| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 114,661110 | 18/09/2025 | 8,72% | 12,37% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 252,523600 | 18/09/2025 | -12,36% | 12,37% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,456400 | 18/09/2025 | 3,71% | 12,37% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 146,820000 | 18/09/2025 | 7,03% | 12,36% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 65,197157 | 18/09/2025 | -2,88% | 12,36% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,225044 | 17/09/2025 | 2,25% | 12,36% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,857435 | 08/09/2025 | 2,93% | 12,36% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 16,797174 | 18/09/2025 | -13,60% | 12,36% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 462,582501 | 18/09/2025 | 16,84% | 12,36% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,000663 | 18/09/2025 | 2,33% | 12,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,862810 | 18/09/2025 | -5,95% | 12,35% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,188216 | 18/09/2025 | 6,86% | 12,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,950000 | 17/09/2025 | 2,20% | 12,35% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,910000 | 18/09/2025 | 4,93% | 12,35% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,981700 | 17/09/2025 | 6,38% | 12,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 165,878963 | 17/09/2025 | -4,04% | 12,35% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,930000 | 18/09/2025 | -0,25% | 12,35% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 18/09/2025 | 4,34% | 12,35% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,860000 | 18/09/2025 | 4,50% | 12,35% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,599507 | 18/09/2025 | 2,66% | 12,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,440000 | 18/09/2025 | -3,42% | 12,34% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 115,417160 | 18/09/2025 | -13,00% | 12,34% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 148,561516 | 18/09/2025 | -5,40% | 12,34% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,928571 | 18/09/2025 | -0,60% | 12,34% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,671734 | 18/09/2025 | 2,05% | 12,33% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,199526 | 18/09/2025 | 2,64% | 12,33% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,213573 | 18/09/2025 | -4,72% | 12,33% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,960000 | 18/09/2025 | -0,25% | 12,33% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.005,089222 | 17/09/2025 | 3,03% | 12,33% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,290000 | 18/09/2025 | 5,57% | 12,33% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,780335 | 18/09/2025 | 22,98% | 12,33% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,556947 | 18/09/2025 | -5,33% | 12,32% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.392,450000 | 17/09/2025 | 3,57% | 12,32% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 12,32% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,920000 | 18/09/2025 | 4,86% | 12,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 45,371467 | 18/09/2025 | -2,91% | 12,32% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 52,150618 | 18/09/2025 | 20,08% | 12,32% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.692,560000 | 17/09/2025 | 5,91% | 12,32% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,120000 | 18/09/2025 | 2,84% | 12,32% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,103148 | 18/09/2025 | 5,72% | 12,31% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,267000 | 17/09/2025 | 2,09% | 12,31% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 422,404325 | 17/09/2025 | -1,79% | 12,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,770000 | 17/09/2025 | 6,21% | 12,31% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,128000 | 18/09/2025 | 3,07% | 12,31% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 18/09/2025 | 5,24% | 12,31% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,732826 | 18/09/2025 | 2,12% | 12,31% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,160000 | 18/09/2025 | 5,74% | 12,31% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 52,183934 | 18/09/2025 | 10,24% | 12,31% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,401700 | 18/09/2025 | -0,27% | 12,30% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,410000 | 18/09/2025 | 2,17% | 12,30% | ***** |
