| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,890109 | 08/09/2025 | 2,25% | 13,50% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,017681 | 09/09/2025 | 4,82% | 13,50% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,130000 | 09/09/2025 | -2,85% | 13,50% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,857357 | 09/09/2025 | 3,76% | 13,50% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 114,679700 | 08/09/2025 | 6,83% | 13,50% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,865636 | 09/09/2025 | -5,30% | 13,50% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 174,440000 | 09/09/2025 | -2,76% | 13,50% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 15,220000 | 09/09/2025 | 2,84% | 13,50% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 151,370000 | 09/09/2025 | 8,31% | 13,49% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,730000 | 09/09/2025 | -6,50% | 13,49% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,105081 | 09/09/2025 | -0,44% | 13,49% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,580000 | 05/09/2025 | 7,24% | 13,49% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,570000 | 09/09/2025 | 4,24% | 13,49% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,073631 | 09/09/2025 | -2,54% | 13,49% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,990000 | 08/09/2025 | 0,87% | 13,49% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,940000 | 09/09/2025 | 4,89% | 13,49% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,018055 | 08/09/2025 | 3,72% | 13,49% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,223056 | 08/09/2025 | -1,07% | 13,48% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,719059 | 08/09/2025 | 3,99% | 13,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,184847 | 09/09/2025 | -4,76% | 13,48% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 395,464252 | 09/09/2025 | -2,30% | 13,48% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813300 | 09/09/2025 | 2,31% | 13,48% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 95,805928 | 09/09/2025 | 19,27% | 13,48% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,010000 | 09/09/2025 | 12,67% | 13,48% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,100000 | 08/09/2025 | 4,50% | 13,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,762039 | 09/09/2025 | 2,15% | 13,48% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,800000 | 09/09/2025 | 8,27% | 13,48% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,709746 | 09/09/2025 | -2,31% | 13,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,968569 | 09/09/2025 | -1,62% | 13,47% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,910000 | 09/09/2025 | 1,76% | 13,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,090000 | 09/09/2025 | 4,41% | 13,47% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,100000 | 09/09/2025 | -0,43% | 13,47% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,380000 | 09/09/2025 | 4,85% | 13,47% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,877595 | 09/09/2025 | -2,38% | 13,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,980000 | 09/09/2025 | 5,44% | 13,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 123,421884 | 09/09/2025 | 4,68% | 13,46% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,900000 | 08/09/2025 | 2,33% | 13,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,144511 | 08/09/2025 | 3,10% | 13,46% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,820000 | 09/09/2025 | -6,51% | 13,46% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,908773 | 09/09/2025 | -6,27% | 13,46% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 92,780000 | 26/08/2025 | 0,35% | 13,46% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,720424 | 09/09/2025 | 1,43% | 13,46% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,260000 | 09/09/2025 | 4,93% | 13,46% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,397500 | 09/09/2025 | 0,50% | 13,46% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,603087 | 09/09/2025 | 1,41% | 13,45% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 151,360000 | 09/09/2025 | 8,46% | 13,45% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,960000 | 09/09/2025 | 2,74% | 13,45% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,640000 | 09/09/2025 | 6,30% | 13,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,949774 | 09/09/2025 | 4,68% | 13,45% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,355343 | 09/09/2025 | -5,64% | 13,45% | ** |
