| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.088,950000 | 09/09/2025 | 3,77% | 12,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,070000 | 10/09/2025 | 4,87% | 12,94% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,500000 | 10/09/2025 | 4,46% | 12,94% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.304,280000 | 10/09/2025 | 0,39% | 12,94% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 129,478090 | 10/09/2025 | -2,66% | 12,94% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 231,767319 | 10/09/2025 | -5,63% | 12,94% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,846648 | 10/09/2025 | 3,93% | 12,94% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,960500 | 09/09/2025 | 2,60% | 12,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,475000 | 10/09/2025 | 0,79% | 12,93% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,290000 | 10/09/2025 | 8,87% | 12,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 151,280000 | 10/09/2025 | 1,29% | 12,93% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,580960 | 09/09/2025 | 13,05% | 12,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,272000 | 09/09/2025 | 1,86% | 12,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 13,316819 | 10/09/2025 | 8,34% | 12,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,480000 | 10/09/2025 | -6,60% | 12,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,450000 | 10/09/2025 | 2,64% | 12,93% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 124,330000 | 10/09/2025 | 6,90% | 12,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,383873 | 10/09/2025 | 3,13% | 12,93% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,664047 | 09/09/2025 | -3,53% | 12,93% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,637110 | 10/09/2025 | -0,11% | 12,93% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,130000 | 10/09/2025 | 0,47% | 12,92% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,223900 | 09/09/2025 | 3,30% | 12,92% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,569000 | 10/09/2025 | 2,19% | 12,92% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 125,530000 | 10/09/2025 | 2,20% | 12,92% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 437,445087 | 10/09/2025 | -0,55% | 12,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,493500 | 10/09/2025 | 5,94% | 12,92% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,351070 | 09/09/2025 | 1,76% | 12,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,899633 | 10/09/2025 | 6,81% | 12,92% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,816674 | 10/09/2025 | 7,47% | 12,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 332,563694 | 10/09/2025 | 2,76% | 12,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,920000 | 10/09/2025 | 2,55% | 12,91% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,901512 | 10/09/2025 | 9,27% | 12,91% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,784700 | 08/09/2025 | 3,83% | 12,91% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 103,468011 | 10/09/2025 | 9,63% | 12,91% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,860000 | 09/09/2025 | 3,38% | 12,91% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,513600 | 10/09/2025 | 2,23% | 12,91% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 205,250000 | 09/09/2025 | -1,78% | 12,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,730000 | 10/09/2025 | -3,17% | 12,91% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,630000 | 10/09/2025 | 5,15% | 12,91% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,334796 | 10/09/2025 | 2,94% | 12,91% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,470000 | 09/09/2025 | 1,86% | 12,91% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,759835 | 10/09/2025 | 2,76% | 12,91% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,888800 | 10/09/2025 | 6,90% | 12,91% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,559600 | 10/09/2025 | 3,22% | 12,91% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,972400 | 10/09/2025 | 24,51% | 12,91% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 848,243280 | 09/09/2025 | 4,06% | 12,91% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 64,072777 | 09/09/2025 | -15,80% | 12,90% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,490000 | 10/09/2025 | -6,37% | 12,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,280000 | 10/09/2025 | 5,57% | 12,90% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,786453 | 09/09/2025 | -1,80% | 12,90% | *** |
