| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,480000 | 18/09/2025 | 1,39% | 12,98% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,450000 | 18/09/2025 | 1,61% | 12,98% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,277674 | 18/09/2025 | 2,25% | 12,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,305300 | 18/09/2025 | 1,54% | 12,98% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,416145 | 18/09/2025 | -3,37% | 12,98% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 109,270000 | 16/09/2025 | 5,74% | 12,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 219,220000 | 18/09/2025 | -3,05% | 12,97% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,450000 | 18/09/2025 | 5,56% | 12,97% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,623835 | 18/09/2025 | 4,35% | 12,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,311866 | 18/09/2025 | 2,55% | 12,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 826,510408 | 18/09/2025 | 1,21% | 12,97% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,520000 | 18/09/2025 | 5,50% | 12,97% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,096909 | 18/09/2025 | 2,87% | 12,97% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,490000 | 18/09/2025 | 4,14% | 12,97% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,496643 | 18/09/2025 | 2,83% | 12,97% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 876,920000 | 18/09/2025 | 2,97% | 12,97% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,910230 | 17/09/2025 | 2,78% | 12,97% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,207730 | 18/09/2025 | 2,35% | 12,97% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,880000 | 17/09/2025 | 2,75% | 12,97% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,600000 | 18/09/2025 | 2,76% | 12,96% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,560670 | 18/09/2025 | -8,65% | 12,96% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,717000 | 18/09/2025 | -2,03% | 12,96% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,562212 | 18/09/2025 | 3,08% | 12,96% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 690,852815 | 17/09/2025 | 2,98% | 12,95% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,420000 | 18/09/2025 | 5,61% | 12,95% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.773,480000 | 17/09/2025 | 4,23% | 12,95% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,656100 | 18/09/2025 | 3,09% | 12,95% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,210000 | 18/09/2025 | 2,41% | 12,95% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 106,780000 | 18/09/2025 | 1,29% | 12,95% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,778600 | 17/09/2025 | 21,18% | 12,95% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,613700 | 18/09/2025 | 2,34% | 12,95% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,920000 | 18/09/2025 | 4,15% | 12,95% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,828700 | 18/09/2025 | 2,66% | 12,95% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,611670 | 18/09/2025 | 2,43% | 12,95% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.395,310000 | 18/09/2025 | 0,92% | 12,95% | * |
| ROBECO SMART MOBILITY D USD | TMT | 166,339482 | 18/09/2025 | 8,18% | 12,95% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,100456 | 18/09/2025 | 2,34% | 12,95% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 55,533931 | 18/09/2025 | -10,20% | 12,95% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,250000 | 18/09/2025 | 9,51% | 12,94% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,420000 | 18/09/2025 | 2,60% | 12,94% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,251980 | 17/09/2025 | 2,55% | 12,94% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 214,427145 | 18/09/2025 | -7,13% | 12,94% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 273,912309 | 17/09/2025 | -7,68% | 12,94% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,296003 | 18/09/2025 | 5,20% | 12,94% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,909460 | 18/09/2025 | 12,81% | 12,94% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.332,060000 | 18/09/2025 | 2,15% | 12,94% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,942215 | 17/09/2025 | -3,47% | 12,94% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,070000 | 18/09/2025 | -2,21% | 12,94% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,229450 | 17/09/2025 | -7,23% | 12,94% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 14,550691 | 18/09/2025 | 23,49% | 12,94% | ** |
