| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 56,690182 | 11/09/2025 | 20,13% | 13,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,676882 | 11/09/2025 | -1,36% | 13,85% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,493824 | 10/09/2025 | -0,29% | 13,85% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,689200 | 11/09/2025 | 2,71% | 13,85% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,115961 | 11/09/2025 | -5,07% | 13,85% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,420000 | 10/09/2025 | 2,99% | 13,85% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,119384 | 11/09/2025 | -5,74% | 13,85% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,377407 | 11/09/2025 | -1,93% | 13,85% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,820000 | 11/09/2025 | 5,12% | 13,85% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,629439 | 11/09/2025 | 9,48% | 13,85% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.662,490000 | 11/09/2025 | 3,53% | 13,84% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,412328 | 11/09/2025 | 2,47% | 13,84% | ***** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,848705 | 11/09/2025 | -2,33% | 13,84% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,566300 | 10/09/2025 | 2,67% | 13,84% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,789810 | 10/09/2025 | 2,74% | 13,84% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 115,026000 | 10/09/2025 | 7,15% | 13,84% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 102,339837 | 11/09/2025 | 2,69% | 13,84% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,867351 | 11/09/2025 | 12,03% | 13,84% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,865100 | 11/09/2025 | 4,59% | 13,83% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,426610 | 09/09/2025 | 5,95% | 13,83% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 11/09/2025 | 4,67% | 13,83% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,450445 | 11/09/2025 | -1,07% | 13,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,448364 | 11/09/2025 | 0,57% | 13,83% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,335473 | 11/09/2025 | -4,46% | 13,83% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,160000 | 11/09/2025 | 6,23% | 13,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,800000 | 11/09/2025 | 1,52% | 13,83% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,180000 | 11/09/2025 | 9,08% | 13,83% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,587700 | 10/09/2025 | 2,42% | 13,83% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,828727 | 11/09/2025 | -2,07% | 13,83% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 63,800000 | 10/09/2025 | 4,44% | 13,83% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,410000 | 11/09/2025 | 2,77% | 13,83% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 123,300000 | 10/09/2025 | 0,94% | 13,83% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 176,660000 | 11/09/2025 | 0,99% | 13,83% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,060000 | 11/09/2025 | -6,04% | 13,82% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.370,580000 | 09/09/2025 | 15,31% | 13,82% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,600000 | 11/09/2025 | -2,63% | 13,82% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,229000 | 11/09/2025 | 7,62% | 13,82% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,137326 | 10/09/2025 | 3,39% | 13,82% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,738362 | 10/09/2025 | 2,98% | 13,82% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,310000 | 11/09/2025 | 2,37% | 13,81% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 396,540000 | 11/09/2025 | -2,15% | 13,81% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 185,450000 | 11/09/2025 | 24,59% | 13,81% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,202725 | 11/09/2025 | 7,44% | 13,81% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 148,440000 | 11/09/2025 | 8,20% | 13,81% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,241730 | 10/09/2025 | 1,54% | 13,81% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,098112 | 11/09/2025 | 5,11% | 13,81% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 142,052800 | 11/09/2025 | 24,08% | 13,81% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,530000 | 11/09/2025 | 5,25% | 13,81% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 411,300000 | 11/09/2025 | 6,46% | 13,80% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 182,450000 | 11/09/2025 | 3,30% | 13,80% | **** |
