| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,029500 | 18/09/2025 | -3,05% | 12,50% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,983669 | 18/09/2025 | -1,63% | 12,50% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.160,484007 | 18/09/2025 | -3,95% | 12,50% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,488746 | 18/09/2025 | 6,65% | 12,49% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,940000 | 18/09/2025 | 3,89% | 12,49% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,569124 | 18/09/2025 | 0,96% | 12,49% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 43,230000 | 18/09/2025 | 0,86% | 12,49% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,510000 | 17/09/2025 | 1,79% | 12,49% | ***** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,730000 | 18/09/2025 | 4,63% | 12,49% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,871552 | 18/09/2025 | 3,17% | 12,49% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,193941 | 18/09/2025 | 7,54% | 12,48% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.465,340000 | 17/09/2025 | 2,31% | 12,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,420000 | 17/09/2025 | 2,24% | 12,48% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,520000 | 18/09/2025 | 2,19% | 12,48% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,320000 | 18/09/2025 | 2,42% | 12,48% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,012000 | 18/09/2025 | 3,88% | 12,48% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,610000 | 18/09/2025 | 2,42% | 12,48% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 114,593200 | 18/09/2025 | 8,70% | 12,48% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,080084 | 18/09/2025 | 1,74% | 12,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,020000 | 18/09/2025 | 4,34% | 12,48% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 64,240988 | 18/09/2025 | -2,77% | 12,48% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,543556 | 18/09/2025 | 3,35% | 12,48% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 770,488586 | 17/09/2025 | 1,44% | 12,48% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,119000 | 17/09/2025 | 2,23% | 12,48% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,847182 | 18/09/2025 | -5,85% | 12,47% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,220000 | 18/09/2025 | -4,03% | 12,47% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,602300 | 17/09/2025 | 3,54% | 12,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 124,226400 | 17/09/2025 | 1,98% | 12,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 18/09/2025 | 4,37% | 12,47% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 155,821628 | 18/09/2025 | -5,29% | 12,47% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,595363 | 18/09/2025 | -0,35% | 12,47% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,630000 | 17/09/2025 | 5,32% | 12,47% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 177,699885 | 18/09/2025 | -5,18% | 12,47% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,659762 | 17/09/2025 | 3,54% | 12,47% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,482654 | 18/09/2025 | -12,68% | 12,46% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,510000 | 17/09/2025 | 2,60% | 12,46% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,568162 | 16/09/2025 | 1,53% | 12,46% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,635810 | 18/09/2025 | -9,83% | 12,46% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,292400 | 17/09/2025 | 3,91% | 12,46% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,839567 | 18/09/2025 | -1,09% | 12,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,080100 | 18/09/2025 | 1,74% | 12,46% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 79,500000 | 18/09/2025 | 5,33% | 12,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,560000 | 18/09/2025 | 5,19% | 12,45% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 111,338636 | 18/09/2025 | 7,29% | 12,45% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,355052 | 18/09/2025 | 9,47% | 12,45% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,366359 | 18/09/2025 | 1,79% | 12,45% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,677006 | 18/09/2025 | 1,98% | 12,45% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 138,030000 | 18/09/2025 | 2,75% | 12,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,120000 | 18/09/2025 | 6,81% | 12,44% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,980000 | 18/09/2025 | 2,40% | 12,44% | ***** |
