| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,040000 | 18/09/2025 | -9,78% | 12,72% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,840000 | 18/09/2025 | -4,73% | 12,72% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.411,123045 | 18/09/2025 | 3,20% | 12,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 102,851600 | 18/09/2025 | 5,11% | 12,72% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 109,900000 | 18/09/2025 | 0,29% | 12,71% | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,193546 | 17/09/2025 | 23,61% | 12,71% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,960829 | 18/09/2025 | -9,39% | 12,71% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,980000 | 18/09/2025 | 2,44% | 12,71% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,230000 | 18/09/2025 | 2,35% | 12,71% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,340000 | 18/09/2025 | 5,34% | 12,71% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,920291 | 18/09/2025 | 1,74% | 12,71% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 119,820000 | 17/09/2025 | 0,28% | 12,71% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,110000 | 17/09/2025 | 4,98% | 12,71% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,140000 | 18/09/2025 | 1,52% | 12,70% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,560000 | 18/09/2025 | 2,67% | 12,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,966456 | 18/09/2025 | 3,23% | 12,70% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.997,951152 | 18/09/2025 | 2,32% | 12,70% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,712558 | 18/09/2025 | -3,31% | 12,70% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,693000 | 18/09/2025 | 3,94% | 12,70% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,570000 | 18/09/2025 | 2,26% | 12,70% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,805718 | 16/09/2025 | 5,02% | 12,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 241,873600 | 18/09/2025 | -5,03% | 12,70% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,620000 | 17/09/2025 | 2,25% | 12,70% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 12,69% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,010000 | 18/09/2025 | 3,87% | 12,69% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,910000 | 12/09/2025 | 6,36% | 12,69% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,864109 | 18/09/2025 | 2,96% | 12,69% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,578728 | 17/09/2025 | 1,53% | 12,69% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,680000 | 18/09/2025 | 0,31% | 12,69% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.990.096,815071 | 17/09/2025 | -3,77% | 12,69% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,137900 | 18/09/2025 | 5,83% | 12,68% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,479382 | 18/09/2025 | -3,02% | 12,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,734134 | 18/09/2025 | -3,36% | 12,68% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,138018 | 18/09/2025 | -2,02% | 12,68% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,937600 | 18/09/2025 | -3,36% | 12,68% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,790000 | 18/09/2025 | 2,10% | 12,68% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,720000 | 18/09/2025 | 5,00% | 12,68% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,260000 | 18/09/2025 | 4,04% | 12,68% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,665207 | 18/09/2025 | 2,13% | 12,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,020000 | 18/09/2025 | 2,88% | 12,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,711796 | 18/09/2025 | -5,72% | 12,67% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,733457 | 18/09/2025 | -9,25% | 12,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 145,261466 | 18/09/2025 | -5,89% | 12,67% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,969925 | 17/09/2025 | 2,93% | 12,67% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,119225 | 18/09/2025 | -7,61% | 12,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 14,657302 | 18/09/2025 | -14,60% | 12,66% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,010000 | 18/09/2025 | 2,05% | 12,66% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,390000 | 18/09/2025 | 5,86% | 12,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 98,307666 | 18/09/2025 | 1,16% | 12,66% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 136,356400 | 18/09/2025 | -3,14% | 12,66% | *** |
