| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,786141 | 12/08/2025 | 5,05% | 11,29% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,254920 | 12/08/2025 | 0,90% | 11,29% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,941570 | 13/08/2025 | 12,37% | 11,29% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,440000 | 12/08/2025 | 2,26% | 11,29% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,865023 | 13/08/2025 | 2,74% | 11,29% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,930000 | 13/08/2025 | 2,72% | 11,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,506000 | 13/08/2025 | 0,25% | 11,28% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,016026 | 12/08/2025 | 1,48% | 11,28% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,949800 | 12/08/2025 | 1,94% | 11,27% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,576890 | 13/08/2025 | 2,77% | 11,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,191359 | 13/08/2025 | -4,32% | 11,27% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,411920 | 13/08/2025 | 0,30% | 11,27% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,957200 | 13/08/2025 | -5,89% | 11,27% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 178,310990 | 13/08/2025 | -6,90% | 11,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,156178 | 13/08/2025 | 1,71% | 11,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,382922 | 13/08/2025 | 2,35% | 11,27% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,013800 | 13/08/2025 | 3,04% | 11,27% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,670000 | 12/08/2025 | 10,12% | 11,27% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,830000 | 13/08/2025 | -0,85% | 11,27% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,904300 | 13/08/2025 | 6,01% | 11,27% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,159132 | 08/08/2025 | 4,45% | 11,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,628059 | 13/08/2025 | 5,11% | 11,27% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,610000 | 13/08/2025 | 7,21% | 11,26% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,664447 | 13/08/2025 | 1,95% | 11,26% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,171291 | 12/08/2025 | -4,92% | 11,26% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,800000 | 12/08/2025 | 5,36% | 11,26% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,320000 | 13/08/2025 | 2,77% | 11,26% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,277602 | 13/08/2025 | -3,13% | 11,26% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 174,866448 | 12/08/2025 | -5,22% | 11,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,584493 | 13/08/2025 | -1,16% | 11,26% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 122,988628 | 13/08/2025 | 5,45% | 11,26% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.169,176000 | 12/08/2025 | 9,90% | 11,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,584961 | 13/08/2025 | 7,10% | 11,26% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,737379 | 13/08/2025 | 1,64% | 11,26% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,230809 | 13/08/2025 | 26,91% | 11,26% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,980000 | 13/08/2025 | 3,97% | 11,25% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,949000 | 13/08/2025 | 37,92% | 11,25% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,286600 | 13/08/2025 | 2,78% | 11,25% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 160,023360 | 12/08/2025 | 2,31% | 11,25% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,582306 | 11/08/2025 | 3,42% | 11,25% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,134815 | 12/08/2025 | 3,24% | 11,24% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,439416 | 13/08/2025 | -4,94% | 11,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 13/08/2025 | 4,17% | 11,24% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,780900 | 13/08/2025 | 3,27% | 11,24% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,904000 | 12/08/2025 | 3,01% | 11,24% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,143269 | 12/08/2025 | 4,51% | 11,24% | *** |
| PICTET - WATER I EUR | UTILITIES | 642,490000 | 13/08/2025 | -0,37% | 11,24% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,635215 | 13/08/2025 | -7,11% | 11,24% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,138700 | 11/08/2025 | 11,56% | 11,24% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,479208 | 13/08/2025 | 4,13% | 11,24% | *** |
