| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 272,855736 | 09/09/2025 | 3,78% | 40,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,140000 | 09/09/2025 | 3,78% | 25,57% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 490,970000 | 08/09/2025 | 3,78% | 9,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,630000 | 09/09/2025 | 3,78% | 21,79% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,520000 | 09/09/2025 | 3,78% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,640000 | 09/09/2025 | 3,78% | 6,25% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,519800 | 08/09/2025 | 3,78% | 20,13% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,338600 | 09/09/2025 | 3,78% | 20,97% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,570000 | 09/09/2025 | 3,78% | 26,74% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,005426 | 05/09/2025 | 3,78% | 14,56% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,518477 | 09/09/2025 | 3,78% | 2,32% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,498200 | 09/09/2025 | 3,77% | 13,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,340000 | 09/09/2025 | 3,77% | 11,52% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,274110 | 09/09/2025 | 3,77% | -6,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,170000 | 09/09/2025 | 3,77% | 23,32% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 213,504741 | 09/09/2025 | 3,77% | 36,25% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 09/09/2025 | 3,77% | 9,25% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 17,340000 | 09/09/2025 | 3,77% | 50,39% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,940000 | 09/09/2025 | 3,77% | · | ND |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 33,213873 | 09/09/2025 | 3,77% | 9,07% | * |
