| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,340000 | 10/09/2025 | 4,72% | 13,71% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,160000 | 10/09/2025 | 1,95% | 13,71% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,475605 | 11/09/2025 | 0,73% | 13,71% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,133077 | 11/09/2025 | 0,33% | 13,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,238464 | 11/09/2025 | -0,08% | 13,70% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 56,470452 | 11/09/2025 | 20,28% | 13,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,120013 | 11/09/2025 | -0,26% | 13,70% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,513479 | 11/09/2025 | -6,03% | 13,70% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 235,421481 | 11/09/2025 | 2,52% | 13,70% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,450000 | 11/09/2025 | 4,09% | 13,70% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,931914 | 10/09/2025 | 2,42% | 13,70% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.880,180000 | 10/09/2025 | 6,83% | 13,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,222621 | 11/09/2025 | 2,92% | 13,69% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,730000 | 10/09/2025 | 1,81% | 13,69% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,030000 | 11/09/2025 | 2,90% | 13,69% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,685556 | 11/09/2025 | -1,44% | 13,69% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 122,614210 | 10/09/2025 | 3,29% | 13,69% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,960000 | 11/09/2025 | 5,08% | 13,69% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,300800 | 11/09/2025 | 2,38% | 13,68% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,450000 | 11/09/2025 | 2,22% | 13,68% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,907100 | 11/09/2025 | 8,75% | 13,68% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,266433 | 10/09/2025 | 2,29% | 13,68% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,331700 | 11/09/2025 | 2,70% | 13,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 153,691419 | 11/09/2025 | 9,61% | 13,68% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,090000 | 11/09/2025 | -3,59% | 13,68% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,867000 | 11/09/2025 | 2,47% | 13,68% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,130000 | 11/09/2025 | 1,85% | 13,67% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,297818 | 11/09/2025 | -4,09% | 13,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,234200 | 10/09/2025 | 2,51% | 13,67% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,230687 | 11/09/2025 | 3,59% | 13,67% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 336,542576 | 11/09/2025 | 0,77% | 13,67% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,660163 | 11/09/2025 | 10,67% | 13,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,477963 | 11/09/2025 | -5,31% | 13,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 130,303808 | 11/09/2025 | -2,04% | 13,67% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 133,940000 | 11/09/2025 | 5,79% | 13,67% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,470000 | 11/09/2025 | 3,40% | 13,67% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,053915 | 11/09/2025 | 8,22% | 13,67% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 107,998633 | 10/09/2025 | 2,96% | 13,67% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,884871 | 11/09/2025 | 36,76% | 13,66% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,107607 | 10/09/2025 | 10,20% | 13,66% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 146,324347 | 11/09/2025 | 0,77% | 13,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 361,737270 | 11/09/2025 | -2,30% | 13,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,025674 | 11/09/2025 | 0,31% | 13,66% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,988740 | 10/09/2025 | -2,78% | 13,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,820000 | 11/09/2025 | 4,04% | 13,66% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 768,610000 | 11/09/2025 | -12,97% | 13,66% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,518800 | 11/09/2025 | 2,68% | 13,66% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,357222 | 10/09/2025 | -0,75% | 13,66% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,180000 | 11/09/2025 | 1,40% | 13,65% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,231500 | 11/09/2025 | 22,69% | 13,65% | *** |
