| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,240000 | 10/09/2025 | 3,37% | 13,66% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 48,508671 | 10/09/2025 | 8,15% | 13,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,090000 | 10/09/2025 | 2,33% | 13,66% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 307,210000 | 10/09/2025 | -3,64% | 13,66% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.176,070000 | 09/09/2025 | 0,49% | 13,66% | ND |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,065260 | 10/09/2025 | -10,65% | 13,66% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,071581 | 10/09/2025 | -10,65% | 13,66% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 272,144016 | 10/09/2025 | -10,65% | 13,66% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,724865 | 10/09/2025 | -10,65% | 13,66% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 268,390706 | 10/09/2025 | -10,65% | 13,66% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,612900 | 09/09/2025 | 3,50% | 13,66% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,724600 | 09/09/2025 | 1,81% | 13,66% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,233340 | 09/09/2025 | 1,41% | 13,66% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,270000 | 10/09/2025 | 2,73% | 13,66% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,550440 | 10/09/2025 | 5,25% | 13,66% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,956095 | 10/09/2025 | -3,79% | 13,65% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 40,284274 | 09/09/2025 | 9,23% | 13,65% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,440000 | 10/09/2025 | -0,27% | 13,65% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,071667 | 10/09/2025 | -2,29% | 13,65% | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 115,080000 | 10/09/2025 | 9,15% | 13,65% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,810300 | 10/09/2025 | -1,64% | 13,65% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 240,864440 | 09/09/2025 | 8,94% | 13,65% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,244127 | 09/09/2025 | 6,19% | 13,65% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 142,620000 | 10/09/2025 | -10,30% | 13,65% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,036700 | 10/09/2025 | 2,69% | 13,64% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,170000 | 10/09/2025 | 1,38% | 13,64% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,276647 | 09/09/2025 | 2,24% | 13,64% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,080000 | 10/09/2025 | -2,53% | 13,64% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 10/09/2025 | 6,28% | 13,64% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,710000 | 10/09/2025 | 4,04% | 13,64% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,910000 | 10/09/2025 | 1,02% | 13,64% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,640000 | 10/09/2025 | 4,28% | 13,64% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,966003 | 10/09/2025 | -4,54% | 13,64% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,820000 | 10/09/2025 | 6,90% | 13,63% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 48,530000 | 10/09/2025 | 8,08% | 13,63% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 118,110000 | 26/08/2025 | 7,98% | 13,63% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,173175 | 09/09/2025 | 2,69% | 13,63% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 134,353300 | 09/09/2025 | 3,48% | 13,63% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,679306 | 10/09/2025 | -1,48% | 13,63% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,080000 | 09/09/2025 | 1,87% | 13,63% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.145,879203 | 10/09/2025 | 2,12% | 13,63% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 526,479884 | 10/09/2025 | -3,69% | 13,63% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.168,830614 | 10/09/2025 | -3,26% | 13,63% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 135,799095 | 10/09/2025 | -2,53% | 13,62% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,891000 | 10/09/2025 | 2,57% | 13,62% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 193,080000 | 10/09/2025 | 5,47% | 13,62% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,914382 | 09/09/2025 | 2,35% | 13,62% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 216,308619 | 10/09/2025 | 4,97% | 13,62% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 272,443837 | 09/09/2025 | 9,09% | 13,62% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 111,690000 | 09/09/2025 | 3,55% | 13,62% | *** |
