| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,260000 | 18/09/2025 | 15,17% | 13,06% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,720000 | 18/09/2025 | 2,75% | 13,05% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,770000 | 18/09/2025 | 4,40% | 13,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 111,671701 | 18/09/2025 | 7,73% | 13,05% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,690000 | 18/09/2025 | 7,63% | 13,05% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,960000 | 18/09/2025 | 2,59% | 13,05% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 106,670000 | 18/09/2025 | 1,22% | 13,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,756189 | 18/09/2025 | 4,52% | 13,05% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,869606 | 18/09/2025 | 1,95% | 13,05% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,512397 | 18/09/2025 | 2,95% | 13,04% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.082,000000 | 17/09/2025 | 3,71% | 13,04% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,945455 | 18/09/2025 | 12,72% | 13,04% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 69,180000 | 18/09/2025 | 9,83% | 13,04% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 883,275452 | 18/09/2025 | 0,93% | 13,04% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.141,210000 | 17/09/2025 | 2,23% | 13,03% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,880000 | 18/09/2025 | 3,83% | 13,03% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 291,345575 | 18/09/2025 | -11,28% | 13,03% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,500592 | 18/09/2025 | -3,71% | 13,02% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,780000 | 18/09/2025 | 1,28% | 13,02% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,970000 | 18/09/2025 | 4,62% | 13,02% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,323067 | 18/09/2025 | 4,98% | 13,02% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 196,928414 | 18/09/2025 | -3,94% | 13,02% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,152066 | 18/09/2025 | 10,48% | 13,02% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 220,680000 | 18/09/2025 | 5,42% | 13,02% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,283297 | 18/09/2025 | 10,19% | 13,02% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 159,240142 | 18/09/2025 | -8,75% | 13,02% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 102,561315 | 18/09/2025 | 2,19% | 13,02% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,850000 | 18/09/2025 | -0,54% | 13,01% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,434761 | 18/09/2025 | 20,71% | 13,01% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 155,852598 | 18/09/2025 | 1,05% | 13,01% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,550000 | 18/09/2025 | 2,50% | 13,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,779008 | 18/09/2025 | 6,22% | 13,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,501795 | 18/09/2025 | -3,71% | 13,00% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,540900 | 18/09/2025 | 5,86% | 13,00% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,679809 | 12/09/2025 | -6,01% | 13,00% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,510000 | 26/08/2025 | 2,54% | 13,00% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,670000 | 18/09/2025 | 3,73% | 13,00% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,210865 | 18/09/2025 | 12,89% | 13,00% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 112,861736 | 18/09/2025 | -3,72% | 12,99% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,500000 | 18/09/2025 | -1,08% | 12,99% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,570000 | 18/09/2025 | 1,30% | 12,99% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 16,720257 | 18/09/2025 | 8,16% | 12,99% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,731465 | 17/09/2025 | 1,55% | 12,99% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 18/09/2025 | 4,32% | 12,99% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 399,170000 | 18/09/2025 | -9,13% | 12,99% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,367236 | 18/09/2025 | 4,35% | 12,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 318,145161 | 18/09/2025 | -3,75% | 12,99% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,838603 | 18/09/2025 | 8,87% | 12,99% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,124800 | 16/09/2025 | 0,39% | 12,98% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,519000 | 17/09/2025 | 2,19% | 12,98% | *** |
