| PICTET - WATER P EUR | UTILITIES | 510,970000 | 18/09/2025 | -3,77% | 12,20% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 105,998141 | 17/09/2025 | -1,39% | 12,20% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,240000 | 18/09/2025 | 2,20% | 12,19% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,270000 | 18/09/2025 | 8,54% | 12,19% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,331020 | 18/09/2025 | 10,53% | 12,19% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 228,287358 | 18/09/2025 | -9,10% | 12,19% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,660400 | 17/09/2025 | 2,38% | 12,19% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,148587 | 18/09/2025 | 22,87% | 12,19% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,923168 | 18/09/2025 | 7,44% | 12,18% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,410000 | 18/09/2025 | 1,28% | 12,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,000423 | 18/09/2025 | 2,14% | 12,18% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,950000 | 18/09/2025 | 3,06% | 12,18% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,660000 | 18/09/2025 | 3,05% | 12,18% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 322,142857 | 18/09/2025 | 9,38% | 12,18% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 178,050000 | 18/09/2025 | 6,88% | 12,18% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,576473 | 17/09/2025 | 13,02% | 12,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,810000 | 18/09/2025 | 4,21% | 12,18% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.134,238489 | 17/09/2025 | 2,77% | 12,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 122,911669 | 18/09/2025 | -1,79% | 12,18% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,780000 | 18/09/2025 | -6,15% | 12,17% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,970000 | 18/09/2025 | 4,08% | 12,17% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 50,790000 | 18/09/2025 | 24,58% | 12,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,149602 | 18/09/2025 | -5,15% | 12,17% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 95,536000 | 18/09/2025 | 7,06% | 12,17% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,830000 | 18/09/2025 | 2,42% | 12,16% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,664100 | 18/09/2025 | 5,66% | 12,16% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,940000 | 18/09/2025 | 10,66% | 12,16% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,950000 | 18/09/2025 | -6,99% | 12,15% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,370000 | 18/09/2025 | 2,66% | 12,15% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,966027 | 18/09/2025 | 5,92% | 12,15% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,278000 | 18/09/2025 | 5,67% | 12,15% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,160000 | 18/09/2025 | 5,78% | 12,15% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,570000 | 18/09/2025 | 4,43% | 12,15% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,410000 | 17/09/2025 | 5,45% | 12,15% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,471868 | 18/09/2025 | 6,08% | 12,15% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,427822 | 18/09/2025 | -5,45% | 12,15% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,239400 | 18/09/2025 | 2,55% | 12,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,207988 | 18/09/2025 | -4,38% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,471992 | 18/09/2025 | -5,90% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 235,595063 | 18/09/2025 | 6,86% | 12,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 29,167372 | 18/09/2025 | 6,43% | 12,14% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,050000 | 17/09/2025 | 1,73% | 12,14% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,086040 | 17/09/2025 | -0,75% | 12,14% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,260000 | 18/09/2025 | 2,39% | 12,14% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,198640 | 18/09/2025 | 2,25% | 12,14% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,530000 | 18/09/2025 | 2,93% | 12,14% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 97,592295 | 17/09/2025 | 3,05% | 12,14% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,480000 | 18/09/2025 | -7,96% | 12,13% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,402800 | 18/09/2025 | 4,10% | 12,13% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,260000 | 18/09/2025 | 2,16% | 12,13% | ***** |
