| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.472,700304 | 11/09/2025 | 3,53% | 13,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,469405 | 11/09/2025 | -3,08% | 13,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,180000 | 11/09/2025 | 2,65% | 13,42% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,609756 | 11/09/2025 | -1,18% | 13,42% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,820000 | 11/09/2025 | 4,34% | 13,42% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,104046 | 10/09/2025 | -6,55% | 13,42% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,330000 | 11/09/2025 | -4,15% | 13,42% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,054723 | 10/09/2025 | 1,35% | 13,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,391581 | 11/09/2025 | -1,49% | 13,42% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,188300 | 11/09/2025 | 2,10% | 13,42% | ***** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 100,556269 | 11/09/2025 | 2,37% | 13,42% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 124,658203 | 09/09/2025 | 4,72% | 13,42% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,451085 | 09/09/2025 | 10,50% | 13,42% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 260,493795 | 11/09/2025 | -4,37% | 13,41% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,350000 | 11/09/2025 | 2,58% | 13,41% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,183740 | 11/09/2025 | -6,30% | 13,41% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 111,347882 | 11/09/2025 | -0,18% | 13,41% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,525750 | 10/09/2025 | 3,02% | 13,41% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,182500 | 11/09/2025 | 5,72% | 13,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 47,111682 | 11/09/2025 | 7,17% | 13,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 169,380000 | 11/09/2025 | -7,17% | 13,40% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,187246 | 11/09/2025 | 2,94% | 13,40% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.150,220000 | 10/09/2025 | 2,26% | 13,40% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,016100 | 11/09/2025 | 2,61% | 13,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,556500 | 11/09/2025 | 4,29% | 13,40% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 144,450150 | 11/09/2025 | 2,91% | 13,40% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,729296 | 11/09/2025 | 2,14% | 13,40% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 460,616175 | 11/09/2025 | -7,00% | 13,40% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,442875 | 11/09/2025 | 11,02% | 13,39% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,288655 | 11/09/2025 | 0,11% | 13,39% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,522500 | 09/09/2025 | 6,90% | 13,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,656300 | 11/09/2025 | -3,81% | 13,39% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,764000 | 11/09/2025 | 14,48% | 13,39% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,449900 | 11/09/2025 | 2,63% | 13,39% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,360000 | 11/09/2025 | 4,13% | 13,39% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,388104 | 11/09/2025 | -3,91% | 13,39% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,520000 | 11/09/2025 | 11,09% | 13,39% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 183,084430 | 11/09/2025 | 2,25% | 13,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.379,426391 | 11/09/2025 | -6,20% | 13,38% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 202,815576 | 11/09/2025 | 3,67% | 13,38% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 64,346118 | 10/09/2025 | -15,45% | 13,38% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 265,470000 | 11/09/2025 | 6,56% | 13,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 120,210000 | 11/09/2025 | 5,17% | 13,38% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,610000 | 11/09/2025 | -1,02% | 13,38% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 149,490000 | 10/09/2025 | -2,66% | 13,38% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 110,756300 | 10/09/2025 | -1,24% | 13,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,966600 | 11/09/2025 | 7,34% | 13,38% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 162,648200 | 11/09/2025 | 25,03% | 13,38% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 195,643988 | 11/09/2025 | -3,63% | 13,38% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 47,109227 | 11/09/2025 | 7,14% | 13,37% | ** |
