| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,620000 | 05/09/2025 | 3,61% | 23,36% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.835,840000 | 08/09/2025 | 9,95% | 23,36% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,989107 | 09/09/2025 | 6,49% | 23,36% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,704970 | 09/09/2025 | 6,49% | 23,36% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,241138 | 09/09/2025 | 1,20% | 23,35% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,343900 | 09/09/2025 | 3,99% | 23,35% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,580901 | 08/09/2025 | 3,81% | 23,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,570000 | 09/09/2025 | 7,73% | 23,35% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 494,080000 | 09/09/2025 | 2,86% | 23,35% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,470000 | 09/09/2025 | 2,50% | 23,34% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,087600 | 08/09/2025 | 8,78% | 23,34% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.732,160343 | 09/09/2025 | 7,11% | 23,34% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 150,226360 | 09/09/2025 | 8,74% | 23,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 249,978645 | 09/09/2025 | -2,41% | 23,34% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,020000 | 09/09/2025 | 18,93% | 23,33% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,179400 | 09/09/2025 | 2,95% | 23,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,170000 | 09/09/2025 | 3,77% | 23,32% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,936961 | 09/09/2025 | -5,90% | 23,32% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,074000 | 09/09/2025 | 3,80% | 23,32% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,004000 | 09/09/2025 | 8,25% | 23,32% | **** |
