| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,204900 | 17/09/2025 | 2,32% | 12,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 18/09/2025 | 5,26% | 12,79% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,106300 | 16/09/2025 | 1,76% | 12,79% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,010000 | 18/09/2025 | 4,22% | 12,79% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,218000 | 18/09/2025 | 1,86% | 12,79% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 354,717380 | 18/09/2025 | -7,66% | 12,79% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.120,712853 | 17/09/2025 | 2,77% | 12,78% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,960000 | 18/09/2025 | 2,47% | 12,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,430000 | 18/09/2025 | 4,16% | 12,78% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,469617 | 18/09/2025 | 11,43% | 12,78% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,748600 | 18/09/2025 | 2,97% | 12,78% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,250465 | 18/09/2025 | -8,96% | 12,78% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,985107 | 18/09/2025 | -8,98% | 12,78% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,530000 | 18/09/2025 | 4,60% | 12,78% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,202873 | 17/09/2025 | 3,16% | 12,78% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,722480 | 17/09/2025 | -1,88% | 12,78% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,477000 | 17/09/2025 | 2,29% | 12,78% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,980000 | 18/09/2025 | 2,89% | 12,77% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,646133 | 18/09/2025 | -9,25% | 12,77% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,843800 | 18/09/2025 | 2,89% | 12,77% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,598435 | 18/09/2025 | 3,96% | 12,77% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 120,722627 | 18/09/2025 | -7,67% | 12,77% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.141,050000 | 18/09/2025 | 2,85% | 12,76% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,798270 | 17/09/2025 | 4,93% | 12,76% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,479894 | 18/09/2025 | 17,80% | 12,76% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,080000 | 18/09/2025 | -3,39% | 12,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,331951 | 18/09/2025 | -16,00% | 12,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,460000 | 18/09/2025 | 3,97% | 12,76% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,980000 | 18/09/2025 | -0,47% | 12,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,757046 | 18/09/2025 | 3,94% | 12,76% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,480000 | 17/09/2025 | 0,46% | 12,76% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,908868 | 18/09/2025 | 8,29% | 12,75% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,642000 | 16/09/2025 | 4,83% | 12,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,035539 | 18/09/2025 | -3,01% | 12,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,060000 | 18/09/2025 | 4,88% | 12,75% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,200000 | 17/09/2025 | 3,20% | 12,75% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 168,870000 | 17/09/2025 | -1,74% | 12,75% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,780181 | 17/09/2025 | -6,57% | 12,75% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,980000 | 18/09/2025 | 3,66% | 12,75% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,857700 | 18/09/2025 | 2,82% | 12,75% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 151,808522 | 17/09/2025 | 6,07% | 12,74% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,891014 | 18/09/2025 | 0,36% | 12,74% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,764000 | 18/09/2025 | 8,63% | 12,74% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,805551 | 18/09/2025 | 4,72% | 12,74% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 219,214024 | 18/09/2025 | 2,00% | 12,74% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,600000 | 18/09/2025 | 3,76% | 12,73% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,090000 | 17/09/2025 | 2,38% | 12,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,730580 | 18/09/2025 | -11,38% | 12,73% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,579431 | 17/09/2025 | 2,51% | 12,73% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,350900 | 18/09/2025 | 3,77% | 12,73% | ** |
