| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,702868 | 09/10/2025 | 0,16% | 15,43% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.924,196706 | 09/10/2025 | -1,25% | 15,42% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 361,820000 | 09/10/2025 | -0,43% | 15,42% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,423600 | 09/10/2025 | 2,14% | 15,42% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,802084 | 09/10/2025 | 28,43% | 15,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,530000 | 09/10/2025 | 5,46% | 15,42% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.070,890000 | 08/10/2025 | 3,29% | 15,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,150000 | 09/10/2025 | 5,29% | 15,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,611387 | 09/10/2025 | 0,60% | 15,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,474292 | 09/10/2025 | 0,60% | 15,42% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,441988 | 08/10/2025 | 14,60% | 15,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,027400 | 08/10/2025 | 2,50% | 15,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,762524 | 09/10/2025 | 12,32% | 15,41% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 920,620000 | 08/10/2025 | 2,73% | 15,41% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,360344 | 08/10/2025 | 6,02% | 15,41% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,424425 | 09/10/2025 | -5,53% | 15,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 118,533410 | 09/10/2025 | 3,28% | 15,41% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,611541 | 09/10/2025 | 1,49% | 15,40% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.993,755913 | 08/10/2025 | -3,98% | 15,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,442000 | 09/10/2025 | 4,74% | 15,40% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,079362 | 09/10/2025 | 14,17% | 15,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,951947 | 09/10/2025 | 2,76% | 15,40% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,521109 | 09/10/2025 | 3,86% | 15,40% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,490600 | 09/10/2025 | 4,40% | 15,40% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,860000 | 09/10/2025 | 3,97% | 15,40% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,870732 | 08/10/2025 | -5,13% | 15,40% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,554877 | 09/10/2025 | -1,25% | 15,39% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,544973 | 09/10/2025 | -1,25% | 15,39% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,871700 | 07/10/2025 | 2,01% | 15,39% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.720,040000 | 08/10/2025 | 1,45% | 15,39% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,326200 | 09/10/2025 | 2,33% | 15,39% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,219361 | 09/10/2025 | -1,15% | 15,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,450000 | 08/10/2025 | 4,06% | 15,39% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,267247 | 09/10/2025 | -12,41% | 15,39% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,594519 | 08/10/2025 | 2,44% | 15,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 98,692698 | 08/10/2025 | 4,21% | 15,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,450000 | 09/10/2025 | 4,14% | 15,38% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 09/10/2025 | 2,72% | 15,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,400000 | 09/10/2025 | 3,35% | 15,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,393988 | 09/10/2025 | -1,26% | 15,37% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,010000 | 09/10/2025 | 2,56% | 15,37% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,960000 | 08/10/2025 | 4,36% | 15,37% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,820000 | 09/10/2025 | 3,51% | 15,37% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,210000 | 09/10/2025 | 5,78% | 15,37% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 101,792524 | 09/10/2025 | 4,05% | 15,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,425114 | 09/10/2025 | -4,28% | 15,37% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,801326 | 09/10/2025 | 17,90% | 15,37% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,094799 | 08/10/2025 | 13,56% | 15,36% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,320000 | 09/10/2025 | 4,58% | 15,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,010000 | 09/10/2025 | 0,83% | 15,36% | * |
