| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,758835 | 09/09/2025 | 3,41% | 13,62% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,020000 | 10/09/2025 | 2,72% | 13,62% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,347399 | 10/09/2025 | -17,72% | 13,62% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,840000 | 10/09/2025 | 2,67% | 13,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,360000 | 10/09/2025 | 1,71% | 13,61% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,500000 | 09/09/2025 | 5,64% | 13,61% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,524509 | 10/09/2025 | 10,33% | 13,61% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,845200 | 10/09/2025 | 4,38% | 13,60% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,156500 | 09/09/2025 | 2,45% | 13,60% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,887000 | 10/09/2025 | 9,08% | 13,60% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,990700 | 10/09/2025 | 4,26% | 13,60% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,184500 | 10/09/2025 | 2,26% | 13,60% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,350000 | 09/09/2025 | 0,36% | 13,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 148,157900 | 09/09/2025 | 1,99% | 13,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,690000 | 10/09/2025 | 4,60% | 13,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 99,978582 | 10/09/2025 | 4,39% | 13,59% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,540000 | 10/09/2025 | -7,39% | 13,59% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,360000 | 10/09/2025 | 5,05% | 13,59% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,950000 | 10/09/2025 | 4,99% | 13,59% | ***** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,530000 | 10/09/2025 | 2,40% | 13,59% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,824600 | 10/09/2025 | 2,48% | 13,59% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.968,224139 | 09/09/2025 | -5,21% | 13,58% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,780000 | 10/09/2025 | 3,89% | 13,58% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,700436 | 10/09/2025 | -2,41% | 13,58% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,908345 | 10/09/2025 | 10,09% | 13,58% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,954728 | 10/09/2025 | 10,09% | 13,58% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.108,003758 | 09/09/2025 | -2,19% | 13,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 152,823097 | 10/09/2025 | -4,41% | 13,58% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,550000 | 10/09/2025 | 3,15% | 13,58% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,465970 | 10/09/2025 | 2,40% | 13,58% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,538200 | 10/09/2025 | 10,52% | 13,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,981887 | 10/09/2025 | -1,54% | 13,57% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,960000 | 10/09/2025 | -0,33% | 13,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,788930 | 10/09/2025 | -4,41% | 13,57% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,362659 | 10/09/2025 | -0,05% | 13,57% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 66,430000 | 10/09/2025 | 4,15% | 13,56% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 114,739000 | 09/09/2025 | 6,88% | 13,56% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,240000 | 10/09/2025 | 0,75% | 13,56% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,085163 | 10/09/2025 | -2,78% | 13,55% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,415480 | 08/09/2025 | 5,93% | 13,55% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,435210 | 10/09/2025 | -1,20% | 13,55% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495260 | 10/09/2025 | 2,66% | 13,55% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,887930 | 10/09/2025 | 2,01% | 13,55% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,100000 | 10/09/2025 | 7,95% | 13,55% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,988439 | 10/09/2025 | -2,45% | 13,55% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,190000 | 10/09/2025 | 3,41% | 13,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,207141 | 10/09/2025 | 2,90% | 13,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,108677 | 10/09/2025 | -0,39% | 13,54% | **** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,763300 | 10/09/2025 | 10,39% | 13,54% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,040000 | 10/09/2025 | 2,65% | 13,54% | **** |
