| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 44,870000 | 11/09/2025 | 2,44% | 23,13% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 228,630000 | 11/09/2025 | 2,44% | 27,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,392726 | 11/09/2025 | 2,44% | 8,85% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 104,202614 | 10/09/2025 | 2,44% | 5,09% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,540000 | 11/09/2025 | 2,44% | 12,12% | ** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,545300 | 11/09/2025 | 2,44% | 34,55% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,380000 | 11/09/2025 | 2,43% | 16,86% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,881097 | 10/09/2025 | 2,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 138,279846 | 11/09/2025 | 2,43% | -17,51% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 179,426391 | 11/09/2025 | 2,43% | 29,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,110790 | 11/09/2025 | 2,43% | 28,15% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.940,250000 | 11/09/2025 | 2,43% | -3,02% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 120,100000 | 11/09/2025 | 2,43% | 8,27% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,690000 | 11/09/2025 | 2,43% | 11,41% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,480000 | 11/09/2025 | 2,43% | 4,17% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,152410 | 09/09/2025 | 2,43% | 27,10% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 464,850000 | 11/09/2025 | 2,43% | 21,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,070000 | 11/09/2025 | 2,43% | 6,69% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 11/09/2025 | 2,43% | 1,25% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 27,030000 | 11/09/2025 | 2,43% | 13,24% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.197,833240 | 10/09/2025 | 2,43% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,696800 | 11/09/2025 | 2,43% | -9,85% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,699100 | 11/09/2025 | 2,43% | 8,82% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 144,069089 | 10/09/2025 | 2,43% | 20,76% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 207,914190 | 11/09/2025 | 2,43% | 26,95% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,132991 | 11/09/2025 | 2,43% | 32,11% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,923633 | 11/09/2025 | 2,43% | 14,32% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,682500 | 11/09/2025 | 2,43% | 14,90% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,240000 | 11/09/2025 | 2,43% | 13,90% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,261171 | 09/09/2025 | 2,43% | 13,05% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,940000 | 11/09/2025 | 2,43% | 16,61% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,816900 | 11/09/2025 | 2,43% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 783,354728 | 11/09/2025 | 2,43% | 4,77% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 116,183987 | 10/09/2025 | 2,42% | 15,64% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 114,820000 | 10/09/2025 | 2,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,795073 | 11/09/2025 | 2,42% | 4,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,890715 | 11/09/2025 | 2,42% | 6,37% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,587700 | 10/09/2025 | 2,42% | 13,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,415751 | 11/09/2025 | 2,42% | 17,66% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,023500 | 10/09/2025 | 2,42% | 14,43% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 329,590000 | 11/09/2025 | 2,42% | 17,48% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 164,310000 | 11/09/2025 | 2,42% | 13,80% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,830000 | 11/09/2025 | 2,42% | 21,01% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,062043 | 10/09/2025 | 2,42% | 24,00% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,400000 | 11/09/2025 | 2,42% | 12,36% | **** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 68,190000 | 11/09/2025 | 2,42% | -1,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,294798 | 10/09/2025 | 2,42% | 10,69% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,514000 | 11/09/2025 | 2,42% | 6,56% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,931914 | 10/09/2025 | 2,42% | 13,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,780000 | 10/09/2025 | 2,42% | 8,82% | **** |
