| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,160000 | 10/09/2025 | 1,97% | 13,00% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,260000 | 10/09/2025 | -6,34% | 13,00% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 151,985991 | 10/09/2025 | -5,53% | 13,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 100,660000 | 10/09/2025 | 5,91% | 13,00% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,610000 | 10/09/2025 | 2,51% | 13,00% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,010000 | 10/09/2025 | -4,76% | 12,99% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.021,470000 | 09/09/2025 | 2,59% | 12,99% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,324934 | 10/09/2025 | -6,82% | 12,99% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 132,510000 | 10/09/2025 | 2,91% | 12,99% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,410405 | 10/09/2025 | -0,97% | 12,99% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,870000 | 10/09/2025 | 3,96% | 12,99% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 301,310000 | 10/09/2025 | -1,93% | 12,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 359,545571 | 10/09/2025 | -2,89% | 12,98% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,700000 | 09/09/2025 | 1,71% | 12,98% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,211156 | 10/09/2025 | -1,86% | 12,98% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,234000 | 08/09/2025 | 4,94% | 12,98% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,520116 | 10/09/2025 | -3,98% | 12,98% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,590000 | 10/09/2025 | -0,80% | 12,98% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.013,080000 | 09/09/2025 | 2,36% | 12,97% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 110,156317 | 10/09/2025 | 19,20% | 12,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 243,760144 | 10/09/2025 | 9,59% | 12,97% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,353378 | 10/09/2025 | -4,26% | 12,97% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,580000 | 10/09/2025 | 4,30% | 12,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 98,387421 | 10/09/2025 | -2,11% | 12,97% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,546254 | 10/09/2025 | -1,58% | 12,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,060000 | 10/09/2025 | 1,35% | 12,96% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,100000 | 10/09/2025 | 9,94% | 12,96% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,822000 | 10/09/2025 | 13,86% | 12,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,460000 | 10/09/2025 | 7,04% | 12,96% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,990000 | 10/09/2025 | 1,64% | 12,96% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,419678 | 09/09/2025 | 3,30% | 12,96% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,930000 | 10/09/2025 | -0,50% | 12,96% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,599812 | 10/09/2025 | -5,51% | 12,96% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 178,543353 | 10/09/2025 | -3,19% | 12,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,830000 | 10/09/2025 | 2,00% | 12,95% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,453860 | 10/09/2025 | 2,99% | 12,95% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,942342 | 10/09/2025 | 2,75% | 12,95% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 72,020000 | 10/09/2025 | -0,95% | 12,95% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,325665 | 10/09/2025 | -1,23% | 12,95% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,142429 | 10/09/2025 | 5,42% | 12,95% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 206,363714 | 10/09/2025 | 19,19% | 12,95% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 737,700000 | 10/09/2025 | 0,39% | 12,95% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,911335 | 10/09/2025 | -3,00% | 12,95% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,650000 | 10/09/2025 | 1,03% | 12,95% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,325087 | 10/09/2025 | -1,58% | 12,95% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,003161 | 10/09/2025 | 4,27% | 12,95% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 136,440000 | 09/09/2025 | 4,42% | 12,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,602500 | 10/09/2025 | -4,19% | 12,94% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 297,140000 | 10/09/2025 | -1,93% | 12,94% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 140,130000 | 10/09/2025 | 3,95% | 12,94% | ** |
