| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,717159 | 11/09/2025 | 1,31% | 13,15% | * |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,786468 | 11/09/2025 | 2,57% | 13,15% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,727696 | 11/09/2025 | 4,03% | 13,15% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 101,595068 | 11/09/2025 | 2,67% | 13,15% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 16,551134 | 11/09/2025 | 7,60% | 13,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,230000 | 11/09/2025 | 1,38% | 13,14% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,405300 | 10/09/2025 | 2,11% | 13,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,950000 | 11/09/2025 | 4,31% | 13,14% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 14,377407 | 11/09/2025 | 15,07% | 13,14% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,638000 | 10/09/2025 | 2,44% | 13,14% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 105,271716 | 11/09/2025 | -5,13% | 13,14% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,880000 | 11/09/2025 | 3,40% | 13,13% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,902741 | 11/09/2025 | 6,59% | 13,13% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 72,130000 | 11/09/2025 | -0,80% | 13,13% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 195,540000 | 11/09/2025 | 3,01% | 13,13% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 195,284553 | 11/09/2025 | 8,65% | 13,13% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,370000 | 11/09/2025 | 0,43% | 13,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,530000 | 11/09/2025 | 4,63% | 13,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,096277 | 11/09/2025 | -6,87% | 13,13% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.218,040489 | 10/09/2025 | -5,85% | 13,13% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,074454 | 11/09/2025 | -5,99% | 13,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 134,908002 | 11/09/2025 | 3,03% | 13,13% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,880000 | 10/09/2025 | 1,84% | 13,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 99,991458 | 10/09/2025 | -1,60% | 13,13% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 132,647134 | 10/09/2025 | -2,95% | 13,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 250,500642 | 11/09/2025 | 8,97% | 13,13% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,498400 | 11/09/2025 | 3,78% | 13,12% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,474968 | 11/09/2025 | 7,43% | 13,12% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,340000 | 10/09/2025 | 1,64% | 13,12% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,994436 | 11/09/2025 | -1,23% | 13,12% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,410000 | 11/09/2025 | 2,68% | 13,12% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,440000 | 11/09/2025 | -1,72% | 13,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 144,880000 | 11/09/2025 | -2,39% | 13,12% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,435564 | 10/09/2025 | 3,45% | 13,12% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,030000 | 11/09/2025 | 4,98% | 13,11% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,040000 | 11/09/2025 | 0,87% | 13,11% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 132,650000 | 11/09/2025 | 3,02% | 13,11% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,270000 | 11/09/2025 | 3,29% | 13,11% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 350,810000 | 10/09/2025 | -7,50% | 13,11% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,390000 | 11/09/2025 | 2,57% | 13,11% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,134827 | 11/09/2025 | 1,25% | 13,11% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,390000 | 11/09/2025 | 1,06% | 13,11% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,040000 | 11/09/2025 | -4,67% | 13,10% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 231,690201 | 11/09/2025 | -6,14% | 13,10% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,140000 | 10/09/2025 | 0,63% | 13,10% | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,860000 | 11/09/2025 | -1,46% | 13,10% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,500000 | 11/09/2025 | 2,47% | 13,10% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 156,337184 | 11/09/2025 | -3,00% | 13,10% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,880000 | 10/09/2025 | 2,10% | 13,10% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,785037 | 11/09/2025 | 2,69% | 13,10% | ***** |
