| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,633600 | 18/09/2025 | 6,75% | 12,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,222880 | 18/09/2025 | -5,53% | 12,66% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 245,449653 | 18/09/2025 | -11,66% | 12,66% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,428499 | 18/09/2025 | 11,21% | 12,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,693400 | 17/09/2025 | 2,16% | 12,65% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.346,340000 | 18/09/2025 | -2,79% | 12,65% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,676764 | 18/09/2025 | 2,71% | 12,65% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 186,994949 | 18/09/2025 | 6,86% | 12,65% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,275100 | 18/09/2025 | 2,10% | 12,65% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,261200 | 18/09/2025 | 2,36% | 12,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,157111 | 18/09/2025 | 4,51% | 12,65% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 18/09/2025 | 3,51% | 12,65% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 43,543747 | 18/09/2025 | 7,43% | 12,64% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,714882 | 18/09/2025 | -6,33% | 12,64% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 14,120917 | 18/09/2025 | 21,92% | 12,63% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 131,990000 | 18/09/2025 | 2,94% | 12,63% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 452,020000 | 17/09/2025 | 8,08% | 12,63% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,967750 | 18/09/2025 | 2,36% | 12,63% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,810000 | 17/09/2025 | 2,53% | 12,63% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 190,514469 | 18/09/2025 | 0,98% | 12,63% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 189,957121 | 18/09/2025 | -8,28% | 12,63% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,015000 | 18/09/2025 | 3,73% | 12,62% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,143500 | 18/09/2025 | 1,81% | 12,62% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,530000 | 18/09/2025 | 6,04% | 12,62% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,449785 | 18/09/2025 | 4,74% | 12,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,345067 | 18/09/2025 | -5,82% | 12,61% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,286343 | 18/09/2025 | -2,04% | 12,61% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,570000 | 17/09/2025 | 2,14% | 12,61% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,223861 | 17/09/2025 | 2,36% | 12,61% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,560000 | 18/09/2025 | -0,50% | 12,61% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,241935 | 18/09/2025 | -0,56% | 12,61% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,448638 | 18/09/2025 | 2,62% | 12,61% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,257402 | 17/09/2025 | 3,12% | 12,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,260000 | 18/09/2025 | 5,70% | 12,61% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,248773 | 18/09/2025 | -2,92% | 12,60% | *** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,200000 | 18/09/2025 | 5,34% | 12,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,773227 | 18/09/2025 | -1,14% | 12,60% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,770000 | 18/09/2025 | -2,54% | 12,60% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,370000 | 18/09/2025 | 3,56% | 12,60% | **** |
| FUNDTICS / 100 | RVI GLOBAL | 10,369530 | 16/09/2025 | 0,27% | 12,60% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,110000 | 17/09/2025 | 4,24% | 12,60% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 271,107544 | 17/09/2025 | -6,35% | 12,59% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.651,543783 | 18/09/2025 | 2,07% | 12,59% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 340,100000 | 18/09/2025 | 1,67% | 12,59% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,070000 | 18/09/2025 | 3,09% | 12,59% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,267408 | 17/09/2025 | 2,31% | 12,59% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 110,710000 | 18/09/2025 | 2,85% | 12,58% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,650000 | 18/09/2025 | 6,87% | 12,58% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 551,970000 | 18/09/2025 | -13,22% | 12,58% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,917922 | 18/09/2025 | 4,93% | 12,58% | * |
