| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,730000 | 10/09/2025 | 3,84% | 3,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 21,918510 | 10/09/2025 | 3,84% | 41,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,570000 | 10/09/2025 | 3,84% | 25,49% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 212,660600 | 09/09/2025 | 3,84% | 38,74% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 33,125480 | 09/09/2025 | 3,84% | 8,85% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,000000 | 10/09/2025 | 3,84% | 6,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,290000 | 10/09/2025 | 3,84% | 26,31% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,674000 | 10/09/2025 | 3,84% | 21,01% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 37,600000 | 10/09/2025 | 3,84% | 34,43% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,356200 | 09/09/2025 | 3,84% | 18,55% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,911762 | 10/09/2025 | 3,84% | 10,04% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,857521 | 10/09/2025 | 3,84% | 34,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,342257 | 10/09/2025 | 3,84% | 16,02% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,233040 | 09/09/2025 | 3,84% | 24,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,817500 | 10/09/2025 | 3,84% | 16,79% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,846246 | 10/09/2025 | 3,84% | 33,39% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,750000 | 09/09/2025 | 3,84% | 16,98% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,300000 | 10/09/2025 | 3,84% | 13,87% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,020000 | 10/09/2025 | 3,84% | 15,94% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.184,280000 | 09/09/2025 | 3,84% | 21,31% | ***** |
