| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 134,127100 | 10/09/2025 | 7,45% | 9,47% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,947202 | 09/09/2025 | 2,54% | 9,47% | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,618348 | 10/09/2025 | -13,88% | 9,47% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,440000 | 10/09/2025 | 2,12% | 9,46% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,410000 | 10/09/2025 | 5,15% | 9,46% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,317919 | 10/09/2025 | -5,30% | 9,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,289017 | 10/09/2025 | -2,13% | 9,46% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,520000 | 09/09/2025 | 2,13% | 9,46% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,180000 | 10/09/2025 | 1,52% | 9,46% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,324250 | 10/09/2025 | 2,06% | 9,46% | ** |
| PICTET - SMARTCITY I USD | TMT | 243,939523 | 10/09/2025 | -4,41% | 9,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,370264 | 10/09/2025 | 6,69% | 9,46% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 112,049500 | 09/09/2025 | 5,80% | 9,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 125,433074 | 10/09/2025 | -2,36% | 9,46% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,389595 | 10/09/2025 | -2,28% | 9,46% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,994300 | 10/09/2025 | 5,45% | 9,46% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,253609 | 10/09/2025 | -1,38% | 9,45% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 137,289400 | 09/09/2025 | -1,05% | 9,45% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 34,160000 | 10/09/2025 | 7,15% | 9,45% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 106,998500 | 10/09/2025 | 1,78% | 9,45% | **** |
