| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,412422 | 18/09/2025 | 13,09% | 12,25% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,358098 | 18/09/2025 | 13,09% | 12,25% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,648800 | 18/09/2025 | 4,47% | 12,25% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,064110 | 16/09/2025 | 2,46% | 12,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,000000 | 18/09/2025 | -5,99% | 12,25% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,960000 | 18/09/2025 | 3,03% | 12,25% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,917753 | 18/09/2025 | -7,09% | 12,25% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,314900 | 18/09/2025 | 4,84% | 12,25% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 134,900000 | 18/09/2025 | -0,89% | 12,25% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 191,242173 | 18/09/2025 | -5,58% | 12,25% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 67,530000 | 18/09/2025 | 2,23% | 12,25% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.195,570000 | 17/09/2025 | 2,60% | 12,24% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 81,150000 | 18/09/2025 | 20,65% | 12,24% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,469950 | 18/09/2025 | 2,52% | 12,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,019462 | 18/09/2025 | -7,34% | 12,24% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,774327 | 18/09/2025 | 2,76% | 12,24% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 127,720426 | 18/09/2025 | -3,07% | 12,24% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 145,536047 | 18/09/2025 | -4,63% | 12,24% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,469590 | 18/09/2025 | 2,59% | 12,24% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,753181 | 16/09/2025 | 2,16% | 12,24% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,090000 | 18/09/2025 | 6,24% | 12,24% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.280,885091 | 18/09/2025 | -5,59% | 12,24% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,368252 | 18/09/2025 | -0,93% | 12,24% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,450000 | 18/09/2025 | 2,25% | 12,23% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 135,629382 | 17/09/2025 | -2,93% | 12,23% | ** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 872,931122 | 18/09/2025 | 2,63% | 12,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 113,853900 | 18/09/2025 | 6,78% | 12,23% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,039669 | 18/09/2025 | 17,00% | 12,23% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,238420 | 16/09/2025 | 1,22% | 12,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,502439 | 18/09/2025 | -2,99% | 12,23% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,130000 | 18/09/2025 | 5,33% | 12,22% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,990000 | 18/09/2025 | 5,34% | 12,22% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 872,609579 | 18/09/2025 | 2,63% | 12,22% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,472386 | 17/09/2025 | 2,62% | 12,22% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 100,356490 | 18/09/2025 | 2,58% | 12,22% | ND |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 123,920000 | 18/09/2025 | -0,59% | 12,22% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,619394 | 18/09/2025 | -4,23% | 12,21% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,130000 | 17/09/2025 | 2,60% | 12,21% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 314,370000 | 18/09/2025 | -2,34% | 12,21% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,203757 | 18/09/2025 | -4,27% | 12,21% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 329,014528 | 18/09/2025 | 2,92% | 12,21% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 162,284327 | 18/09/2025 | 8,75% | 12,21% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,570147 | 18/09/2025 | -6,64% | 12,20% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 209,570000 | 18/09/2025 | 5,23% | 12,20% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416000 | 18/09/2025 | 1,89% | 12,20% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,330000 | 18/09/2025 | 5,34% | 12,20% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,131336 | 18/09/2025 | 0,88% | 12,20% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,043831 | 18/09/2025 | -1,94% | 12,20% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 29,565900 | 18/09/2025 | -1,26% | 12,20% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 498,880000 | 18/09/2025 | -3,77% | 12,20% | ** |
