| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,845000 | 09/10/2025 | 2,62% | 15,85% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,145700 | 09/10/2025 | 14,38% | 15,85% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,225338 | 08/10/2025 | 3,28% | 15,85% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 108,900000 | 09/10/2025 | 1,19% | 15,84% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,086300 | 09/10/2025 | 1,79% | 15,84% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,029828 | 09/10/2025 | -0,29% | 15,84% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,090000 | 09/10/2025 | -2,33% | 15,83% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,089900 | 08/10/2025 | 4,79% | 15,83% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,279400 | 07/10/2025 | 3,33% | 15,83% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,645848 | 08/10/2025 | 3,58% | 15,83% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,199900 | 08/10/2025 | 3,84% | 15,83% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 490,035311 | 09/10/2025 | 24,41% | 15,82% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,956309 | 08/10/2025 | -1,56% | 15,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,209400 | 08/10/2025 | 7,71% | 15,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,419600 | 09/10/2025 | 2,14% | 15,82% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,694250 | 08/10/2025 | 2,76% | 15,82% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,452600 | 09/10/2025 | 4,02% | 15,82% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 455,560000 | 09/10/2025 | 17,85% | 15,82% | ** |
| PICTET - SMARTCITY R EUR | TMT | 194,030000 | 09/10/2025 | -5,05% | 15,82% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 15,82% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,547470 | 09/10/2025 | 3,30% | 15,81% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,570000 | 09/10/2025 | 3,78% | 15,81% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,638532 | 09/10/2025 | -1,73% | 15,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,632149 | 08/10/2025 | 3,48% | 15,80% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,512993 | 08/10/2025 | 10,66% | 15,80% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,520000 | 09/10/2025 | 3,65% | 15,80% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,086814 | 09/10/2025 | 7,93% | 15,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,520000 | 09/10/2025 | 5,57% | 15,80% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,122642 | 09/10/2025 | -4,12% | 15,80% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 121,180000 | 08/10/2025 | 0,87% | 15,80% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,590000 | 09/10/2025 | 3,13% | 15,79% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,280200 | 08/10/2025 | 4,48% | 15,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 160,260000 | 07/10/2025 | 0,51% | 15,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 124,890000 | 07/10/2025 | 0,52% | 15,79% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,125000 | 09/10/2025 | 3,95% | 15,79% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,738000 | 09/10/2025 | 8,08% | 15,79% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,116000 | 09/10/2025 | 5,87% | 15,79% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,268800 | 09/10/2025 | 2,29% | 15,79% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,170000 | 09/10/2025 | 11,15% | 15,78% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,405736 | 09/10/2025 | 0,26% | 15,78% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,434400 | 08/10/2025 | 2,35% | 15,78% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,692600 | 09/10/2025 | 5,19% | 15,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,950000 | 09/10/2025 | 4,24% | 15,78% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,188111 | 09/10/2025 | 11,27% | 15,77% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,966026 | 09/10/2025 | -1,16% | 15,77% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,010000 | 09/10/2025 | 4,96% | 15,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,630867 | 09/10/2025 | -2,75% | 15,77% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,584200 | 09/10/2025 | 4,34% | 15,76% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 94,830000 | 09/10/2025 | 24,29% | 15,76% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,420000 | 09/10/2025 | 3,45% | 15,76% | **** |
