| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,730000 | 09/09/2025 | 4,00% | 13,71% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,469871 | 08/09/2025 | 3,55% | 13,71% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,460000 | 09/09/2025 | 0,87% | 13,71% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,450000 | 09/09/2025 | -3,79% | 13,70% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 264,080000 | 09/09/2025 | 18,75% | 13,70% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,388300 | 09/09/2025 | 2,20% | 13,70% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 246,168959 | 09/09/2025 | -5,01% | 13,70% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,590610 | 08/09/2025 | -0,74% | 13,70% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 344,998719 | 09/09/2025 | -3,11% | 13,70% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,525932 | 09/09/2025 | 2,72% | 13,70% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 41,750000 | 09/09/2025 | 2,86% | 13,70% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 107,885491 | 09/09/2025 | 8,22% | 13,70% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,853500 | 09/09/2025 | 4,46% | 13,69% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,290000 | 09/09/2025 | 7,36% | 13,69% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,233335 | 09/09/2025 | 4,50% | 13,69% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,429572 | 09/09/2025 | -9,67% | 13,69% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,890000 | 08/09/2025 | 4,27% | 13,69% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 543,120000 | 09/09/2025 | -3,90% | 13,69% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,214621 | 08/09/2025 | 3,03% | 13,69% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,141405 | 08/09/2025 | 3,03% | 13,69% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 326,720851 | 09/09/2025 | -12,23% | 13,69% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,675493 | 09/09/2025 | 1,97% | 13,68% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 158,320000 | 09/09/2025 | 5,18% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,530000 | 09/09/2025 | 4,45% | 13,68% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,810000 | 09/09/2025 | -6,45% | 13,68% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.845,317919 | 09/09/2025 | -1,46% | 13,68% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,020000 | 09/09/2025 | 2,89% | 13,68% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,266143 | 09/09/2025 | 2,29% | 13,68% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,837907 | 08/09/2025 | 3,47% | 13,68% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,840000 | 09/09/2025 | 2,66% | 13,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,440000 | 09/09/2025 | 2,21% | 13,67% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.176,220000 | 08/09/2025 | 0,50% | 13,67% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 29,335099 | 09/09/2025 | 7,49% | 13,67% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.137,100000 | 08/09/2025 | 4,73% | 13,67% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,632400 | 08/09/2025 | 3,51% | 13,67% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,854104 | 09/09/2025 | -1,70% | 13,67% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,230000 | 09/09/2025 | 4,46% | 13,66% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,344000 | 09/09/2025 | 3,48% | 13,66% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,680000 | 08/09/2025 | 1,79% | 13,66% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,258820 | 09/09/2025 | -2,31% | 13,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,363116 | 09/09/2025 | 8,20% | 13,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 49,430000 | 09/09/2025 | -16,40% | 13,66% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 133,600000 | 09/09/2025 | -1,53% | 13,66% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 133,610000 | 09/09/2025 | -1,53% | 13,66% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,604596 | 09/09/2025 | -0,47% | 13,66% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,270000 | 09/09/2025 | 2,73% | 13,66% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,640000 | 09/09/2025 | 3,03% | 13,66% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,570000 | 09/09/2025 | 4,86% | 13,66% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 135,880000 | 09/09/2025 | 11,52% | 13,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,232767 | 09/09/2025 | 3,00% | 13,65% | **** |
