| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,113086 | 10/09/2025 | 3,80% | 13,70% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 360,270000 | 10/09/2025 | -0,30% | 13,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,640000 | 10/09/2025 | 2,00% | 13,70% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.846,716763 | 10/09/2025 | -1,45% | 13,70% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,332700 | 10/09/2025 | 2,72% | 13,70% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,533000 | 10/09/2025 | 3,03% | 13,70% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 108,772601 | 10/09/2025 | 4,80% | 13,70% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,760000 | 10/09/2025 | -1,21% | 13,70% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,159563 | 10/09/2025 | 3,80% | 13,69% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,724951 | 10/09/2025 | -6,62% | 13,69% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,233335 | 09/09/2025 | 4,50% | 13,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,120000 | 10/09/2025 | 1,01% | 13,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,320000 | 10/09/2025 | 0,92% | 13,69% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,030000 | 10/09/2025 | 2,90% | 13,69% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 117,010000 | 10/09/2025 | 7,98% | 13,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 134,184676 | 10/09/2025 | -0,60% | 13,69% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.137,880000 | 10/09/2025 | -2,46% | 13,69% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,214621 | 08/09/2025 | 3,03% | 13,69% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,141405 | 08/09/2025 | 3,03% | 13,69% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539331 | 10/09/2025 | 13,95% | 13,69% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,015717 | 09/09/2025 | 2,98% | 13,69% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 158,320000 | 09/09/2025 | 5,18% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,346821 | 10/09/2025 | -2,69% | 13,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,450000 | 10/09/2025 | 2,22% | 13,68% | ***** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,810000 | 09/09/2025 | -6,45% | 13,68% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 182,260000 | 10/09/2025 | 3,19% | 13,68% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 308,320000 | 10/09/2025 | 4,74% | 13,68% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,550000 | 10/09/2025 | 0,92% | 13,68% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,549415 | 10/09/2025 | -6,02% | 13,68% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,266143 | 09/09/2025 | 2,29% | 13,68% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,095584 | 10/09/2025 | -4,19% | 13,68% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,880000 | 09/09/2025 | 4,26% | 13,68% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,370000 | 10/09/2025 | 4,24% | 13,68% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 47,924148 | 10/09/2025 | 10,31% | 13,68% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 262,800034 | 10/09/2025 | 16,77% | 13,68% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 99,463004 | 10/09/2025 | 11,15% | 13,68% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,804800 | 10/09/2025 | 0,28% | 13,68% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,719600 | 10/09/2025 | 2,67% | 13,68% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,110000 | 10/09/2025 | -3,00% | 13,67% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,130000 | 10/09/2025 | 1,85% | 13,67% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.808,700000 | 10/09/2025 | -4,42% | 13,67% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,840000 | 10/09/2025 | 2,66% | 13,67% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,150000 | 10/09/2025 | 6,08% | 13,67% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,710000 | 09/09/2025 | 1,80% | 13,67% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 166,080000 | 10/09/2025 | 3,06% | 13,67% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 264,020000 | 10/09/2025 | 18,72% | 13,67% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 178,064406 | 10/09/2025 | 8,21% | 13,67% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,628400 | 09/09/2025 | 5,39% | 13,67% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 47,944900 | 10/09/2025 | 10,41% | 13,67% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 129,714682 | 10/09/2025 | 11,49% | 13,67% | ND |
