| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 182,210000 | 09/09/2025 | 3,17% | 13,65% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 155,910000 | 09/09/2025 | 3,92% | 13,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,390000 | 09/09/2025 | -9,93% | 13,65% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,852600 | 09/09/2025 | -7,20% | 13,65% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,839000 | 09/09/2025 | 2,44% | 13,65% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 41,710088 | 09/09/2025 | 3,15% | 13,65% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,110000 | 09/09/2025 | 1,83% | 13,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,613906 | 09/09/2025 | -6,66% | 13,64% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 352,490000 | 09/09/2025 | 2,42% | 13,64% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 156,180000 | 08/09/2025 | -1,93% | 13,64% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,496416 | 09/09/2025 | 2,74% | 13,64% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 166,040000 | 09/09/2025 | 3,03% | 13,64% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 187,750918 | 09/09/2025 | -3,28% | 13,64% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 168,265896 | 09/09/2025 | 7,70% | 13,64% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,329900 | 09/09/2025 | 2,67% | 13,64% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,368700 | 08/09/2025 | 3,49% | 13,64% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,765420 | 09/09/2025 | -1,54% | 13,64% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,966003 | 09/09/2025 | -4,54% | 13,64% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,258496 | 08/09/2025 | 2,23% | 13,63% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 118,110000 | 26/08/2025 | 7,98% | 13,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,340000 | 09/09/2025 | -6,96% | 13,63% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,260000 | 09/09/2025 | 4,86% | 13,63% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,630000 | 09/09/2025 | 4,27% | 13,63% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,678382 | 09/09/2025 | -1,49% | 13,63% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,610000 | 09/09/2025 | 2,44% | 13,63% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 134,086200 | 09/09/2025 | 4,36% | 13,63% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,636300 | 09/09/2025 | 2,61% | 13,63% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,423980 | 05/09/2025 | 5,76% | 13,62% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,020000 | 09/09/2025 | 5,06% | 13,62% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,764700 | 09/09/2025 | 5,57% | 13,62% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,820000 | 09/09/2025 | -0,28% | 13,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,050000 | 09/09/2025 | 0,94% | 13,62% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,870000 | 09/09/2025 | 0,71% | 13,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 134,090715 | 09/09/2025 | -0,67% | 13,62% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,757204 | 05/09/2025 | 6,22% | 13,62% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.145,802099 | 09/09/2025 | 2,12% | 13,62% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,853000 | 09/09/2025 | 2,50% | 13,62% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,900000 | 08/09/2025 | 0,31% | 13,61% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,107100 | 08/09/2025 | 10,15% | 13,61% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,093534 | 09/09/2025 | -5,60% | 13,61% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,250000 | 09/09/2025 | 0,85% | 13,61% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,224396 | 09/09/2025 | 20,19% | 13,61% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,020000 | 09/09/2025 | 5,25% | 13,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 99,000000 | 09/09/2025 | 0,41% | 13,61% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 21,051792 | 09/09/2025 | 1,90% | 13,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,236994 | 09/09/2025 | -0,58% | 13,61% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,939973 | 08/09/2025 | 2,91% | 13,61% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,227490 | 08/09/2025 | -3,82% | 13,61% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.419,168019 | 09/09/2025 | -5,45% | 13,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,140000 | 09/09/2025 | 3,31% | 13,60% | ***** |
