| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 171,190000 | 10/09/2025 | 7,82% | 13,10% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,770000 | 10/09/2025 | 2,81% | 13,10% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,830000 | 10/09/2025 | -5,87% | 13,10% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,610000 | 10/09/2025 | -1,13% | 13,10% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,401200 | 09/09/2025 | 2,08% | 13,10% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,140000 | 09/09/2025 | 0,63% | 13,10% | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,710000 | 10/09/2025 | 3,05% | 13,10% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,680000 | 10/09/2025 | 0,69% | 13,10% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 367,450000 | 10/09/2025 | -5,28% | 13,10% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,653711 | 10/09/2025 | -4,56% | 13,10% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,785371 | 10/09/2025 | 2,70% | 13,10% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,679259 | 10/09/2025 | 3,98% | 13,10% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 150,870000 | 10/09/2025 | 8,11% | 13,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,551401 | 10/09/2025 | 14,69% | 13,09% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,315965 | 10/09/2025 | -6,53% | 13,09% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,806450 | 09/09/2025 | 2,36% | 13,09% | ***** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 152,650000 | 09/09/2025 | 0,61% | 13,09% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,183454 | 10/09/2025 | 3,92% | 13,09% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,385413 | 08/09/2025 | 1,64% | 13,09% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,704621 | 10/09/2025 | -1,00% | 13,09% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,443500 | 09/09/2025 | 1,29% | 13,09% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,298847 | 09/09/2025 | -5,37% | 13,09% | * |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 367,490000 | 10/09/2025 | -5,28% | 13,09% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,890381 | 08/09/2025 | 2,52% | 13,09% | ND |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,240000 | 10/09/2025 | 3,26% | 13,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 196,810000 | 10/09/2025 | 4,32% | 13,08% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,867031 | 09/09/2025 | 10,12% | 13,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,805088 | 10/09/2025 | -0,22% | 13,08% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 126,793746 | 09/09/2025 | 4,59% | 13,08% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,250000 | 10/09/2025 | 2,84% | 13,07% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 115,960000 | 10/09/2025 | 7,30% | 13,07% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.514,180000 | 10/09/2025 | 8,15% | 13,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,126474 | 10/09/2025 | 0,68% | 13,07% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,171700 | 08/09/2025 | 0,33% | 13,07% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,287008 | 10/09/2025 | -5,95% | 13,07% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 158,920000 | 10/09/2025 | -9,17% | 13,07% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,454100 | 09/09/2025 | 2,73% | 13,07% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,990000 | 10/09/2025 | 2,50% | 13,07% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,748700 | 09/09/2025 | 5,11% | 13,07% | **** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 198,540000 | 10/09/2025 | -1,38% | 13,07% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 144,450000 | 09/09/2025 | 11,48% | 13,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.612,340000 | 09/09/2025 | 4,45% | 13,07% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.141,310000 | 10/09/2025 | -0,35% | 13,06% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.235,782011 | 09/09/2025 | -6,18% | 13,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,860000 | 10/09/2025 | 5,14% | 13,06% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,490000 | 10/09/2025 | 2,48% | 13,06% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,100000 | 10/09/2025 | 2,76% | 13,06% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,820100 | 09/09/2025 | 2,30% | 13,06% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 136,627659 | 09/09/2025 | -0,71% | 13,06% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,271158 | 08/09/2025 | 2,44% | 13,06% | ** |
