| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 82,590000 | 18/09/2025 | 2,38% | 12,94% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,449270 | 17/09/2025 | 1,03% | 12,93% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,430000 | 18/09/2025 | 4,10% | 12,93% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.319,930000 | 17/09/2025 | 3,80% | 12,93% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,255297 | 17/09/2025 | 11,43% | 12,93% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,711982 | 18/09/2025 | -0,63% | 12,93% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,264400 | 18/09/2025 | 3,48% | 12,93% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,644700 | 17/09/2025 | 4,77% | 12,93% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 329,866832 | 17/09/2025 | 2,11% | 12,93% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 191,330000 | 18/09/2025 | 4,48% | 12,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 140,452231 | 18/09/2025 | 8,45% | 12,92% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 22,380000 | 18/09/2025 | 10,46% | 12,92% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 282,560000 | 18/09/2025 | -9,15% | 12,92% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 300,194306 | 17/09/2025 | -7,49% | 12,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,976959 | 18/09/2025 | 1,22% | 12,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 138,652902 | 18/09/2025 | -5,67% | 12,91% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,500000 | 18/09/2025 | 5,66% | 12,91% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,510000 | 17/09/2025 | 2,83% | 12,91% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 110,450000 | 18/09/2025 | 1,11% | 12,90% | ND |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,008092 | 18/09/2025 | 2,28% | 12,90% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 18/09/2025 | 2,04% | 12,90% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,030000 | 18/09/2025 | 4,39% | 12,90% | ***** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.038,132300 | 16/09/2025 | 1,37% | 12,90% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,900000 | 18/09/2025 | 2,33% | 12,90% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,921588 | 17/09/2025 | 4,60% | 12,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,443700 | 18/09/2025 | -5,31% | 12,90% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,860000 | 18/09/2025 | -5,97% | 12,89% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,954300 | 16/09/2025 | 3,02% | 12,89% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 262,963276 | 18/09/2025 | -1,69% | 12,89% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,097140 | 18/09/2025 | -3,84% | 12,89% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 81,360000 | 18/09/2025 | 3,17% | 12,89% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 200,668000 | 17/09/2025 | 2,14% | 12,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 101,092791 | 18/09/2025 | 2,16% | 12,89% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,494080 | 17/09/2025 | 1,43% | 12,88% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,102555 | 18/09/2025 | 12,97% | 12,88% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,547800 | 18/09/2025 | 3,83% | 12,88% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,469961 | 18/09/2025 | 1,79% | 12,88% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,870000 | 18/09/2025 | 5,53% | 12,88% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,233616 | 16/09/2025 | 2,31% | 12,88% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,760000 | 18/09/2025 | 3,62% | 12,87% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,190000 | 18/09/2025 | 2,00% | 12,87% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 52,684972 | 18/09/2025 | 5,03% | 12,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,270818 | 18/09/2025 | 5,21% | 12,87% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,180572 | 18/09/2025 | -7,01% | 12,87% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,143765 | 16/09/2025 | 3,02% | 12,87% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,880267 | 17/09/2025 | 2,65% | 12,86% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,680000 | 17/09/2025 | 4,05% | 12,86% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,130000 | 18/09/2025 | -4,07% | 12,86% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,336690 | 18/09/2025 | -6,96% | 12,86% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,101613 | 18/09/2025 | 0,16% | 12,86% | ***** |
