| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,660000 | 11/09/2025 | 6,48% | 13,65% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 104,330000 | 11/09/2025 | 5,07% | 13,65% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.176,040000 | 10/09/2025 | 0,48% | 13,65% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,060000 | 11/09/2025 | 8,14% | 13,65% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 139,281130 | 11/09/2025 | 20,24% | 13,65% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,231200 | 11/09/2025 | 2,31% | 13,65% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,640000 | 11/09/2025 | 2,46% | 13,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 115,219151 | 11/09/2025 | 1,46% | 13,65% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,520000 | 11/09/2025 | -7,44% | 13,65% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,666300 | 11/09/2025 | 2,63% | 13,65% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,273194 | 10/09/2025 | 2,24% | 13,64% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,810000 | 11/09/2025 | 2,63% | 13,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,000000 | 11/09/2025 | 5,61% | 13,64% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 223,950503 | 11/09/2025 | -5,22% | 13,64% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,515190 | 11/09/2025 | 6,07% | 13,64% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,216456 | 11/09/2025 | 6,06% | 13,64% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,290000 | 11/09/2025 | -2,57% | 13,64% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 140,990000 | 11/09/2025 | 4,58% | 13,64% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,500000 | 11/09/2025 | 13,97% | 13,64% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,183141 | 11/09/2025 | -4,47% | 13,64% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 194,651262 | 11/09/2025 | -0,52% | 13,64% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 120,142100 | 11/09/2025 | 7,26% | 13,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,807074 | 11/09/2025 | 2,29% | 13,64% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,850000 | 11/09/2025 | 2,69% | 13,63% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,360000 | 11/09/2025 | -5,41% | 13,63% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 72,468977 | 11/09/2025 | -0,21% | 13,63% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 206,550000 | 10/09/2025 | -1,16% | 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 | 15,173189 | 10/09/2025 | 2,69% | 13,63% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,690000 | 11/09/2025 | 4,37% | 13,63% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,804600 | 11/09/2025 | 2,28% | 13,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 124,436221 | 11/09/2025 | 1,92% | 13,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 246,397595 | 11/09/2025 | 9,17% | 13,63% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,033400 | 11/09/2025 | 2,67% | 13,62% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 148,370000 | 11/09/2025 | 5,86% | 13,62% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,988447 | 11/09/2025 | -0,64% | 13,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,010700 | 11/09/2025 | 4,43% | 13,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,298674 | 11/09/2025 | -5,88% | 13,62% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,600000 | 11/09/2025 | 3,19% | 13,62% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,230000 | 11/09/2025 | 2,70% | 13,62% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.087,088111 | 10/09/2025 | 3,80% | 13,62% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,850000 | 11/09/2025 | 8,44% | 13,62% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,414479 | 11/09/2025 | -0,01% | 13,62% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 377,997421 | 11/09/2025 | 9,46% | 13,62% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.807,840000 | 11/09/2025 | -4,46% | 13,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,725888 | 11/09/2025 | 0,88% | 13,61% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,500000 | 10/09/2025 | 5,64% | 13,61% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,407788 | 11/09/2025 | -4,42% | 13,61% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,844700 | 11/09/2025 | 2,49% | 13,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,470000 | 11/09/2025 | 4,73% | 13,60% | *** |
