| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.749,707290 | 10/09/2025 | 3,80% | 13,09% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 112,489089 | 11/09/2025 | 6,14% | 13,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,480000 | 11/09/2025 | -7,80% | 13,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,865734 | 11/09/2025 | 2,69% | 13,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,470000 | 11/09/2025 | 5,75% | 13,09% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,033626 | 10/09/2025 | 9,10% | 13,09% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 36,030000 | 11/09/2025 | 1,75% | 13,09% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,060000 | 11/09/2025 | 2,15% | 13,09% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,468977 | 11/09/2025 | -6,60% | 13,09% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,453884 | 11/09/2025 | 9,81% | 13,09% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,826343 | 10/09/2025 | -3,40% | 13,09% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,655372 | 11/09/2025 | 0,03% | 13,09% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,723600 | 11/09/2025 | 2,35% | 13,08% | ***** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.037,479873 | 11/09/2025 | 2,53% | 13,08% | **** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,710000 | 11/09/2025 | 2,40% | 13,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 124,490000 | 11/09/2025 | 7,04% | 13,08% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 202,150289 | 10/09/2025 | -3,66% | 13,08% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,660000 | 11/09/2025 | 0,67% | 13,08% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,006590 | 11/09/2025 | 2,77% | 13,07% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,175400 | 09/09/2025 | 5,22% | 13,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 116,042551 | 11/09/2025 | 8,29% | 13,07% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,681392 | 11/09/2025 | 3,62% | 13,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,705885 | 11/09/2025 | 9,58% | 13,07% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,478600 | 11/09/2025 | 23,88% | 13,07% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,813808 | 11/09/2025 | -1,42% | 13,07% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,888632 | 09/09/2025 | 2,50% | 13,07% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,780000 | 11/09/2025 | -1,71% | 13,06% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,080000 | 11/09/2025 | 4,98% | 13,06% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,243400 | 10/09/2025 | 3,43% | 13,06% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,080000 | 11/09/2025 | 2,75% | 13,06% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 233,109827 | 10/09/2025 | -3,66% | 13,06% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,700000 | 11/09/2025 | 3,01% | 13,06% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,770304 | 11/09/2025 | 0,22% | 13,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,318912 | 10/09/2025 | 5,18% | 13,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,315429 | 11/09/2025 | 5,95% | 13,05% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 11/09/2025 | 2,32% | 13,05% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,600000 | 10/09/2025 | 2,96% | 13,05% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,143000 | 10/09/2025 | 2,28% | 13,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,583654 | 11/09/2025 | 8,49% | 13,05% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,587505 | 11/09/2025 | 2,80% | 13,05% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,941800 | 11/09/2025 | 3,10% | 13,05% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,261171 | 09/09/2025 | 2,43% | 13,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.669,575926 | 10/09/2025 | 5,17% | 13,05% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,760000 | 11/09/2025 | 2,76% | 13,04% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,520000 | 11/09/2025 | 8,25% | 13,04% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 11/09/2025 | 5,62% | 13,04% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,945050 | 10/09/2025 | 1,74% | 13,04% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 130,457852 | 11/09/2025 | -1,26% | 13,04% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,596702 | 10/09/2025 | 13,16% | 13,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 35,276851 | 11/09/2025 | -2,03% | 13,04% | *** |
