| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,440000 | 10/09/2025 | 2,17% | 13,28% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 350,950000 | 10/09/2025 | 3,52% | 13,28% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 156,890000 | 09/09/2025 | 4,59% | 13,28% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 122,171960 | 09/09/2025 | 2,91% | 13,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,479769 | 10/09/2025 | -3,04% | 13,28% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 124,498401 | 08/09/2025 | 4,59% | 13,28% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,284400 | 10/09/2025 | 4,05% | 13,28% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,130000 | 10/09/2025 | -1,33% | 13,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 10/09/2025 | 4,39% | 13,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,343043 | 10/09/2025 | 2,01% | 13,27% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,374300 | 10/09/2025 | 1,94% | 13,27% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 267,300000 | 10/09/2025 | 9,65% | 13,27% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,990490 | 09/09/2025 | 2,62% | 13,27% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,920200 | 10/09/2025 | 2,91% | 13,27% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,210000 | 08/09/2025 | -1,52% | 13,26% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,610000 | 10/09/2025 | 4,71% | 13,26% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 184,550000 | 10/09/2025 | 23,98% | 13,26% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,543464 | 10/09/2025 | 5,01% | 13,26% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 10/09/2025 | 2,38% | 13,26% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.731,430000 | 10/09/2025 | 2,66% | 13,26% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 20,846844 | 10/09/2025 | 6,88% | 13,26% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,717284 | 10/09/2025 | 9,98% | 13,26% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,971588 | 08/09/2025 | 0,96% | 13,26% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,590000 | 10/09/2025 | 8,09% | 13,26% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,350000 | 10/09/2025 | 5,96% | 13,25% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,127103 | 10/09/2025 | -4,80% | 13,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 10/09/2025 | 4,46% | 13,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 116,150000 | 10/09/2025 | 3,15% | 13,25% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 86,384215 | 10/09/2025 | 0,37% | 13,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,680000 | 10/09/2025 | -3,87% | 13,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 154,085300 | 10/09/2025 | -0,63% | 13,25% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 20,840400 | 10/09/2025 | 6,98% | 13,25% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,830000 | 10/09/2025 | 2,39% | 13,24% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,080000 | 10/09/2025 | -9,93% | 13,24% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 164,012984 | 10/09/2025 | 5,18% | 13,24% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,837875 | 10/09/2025 | -4,54% | 13,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,300000 | 09/09/2025 | 3,27% | 13,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,360000 | 10/09/2025 | 3,18% | 13,23% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,079994 | 09/09/2025 | 2,01% | 13,23% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,008786 | 10/09/2025 | -0,65% | 13,23% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,042282 | 10/09/2025 | -5,92% | 13,23% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,220000 | 10/09/2025 | 3,85% | 13,23% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 321,220000 | 10/09/2025 | -4,96% | 13,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,289017 | 10/09/2025 | -6,24% | 13,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 157,213633 | 10/09/2025 | -4,52% | 13,23% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,661942 | 08/09/2025 | 3,59% | 13,23% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,950000 | 10/09/2025 | 3,10% | 13,23% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,460000 | 10/09/2025 | -1,18% | 13,23% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,594876 | 09/09/2025 | 3,99% | 13,23% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 85,120014 | 10/09/2025 | 24,71% | 13,22% | **** |
