| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,046000 | 09/10/2025 | 6,63% | 24,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 674,398249 | 09/10/2025 | -0,51% | 24,69% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,066000 | 09/10/2025 | 17,57% | 24,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,085327 | 09/10/2025 | 1,90% | 24,68% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,755100 | 07/10/2025 | 3,09% | 24,68% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 110,203256 | 09/10/2025 | 26,41% | 24,68% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 47,840000 | 09/10/2025 | 12,43% | 24,68% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,353100 | 09/10/2025 | 5,34% | 24,67% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,140000 | 09/10/2025 | 7,72% | 24,67% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,244616 | 09/10/2025 | 0,20% | 24,67% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,814000 | 09/10/2025 | 5,48% | 24,67% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 107.134,360000 | 09/10/2025 | 6,20% | 24,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,452825 | 08/10/2025 | -1,24% | 24,67% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.465,440000 | 09/10/2025 | 1,47% | 24,67% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,446990 | 09/10/2025 | 9,41% | 24,66% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,293908 | 09/10/2025 | 1,33% | 24,66% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,868421 | 09/10/2025 | 1,66% | 24,66% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.899,010923 | 08/10/2025 | -1,50% | 24,65% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,730000 | 09/10/2025 | 12,42% | 24,65% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,106968 | 09/10/2025 | 1,97% | 24,65% | **** |
