| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,500900 | 17/09/2025 | 4,48% | 12,86% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,550000 | 17/09/2025 | -4,12% | 12,86% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,801235 | 18/09/2025 | -1,27% | 12,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,005491 | 17/09/2025 | -3,73% | 12,86% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 63,394821 | 18/09/2025 | 25,88% | 12,85% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,520000 | 17/09/2025 | -0,06% | 12,85% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,689955 | 17/09/2025 | 15,17% | 12,85% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,541716 | 18/09/2025 | 2,40% | 12,85% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 87,180000 | 18/09/2025 | -11,91% | 12,85% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,400000 | 18/09/2025 | -1,64% | 12,85% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,301467 | 18/09/2025 | 2,09% | 12,85% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,352961 | 17/09/2025 | 7,67% | 12,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 118,990000 | 18/09/2025 | 4,19% | 12,84% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.266,050000 | 18/09/2025 | 1,71% | 12,84% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 110,594009 | 18/09/2025 | -0,86% | 12,84% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,340000 | 18/09/2025 | 4,86% | 12,84% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,620000 | 18/09/2025 | 13,88% | 12,84% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,699672 | 17/09/2025 | 2,85% | 12,84% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 18,366100 | 18/09/2025 | 21,99% | 12,83% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,833136 | 18/09/2025 | 0,00% | 12,83% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,640000 | 18/09/2025 | 17,70% | 12,83% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,170000 | 18/09/2025 | 5,88% | 12,83% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,650195 | 18/09/2025 | -3,01% | 12,83% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,384900 | 18/09/2025 | 2,25% | 12,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,079370 | 18/09/2025 | 2,53% | 12,83% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,300000 | 18/09/2025 | 3,78% | 12,83% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,817736 | 18/09/2025 | -6,18% | 12,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 206,868294 | 17/09/2025 | -0,29% | 12,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 258,275512 | 18/09/2025 | -7,14% | 12,82% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 224,080000 | 17/09/2025 | 1,28% | 12,82% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,633000 | 18/09/2025 | -1,20% | 12,82% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,420000 | 18/09/2025 | -0,52% | 12,82% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,870000 | 18/09/2025 | 1,48% | 12,82% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,630000 | 18/09/2025 | -1,99% | 12,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,292000 | 17/09/2025 | 1,87% | 12,82% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 138,000845 | 17/09/2025 | -2,80% | 12,82% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,180000 | 18/09/2025 | -4,19% | 12,82% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,361000 | 17/09/2025 | 5,83% | 12,82% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,711667 | 17/09/2025 | 2,95% | 12,82% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,186117 | 18/09/2025 | 4,78% | 12,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,599078 | 18/09/2025 | -3,06% | 12,81% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,690000 | 18/09/2025 | 1,48% | 12,81% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,215000 | 17/09/2025 | 2,30% | 12,81% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,531224 | 18/09/2025 | -6,38% | 12,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,355000 | 17/09/2025 | 2,45% | 12,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,378300 | 17/09/2025 | 3,98% | 12,80% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,990000 | 18/09/2025 | -5,34% | 12,80% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,000000 | 18/09/2025 | -5,34% | 12,80% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,150000 | 18/09/2025 | -5,34% | 12,80% | * |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,690000 | 18/09/2025 | 4,79% | 12,80% | **** |
