| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,053988 | 09/09/2025 | 1,41% | 13,55% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,010000 | 09/09/2025 | 2,66% | 13,55% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,331561 | 09/09/2025 | -0,07% | 13,55% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,870000 | 09/09/2025 | 7,75% | 13,54% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 09/09/2025 | 6,19% | 13,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,460000 | 08/09/2025 | 2,55% | 13,54% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,780000 | 09/09/2025 | 2,29% | 13,54% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,813252 | 09/09/2025 | 4,84% | 13,54% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 264,192449 | 09/09/2025 | -12,67% | 13,54% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 179,123601 | 09/09/2025 | -4,22% | 13,54% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,156089 | 08/09/2025 | 5,03% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,150000 | 09/09/2025 | 4,41% | 13,53% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,920000 | 09/09/2025 | 3,61% | 13,53% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,720000 | 09/09/2025 | 8,20% | 13,53% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,940000 | 08/09/2025 | 2,26% | 13,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,351445 | 09/09/2025 | 1,78% | 13,53% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 15,074656 | 09/09/2025 | 2,13% | 13,53% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,130628 | 08/09/2025 | 6,08% | 13,53% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 137,063295 | 09/09/2025 | 0,45% | 13,53% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,727861 | 09/09/2025 | 0,32% | 13,52% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.629,940000 | 09/09/2025 | 3,24% | 13,52% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,164229 | 09/09/2025 | 7,18% | 13,52% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,069468 | 08/09/2025 | 1,44% | 13,52% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,401000 | 08/09/2025 | -1,08% | 13,52% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,610200 | 09/09/2025 | 2,49% | 13,52% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,450200 | 09/09/2025 | 2,64% | 13,52% | ***** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,830000 | 08/09/2025 | 1,91% | 13,52% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.152,268000 | 09/09/2025 | 8,32% | 13,52% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,548882 | 09/09/2025 | 13,07% | 13,52% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.089,317919 | 09/09/2025 | -1,49% | 13,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,048300 | 05/09/2025 | 2,36% | 13,51% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,274479 | 09/09/2025 | 2,23% | 13,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,503534 | 09/09/2025 | -3,00% | 13,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,127168 | 09/09/2025 | -2,84% | 13,51% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,270000 | 09/09/2025 | 2,57% | 13,51% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,679000 | 09/09/2025 | 7,18% | 13,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 99,914329 | 09/09/2025 | 4,33% | 13,51% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,970000 | 09/09/2025 | 2,62% | 13,51% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,480000 | 09/09/2025 | 3,09% | 13,51% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,351600 | 09/09/2025 | 4,28% | 13,51% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,450000 | 09/09/2025 | -2,85% | 13,50% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,630000 | 09/09/2025 | 6,78% | 13,50% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 126,394465 | 09/09/2025 | 10,40% | 13,50% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,361140 | 09/09/2025 | -7,57% | 13,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,353891 | 09/09/2025 | 0,55% | 13,50% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,295703 | 08/09/2025 | -7,18% | 13,50% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 08/09/2025 | 5,54% | 13,50% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,155861 | 08/09/2025 | 2,57% | 13,50% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 139,820000 | 09/09/2025 | 5,29% | 13,50% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,050000 | 09/09/2025 | 0,67% | 13,50% | ** |
