13% | 14,40% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,468500 | 05/09/2025 | -1,07% | 14,40% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.569,030000 | 05/09/2025 | 2,49% | 14,39% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.100,650000 | 05/09/2025 | 1,90% | 14,39% | ***** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,104660 | 04/09/2025 | 7,17% | 14,39% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,226089 | 05/09/2025 | -4,99% | 14,39% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.015,308663 | 04/09/2025 | 1,99% | 14,39% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.174,850000 | 04/09/2025 | 0,38% | 14,39% | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,670000 | 04/09/2025 | 4,22% | 14,39% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,482149 | 04/09/2025 | 0,92% | 14,39% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,398393 | 05/09/2025 | -6,89% | 14,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,772078 | 05/09/2025 | -2,92% | 14,39% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,295300 | 05/09/2025 | 8,87% | 14,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,570000 | 05/09/2025 | 2,65% | 14,38% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,772249 | 05/09/2025 | 3,15% | 14,38% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,570659 | 05/09/2025 | -3,99% | 14,38% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,140000 | 05/09/2025 | 4,21% | 14,38% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,201000 | 04/09/2025 | 1,74% | 14,38% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.092,571444 | 31/07/2025 | -0,58% | 14,38% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,665503 | 05/09/2025 | -2,25% | 14,38% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,025742 | 04/09/2025 | -1,33% | 14,37% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,390000 | 05/09/2025 | 2,56% | 14,37% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,700000 | 03/09/2025 | -1,30% | 14,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,730600 | 05/09/2025 | -12,66% | 14,37% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,560000 | 05/09/2025 | 2,39% | 14,37% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,190096 | 05/09/2025 | -4,97% | 14,37% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,430000 | 05/09/2025 | 2,40% | 14,37% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 115,474053 | 05/09/2025 | 0,26% | 14,37% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 209,973450 | 04/09/2025 | 10,21% | 14,37% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,690000 | 05/09/2025 | 15,32% | 14,37% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,410343 | 05/09/2025 | 1,67% | 14,37% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,638080 | 05/09/2025 | 3,04% | 14,36% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,454218 | 03/09/2025 | 1,70% | 14,36% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,873814 | 05/09/2025 | 7,63% | 14,36% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 962,170000 | 05/09/2025 | 6,26% | 14,36% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 212,404890 | 05/09/2025 | 6,87% | 14,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,257502 | 05/09/2025 | -12,08% | 14,36% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.510,774372 | 05/09/2025 | -1,36% | 14,36% | ***** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,239589 | 05/09/2025 | 2,70% | 14,36% | ***** |
