| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 147,114475 | 08/10/2025 | 3,53% | 16,87% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,345700 | 09/10/2025 | 3,26% | 16,87% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,470000 | 09/10/2025 | 4,61% | 16,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,086905 | 09/10/2025 | 6,29% | 16,86% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,860000 | 09/10/2025 | 3,72% | 16,86% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,763826 | 08/10/2025 | -1,14% | 16,86% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,166165 | 08/10/2025 | -1,14% | 16,86% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,047972 | 09/10/2025 | -3,72% | 16,85% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,434988 | 09/10/2025 | 5,42% | 16,85% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,280000 | 08/10/2025 | 2,77% | 16,85% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,530359 | 09/10/2025 | -3,00% | 16,85% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,321357 | 09/10/2025 | 4,24% | 16,85% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,965081 | 08/10/2025 | 5,94% | 16,85% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.376,056818 | 09/10/2025 | 6,34% | 16,84% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,326739 | 08/10/2025 | -16,78% | 16,84% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,374332 | 09/10/2025 | 5,35% | 16,84% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,280000 | 09/10/2025 | 2,66% | 16,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,263831 | 09/10/2025 | 4,28% | 16,84% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,850000 | 09/10/2025 | 2,71% | 16,84% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,630000 | 09/10/2025 | 4,63% | 16,83% | *** |
