| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 56,427746 | 10/09/2025 | 19,57% | 13,33% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,712400 | 10/09/2025 | 3,08% | 13,33% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,126350 | 09/09/2025 | 8,00% | 13,33% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,027629 | 09/09/2025 | 2,99% | 13,33% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,300582 | 10/09/2025 | 1,36% | 13,33% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,176000 | 10/09/2025 | 7,15% | 13,33% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,459773 | 08/09/2025 | -0,74% | 13,33% | ***** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,354500 | 10/09/2025 | 2,66% | 13,33% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,855044 | 10/09/2025 | -1,81% | 13,33% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,455237 | 09/09/2025 | 2,95% | 13,33% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 46,420200 | 10/09/2025 | 10,33% | 13,33% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 178,320000 | 10/09/2025 | -4,29% | 13,32% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,250000 | 10/09/2025 | -3,01% | 13,32% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,961000 | 10/09/2025 | 1,27% | 13,32% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 409,560000 | 09/09/2025 | 6,00% | 13,32% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,310000 | 10/09/2025 | 9,71% | 13,32% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,290000 | 10/09/2025 | 8,34% | 13,32% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 170,950000 | 10/09/2025 | 9,49% | 13,32% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,694763 | 09/09/2025 | 4,41% | 13,32% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,634578 | 10/09/2025 | -0,94% | 13,32% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,210000 | 10/09/2025 | 4,72% | 13,32% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,797472 | 10/09/2025 | 1,46% | 13,32% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 153,201970 | 10/09/2025 | 9,26% | 13,32% | *** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 12,112070 | 10/09/2025 | 0,67% | 13,32% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,900060 | 10/09/2025 | -5,90% | 13,31% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 10/09/2025 | 4,24% | 13,31% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 10/09/2025 | -1,62% | 13,31% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,849900 | 10/09/2025 | -1,82% | 13,31% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,210000 | 10/09/2025 | 2,48% | 13,30% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,217989 | 10/09/2025 | -4,41% | 13,30% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,571100 | 10/09/2025 | 2,62% | 13,30% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,736397 | 10/09/2025 | 8,52% | 13,30% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,154523 | 10/09/2025 | -2,73% | 13,30% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,734104 | 10/09/2025 | -1,04% | 13,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,826590 | 09/09/2025 | 1,46% | 13,30% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,565200 | 10/09/2025 | 3,71% | 13,30% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,219653 | 10/09/2025 | -2,56% | 13,30% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,830000 | 10/09/2025 | 2,30% | 13,30% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,059800 | 10/09/2025 | 5,63% | 13,30% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,307679 | 10/09/2025 | -2,40% | 13,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 245,676301 | 10/09/2025 | 8,85% | 13,30% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,269924 | 10/09/2025 | -6,16% | 13,29% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,160000 | 10/09/2025 | 3,07% | 13,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,550000 | 10/09/2025 | 1,42% | 13,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,971098 | 10/09/2025 | -6,18% | 13,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,183907 | 10/09/2025 | -7,30% | 13,29% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,822674 | 09/09/2025 | 2,81% | 13,29% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,133000 | 10/09/2025 | -1,17% | 13,29% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,261191 | 09/09/2025 | 11,73% | 13,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 143,409926 | 10/09/2025 | -4,96% | 13,28% | ** |
