| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,458068 | 12/08/2025 | 3,57% | 16,02% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 12/08/2025 | 5,06% | 16,02% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,790000 | 12/08/2025 | 11,24% | 16,02% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,087541 | 12/08/2025 | 3,47% | 16,01% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,199700 | 12/08/2025 | 4,00% | 16,01% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,679600 | 11/08/2025 | 14,94% | 16,01% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.578,200000 | 11/08/2025 | 3,28% | 16,01% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,130000 | 12/08/2025 | 1,69% | 16,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 12/08/2025 | 13,21% | 16,00% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 135,990000 | 12/08/2025 | 1,99% | 16,00% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,731610 | 11/08/2025 | 6,27% | 16,00% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 139,819835 | 12/08/2025 | -3,70% | 16,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 261,480000 | 12/08/2025 | 4,18% | 15,99% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,590000 | 12/08/2025 | 7,46% | 15,99% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,730000 | 12/08/2025 | -2,14% | 15,99% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 156,471308 | 12/08/2025 | 6,40% | 15,99% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,317994 | 12/08/2025 | 7,03% | 15,98% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,645285 | 12/08/2025 | 0,75% | 15,98% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.910,010000 | 12/08/2025 | 3,42% | 15,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,599089 | 12/08/2025 | -3,87% | 15,98% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,933335 | 11/08/2025 | 2,07% | 15,98% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,227469 | 12/08/2025 | 3,86% | 15,98% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,489100 | 12/08/2025 | 6,17% | 15,98% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,293587 | 12/08/2025 | 10,97% | 15,97% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,310000 | 12/08/2025 | 9,91% | 15,97% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 84,557384 | 12/08/2025 | -1,39% | 15,97% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,194382 | 12/08/2025 | 5,94% | 15,97% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,930000 | 11/08/2025 | 4,43% | 15,97% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,281800 | 12/08/2025 | 3,26% | 15,97% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 316,310000 | 12/08/2025 | 5,17% | 15,97% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,323109 | 12/08/2025 | -2,56% | 15,96% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,514369 | 11/08/2025 | 1,10% | 15,96% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,089403 | 12/08/2025 | 2,39% | 15,96% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,080000 | 12/08/2025 | -0,15% | 15,96% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 130,470000 | 12/08/2025 | 3,89% | 15,96% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,251249 | 12/08/2025 | -3,67% | 15,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 155,919352 | 12/08/2025 | -4,27% | 15,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 24,064277 | 12/08/2025 | 6,05% | 15,96% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,729667 | 12/08/2025 | 7,26% | 15,96% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,359469 | 12/08/2025 | -11,39% | 15,95% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,836780 | 11/08/2025 | 3,71% | 15,95% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 170,248148 | 12/08/2025 | 5,97% | 15,95% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,270000 | 12/08/2025 | 5,73% | 15,95% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,588802 | 11/08/2025 | 1,40% | 15,94% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,243246 | 11/08/2025 | 5,69% | 15,94% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,530000 | 12/08/2025 | 1,05% | 15,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,100000 | 12/08/2025 | 6,25% | 15,94% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 250,473893 | 12/08/2025 | -10,71% | 15,94% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,512100 | 12/08/2025 | 5,01% | 15,94% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 342,610000 | 11/08/2025 | 6,03% | 15,94% | *** |
