| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,073741 | 08/09/2025 | 2,32% | 14,29% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,000000 | 08/09/2025 | 5,08% | 14,29% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,154502 | 08/09/2025 | -0,04% | 14,29% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,410000 | 08/09/2025 | 2,84% | 14,29% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,529332 | 08/09/2025 | -2,26% | 14,28% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,805922 | 07/09/2025 | 2,23% | 14,28% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,917121 | 08/09/2025 | 2,86% | 14,28% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 597,080000 | 05/09/2025 | -4,89% | 14,28% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 127,880000 | 05/09/2025 | 18,89% | 14,28% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,930000 | 08/09/2025 | 2,53% | 14,28% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,250000 | 08/09/2025 | 1,96% | 14,28% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,185880 | 08/09/2025 | -3,57% | 14,28% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,648704 | 08/09/2025 | -20,70% | 14,28% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,120000 | 08/09/2025 | 3,90% | 14,28% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,176571 | 05/09/2025 | 10,71% | 14,28% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.623,060000 | 08/09/2025 | -5,77% | 14,27% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,039000 | 05/09/2025 | 2,84% | 14,27% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,590500 | 08/09/2025 | 4,35% | 14,27% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.074,558000 | 08/09/2025 | 2,37% | 14,27% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,219747 | 08/09/2025 | -4,78% | 14,27% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.086,230000 | 05/09/2025 | 10,02% | 14,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,714870 | 08/09/2025 | 4,82% | 14,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 370,745225 | 08/09/2025 | -3,10% | 14,26% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.059,670000 | 05/09/2025 | 3,07% | 14,26% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 458,270805 | 08/09/2025 | -7,48% | 14,26% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 168,660000 | 08/09/2025 | 7,87% | 14,25% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,170106 | 08/09/2025 | -6,68% | 14,25% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,883149 | 07/09/2025 | 1,14% | 14,25% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,036130 | 08/09/2025 | 2,54% | 14,25% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,680700 | 08/09/2025 | 2,53% | 14,25% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.912,233370 | 05/09/2025 | 1,80% | 14,24% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,104521 | 05/09/2025 | 9,89% | 14,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,780000 | 08/09/2025 | -5,63% | 14,24% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,922600 | 08/09/2025 | 4,26% | 14,24% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,436000 | 08/09/2025 | 2,63% | 14,24% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,401000 | 08/09/2025 | -1,08% | 14,24% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,351063 | 04/09/2025 | 2,50% | 14,24% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,842312 | 08/09/2025 | -0,54% | 14,24% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 124,790994 | 08/09/2025 | 3,60% | 14,24% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,810000 | 08/09/2025 | -3,05% | 14,23% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,969983 | 08/09/2025 | 4,38% | 14,23% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,387278 | 08/09/2025 | -5,25% | 14,23% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 349,620000 | 05/09/2025 | -7,81% | 14,23% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,000017 | 04/09/2025 | 2,42% | 14,23% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 51,632000 | 08/09/2025 | 8,31% | 14,23% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,580510 | 08/09/2025 | 8,65% | 14,23% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 330,595924 | 08/09/2025 | -12,37% | 14,23% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,800819 | 08/09/2025 | -3,82% | 14,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 301,096912 | 05/09/2025 | 2,98% | 14,22% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 297,070000 | 05/09/2025 | -2,36% | 14,22% | * |
