| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,270000 | 25/08/2025 | 4,29% | 18,61% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,173900 | 25/08/2025 | 4,49% | 18,61% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 853,116184 | 25/08/2025 | -5,55% | 18,61% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 16,250000 | 25/08/2025 | 8,26% | 18,61% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,218800 | 22/08/2025 | 4,33% | 18,61% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,927674 | 25/08/2025 | 4,99% | 18,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 102,100000 | 25/08/2025 | 5,57% | 18,60% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,481600 | 21/08/2025 | 0,87% | 18,60% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,020000 | 25/08/2025 | 3,88% | 18,60% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,546516 | 22/08/2025 | 3,64% | 18,60% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,943527 | 25/08/2025 | 2,52% | 18,60% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,149800 | 21/08/2025 | 2,02% | 18,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,197800 | 21/08/2025 | 2,02% | 18,60% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,180000 | 25/08/2025 | 1,16% | 18,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,090000 | 25/08/2025 | 4,23% | 18,60% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 129,720000 | 25/08/2025 | 7,78% | 18,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,460842 | 25/08/2025 | 2,69% | 18,60% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.067,000000 | 22/08/2025 | 6,13% | 18,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,968987 | 22/08/2025 | -3,24% | 18,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 371,900000 | 25/08/2025 | 3,60% | 18,58% | *** |
