| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,800000 | 12/08/2025 | 2,52% | 10,86% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,863000 | 12/08/2025 | 1,80% | 10,86% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 350,050817 | 12/08/2025 | 3,14% | 10,86% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,390000 | 12/08/2025 | 1,12% | 10,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,391300 | 12/08/2025 | -4,81% | 10,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 125,288644 | 12/08/2025 | 5,71% | 10,85% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,055700 | 11/08/2025 | 3,32% | 10,85% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 211,840000 | 12/08/2025 | -0,31% | 10,85% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,899018 | 12/08/2025 | -5,56% | 10,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,156362 | 12/08/2025 | -0,40% | 10,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,987000 | 12/08/2025 | 12,28% | 10,85% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 222,488454 | 12/08/2025 | -15,15% | 10,85% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,376300 | 12/08/2025 | 3,66% | 10,85% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.339,100465 | 12/08/2025 | -9,03% | 10,85% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,996554 | 12/08/2025 | -5,36% | 10,85% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,738807 | 12/08/2025 | 7,76% | 10,85% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,530000 | 12/08/2025 | 0,72% | 10,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,740000 | 12/08/2025 | 2,14% | 10,84% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,920000 | 12/08/2025 | 2,44% | 10,84% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,750000 | 12/08/2025 | 1,91% | 10,84% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,300000 | 12/08/2025 | 3,09% | 10,84% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,270550 | 12/08/2025 | 3,49% | 10,84% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,658280 | 12/08/2025 | -5,68% | 10,84% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,613131 | 12/08/2025 | -4,58% | 10,84% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,147165 | 12/08/2025 | -8,60% | 10,84% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,271286 | 11/08/2025 | 1,86% | 10,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,754351 | 12/08/2025 | -4,97% | 10,83% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,042392 | 12/08/2025 | 2,87% | 10,83% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,220000 | 12/08/2025 | 2,67% | 10,83% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,711907 | 11/08/2025 | 4,61% | 10,83% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,238979 | 12/08/2025 | 1,97% | 10,83% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.163,000000 | 12/08/2025 | 4,86% | 10,83% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,947123 | 12/08/2025 | 9,96% | 10,83% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,027744 | 12/08/2025 | -5,15% | 10,83% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,697802 | 08/08/2025 | -3,72% | 10,83% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.090,070757 | 12/08/2025 | -1,42% | 10,83% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.779,796937 | 11/08/2025 | -4,65% | 10,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,379061 | 12/08/2025 | 1,40% | 10,82% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,240000 | 12/08/2025 | -7,50% | 10,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,859900 | 12/08/2025 | -3,51% | 10,82% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,490000 | 12/08/2025 | 1,87% | 10,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,503705 | 12/08/2025 | -3,67% | 10,82% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 161,667527 | 11/08/2025 | 3,68% | 10,82% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,357070 | 08/08/2025 | -1,61% | 10,82% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 222,517200 | 12/08/2025 | -15,10% | 10,82% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,007200 | 11/08/2025 | 5,93% | 10,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 114,305100 | 12/08/2025 | 7,68% | 10,82% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 60,723000 | 12/08/2025 | -8,08% | 10,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,593109 | 12/08/2025 | 4,83% | 10,82% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,398900 | 11/08/2025 | 4,69% | 10,81% | *** |
