| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,440900 | 09/10/2025 | -1,61% | 16,08% | * |
| PICTET - WATER R USD | UTILITIES | 440,349668 | 09/10/2025 | -2,44% | 16,08% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,142193 | 09/10/2025 | 0,00% | 16,08% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,461717 | 09/10/2025 | -1,37% | 16,08% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,220000 | 08/10/2025 | 2,92% | 16,08% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,860000 | 09/10/2025 | 3,31% | 16,07% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,640000 | 09/10/2025 | 4,76% | 16,07% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,619000 | 09/10/2025 | 0,24% | 16,07% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,911205 | 09/10/2025 | 15,31% | 16,07% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.195,427000 | 09/10/2025 | 2,38% | 16,07% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,950000 | 08/10/2025 | 3,36% | 16,07% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,834900 | 09/10/2025 | 5,36% | 16,06% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,560000 | 08/10/2025 | 2,68% | 16,06% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,442253 | 09/10/2025 | -2,56% | 16,06% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 131,410000 | 09/10/2025 | 12,81% | 16,06% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,400100 | 09/10/2025 | 2,54% | 16,06% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,990000 | 09/10/2025 | 29,24% | 16,06% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,299027 | 09/10/2025 | -4,19% | 16,06% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,818793 | 09/10/2025 | -2,71% | 16,06% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,098400 | 09/10/2025 | -3,87% | 16,05% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,980000 | 09/10/2025 | -0,70% | 16,05% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 228,624577 | 09/10/2025 | 7,56% | 16,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,740900 | 09/10/2025 | 9,30% | 16,05% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,210000 | 08/10/2025 | 6,02% | 16,05% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,130000 | 09/10/2025 | 5,27% | 16,04% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 189,113771 | 09/10/2025 | -11,04% | 16,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,890000 | 22/09/2025 | 3,00% | 16,04% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,600000 | 09/10/2025 | 2,88% | 16,04% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,065260 | 08/10/2025 | 3,81% | 16,04% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,284860 | 09/10/2025 | 2,56% | 16,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,580000 | 09/10/2025 | 0,42% | 16,03% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 09/10/2025 | 5,59% | 16,03% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,126398 | 08/10/2025 | 0,45% | 16,03% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,270000 | 09/10/2025 | 2,30% | 16,02% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,840000 | 09/10/2025 | 2,37% | 16,02% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,056000 | 09/10/2025 | 3,10% | 16,02% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 121,650000 | 09/10/2025 | 2,85% | 16,02% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 125,569600 | 09/10/2025 | -2,10% | 16,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,018517 | 09/10/2025 | 2,82% | 16,02% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,796541 | 09/10/2025 | 3,35% | 16,02% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,956006 | 09/10/2025 | -0,25% | 16,02% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,180000 | 01/10/2025 | 6,47% | 16,01% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,876000 | 09/10/2025 | 6,00% | 16,01% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,566000 | 09/10/2025 | 4,39% | 16,01% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,160000 | 09/10/2025 | 3,66% | 16,01% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,519997 | 08/10/2025 | 5,60% | 16,01% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,400000 | 09/10/2025 | 2,90% | 16,00% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,430000 | 08/10/2025 | 7,92% | 16,00% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,430000 | 09/10/2025 | 3,96% | 16,00% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,969800 | 09/10/2025 | -0,01% | 16,00% | ***** |
