| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,210000 | 11/09/2025 | 1,10% | 13,80% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,040000 | 11/09/2025 | 0,87% | 13,80% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 164,310000 | 11/09/2025 | 2,42% | 13,80% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,408050 | 11/09/2025 | 2,47% | 13,80% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,410000 | 11/09/2025 | 5,01% | 13,80% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,897000 | 11/09/2025 | 9,26% | 13,80% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,490000 | 11/09/2025 | 4,36% | 13,80% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 111,102059 | 09/09/2025 | 5,34% | 13,80% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,380798 | 10/09/2025 | 6,33% | 13,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.491,012495 | 11/09/2025 | 10,39% | 13,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 148,422500 | 10/09/2025 | 2,17% | 13,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,844100 | 11/09/2025 | 4,33% | 13,79% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 166,260000 | 11/09/2025 | 3,17% | 13,79% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 308,620000 | 11/09/2025 | 4,84% | 13,79% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,400000 | 11/09/2025 | 1,01% | 13,79% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 398,279846 | 11/09/2025 | -2,37% | 13,79% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,332370 | 11/09/2025 | 0,02% | 13,79% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 32,075903 | 09/09/2025 | 5,25% | 13,78% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,379158 | 10/09/2025 | 2,53% | 13,78% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,420000 | 11/09/2025 | 2,57% | 13,78% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,834287 | 10/09/2025 | -6,95% | 13,78% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,960000 | 10/09/2025 | 4,18% | 13,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,640000 | 11/09/2025 | 1,01% | 13,78% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,190704 | 11/09/2025 | 4,55% | 13,78% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,213000 | 09/09/2025 | 4,48% | 13,78% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 157,971759 | 11/09/2025 | -4,06% | 13,78% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.641,124089 | 11/09/2025 | -1,22% | 13,78% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,898032 | 11/09/2025 | 4,84% | 13,78% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 153,973013 | 10/09/2025 | 3,56% | 13,78% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 348,160000 | 11/09/2025 | -11,21% | 13,78% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,960000 | 11/09/2025 | 4,69% | 13,78% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 131,579397 | 10/09/2025 | -7,03% | 13,78% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,144080 | 10/09/2025 | 1,44% | 13,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,454030 | 11/09/2025 | -2,61% | 13,77% | ***** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.860,660000 | 10/09/2025 | 2,54% | 13,77% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,340387 | 09/09/2025 | 0,50% | 13,77% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,740000 | 11/09/2025 | 4,40% | 13,77% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 233,461703 | 11/09/2025 | -4,94% | 13,77% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 113,040000 | 10/09/2025 | -0,39% | 13,77% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,539870 | 11/09/2025 | 4,98% | 13,77% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 19,041677 | 11/09/2025 | 7,61% | 13,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,185100 | 11/09/2025 | 8,03% | 13,77% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 64,787788 | 11/09/2025 | 3,29% | 13,77% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,180000 | 10/09/2025 | 2,47% | 13,77% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 62,218228 | 11/09/2025 | 5,81% | 13,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 179,819591 | 11/09/2025 | -2,50% | 13,76% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,820000 | 11/09/2025 | 3,02% | 13,76% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 112,690000 | 10/09/2025 | 4,60% | 13,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,870000 | 11/09/2025 | 4,76% | 13,76% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.971,273597 | 10/09/2025 | -5,06% | 13,76% | *** |
