| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 250,230000 | 14/08/2025 | 3,65% | 44,05% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,857143 | 14/08/2025 | 3,65% | -3,85% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,598494 | 12/08/2025 | 3,64% | 16,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,530000 | 14/08/2025 | 3,64% | 17,58% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,660000 | 14/08/2025 | 3,64% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,050000 | 13/08/2025 | 3,64% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.462,350000 | 14/08/2025 | 3,64% | 11,48% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,340000 | 14/08/2025 | 3,64% | 7,27% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,550000 | 14/08/2025 | 3,64% | 10,29% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,329000 | 15/08/2025 | 3,64% | 9,28% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,403700 | 13/08/2025 | 3,64% | 12,12% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,690000 | 14/08/2025 | 3,64% | -1,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,606501 | 14/08/2025 | 3,64% | 25,78% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,630000 | 12/08/2025 | 3,64% | 17,18% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,348246 | 14/08/2025 | 3,64% | 44,15% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,463000 | 14/08/2025 | 3,64% | -2,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,989300 | 14/08/2025 | 3,64% | 25,85% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,518000 | 14/08/2025 | 3,64% | 11,58% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,178913 | 15/08/2025 | 3,64% | 10,42% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,554073 | 15/08/2025 | 3,64% | 23,84% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,826640 | 13/08/2025 | 3,64% | 16,70% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,274909 | 13/08/2025 | 3,64% | 16,16% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,590000 | 14/08/2025 | 3,63% | 7,53% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,112135 | 18/07/2025 | 3,63% | · | ND |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,920340 | 14/08/2025 | 3,63% | 7,88% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,100992 | 14/08/2025 | 3,63% | -7,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,254300 | 12/08/2025 | 3,63% | 15,18% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,780000 | 14/08/2025 | 3,63% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,381309 | 14/08/2025 | 3,63% | 9,22% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,910000 | 13/08/2025 | 3,63% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 121,960281 | 13/08/2025 | 3,63% | -2,64% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,710000 | 14/08/2025 | 3,63% | 6,08% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,600000 | 14/08/2025 | 3,63% | 19,22% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 90,960000 | 14/08/2025 | 3,63% | 0,65% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,121290 | 13/08/2025 | 3,63% | 10,86% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,895019 | 14/08/2025 | 3,63% | 36,88% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,402400 | 14/08/2025 | 3,63% | 15,10% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 121,967494 | 14/08/2025 | 3,63% | 8,68% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,130000 | 14/08/2025 | 3,63% | 23,93% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,010000 | 14/08/2025 | 3,63% | 15,94% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,515820 | 13/08/2025 | 3,63% | 22,86% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 15/08/2025 | 3,63% | 4,58% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,450000 | 14/08/2025 | 3,63% | 21,40% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,120000 | 14/08/2025 | 3,63% | 21,65% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.490,444817 | 14/08/2025 | 3,63% | 11,18% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,887873 | 14/08/2025 | 3,63% | 22,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 22,357204 | 15/08/2025 | 3,63% | 8,57% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,254449 | 15/08/2025 | 3,63% | 2,16% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,338200 | 15/08/2025 | 3,63% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 106,380000 | 12/08/2025 | 3,63% | 7,26% | **** |
