| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,967908 | 11/09/2025 | -1,04% | 13,21% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,962301 | 09/09/2025 | -1,30% | 13,21% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,610600 | 11/09/2025 | 2,49% | 13,21% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,313700 | 11/09/2025 | -1,52% | 13,21% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.726,760000 | 11/09/2025 | 2,62% | 13,21% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,009136 | 11/09/2025 | -1,54% | 13,20% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,103124 | 11/09/2025 | 5,58% | 13,20% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,790000 | 11/09/2025 | 2,35% | 13,20% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.422,080000 | 11/09/2025 | 2,80% | 13,20% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,660000 | 11/09/2025 | 5,43% | 13,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,220000 | 11/09/2025 | 5,83% | 13,20% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,971782 | 11/09/2025 | -2,07% | 13,20% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.655,940000 | 10/09/2025 | 1,43% | 13,19% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 739,290000 | 11/09/2025 | 0,61% | 13,19% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.848,020000 | 10/09/2025 | 1,77% | 13,19% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,607000 | 11/09/2025 | 3,08% | 13,19% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,630723 | 11/09/2025 | -6,40% | 13,19% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 26,444587 | 11/09/2025 | 3,37% | 13,19% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,404750 | 09/09/2025 | 5,82% | 13,18% | *** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,800000 | 11/09/2025 | 0,55% | 13,18% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,470000 | 11/09/2025 | 5,20% | 13,18% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 46,386030 | 11/09/2025 | 8,80% | 13,18% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,218057 | 11/09/2025 | -5,01% | 13,18% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,170000 | 11/09/2025 | 3,80% | 13,18% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.317,920000 | 11/09/2025 | 0,61% | 13,18% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,436059 | 10/09/2025 | 2,88% | 13,18% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,472572 | 11/09/2025 | 23,82% | 13,18% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,949668 | 10/09/2025 | 1,41% | 13,18% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,120000 | 10/09/2025 | 1,78% | 13,18% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,849600 | 10/09/2025 | 5,22% | 13,18% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,871595 | 11/09/2025 | -0,13% | 13,18% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 88,576901 | 11/09/2025 | 11,92% | 13,18% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,288832 | 11/09/2025 | -6,17% | 13,17% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,890000 | 10/09/2025 | 3,94% | 13,17% | **** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,620000 | 10/09/2025 | -6,86% | 13,17% | *** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,680000 | 11/09/2025 | 9,10% | 13,17% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,032420 | 11/09/2025 | 1,59% | 13,17% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,364500 | 11/09/2025 | 1,85% | 13,17% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,806950 | 10/09/2025 | 2,50% | 13,17% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 11/09/2025 | 2,26% | 13,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,230000 | 11/09/2025 | 2,12% | 13,17% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,936243 | 11/09/2025 | -5,30% | 13,16% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,360000 | 10/09/2025 | 1,76% | 13,16% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,348344 | 29/08/2025 | -2,50% | 13,16% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,630000 | 11/09/2025 | 2,59% | 13,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,019647 | 11/09/2025 | 6,69% | 13,15% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,235920 | 11/09/2025 | -1,53% | 13,15% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.697,510000 | 11/09/2025 | 2,21% | 13,15% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 182,764228 | 11/09/2025 | 0,31% | 13,15% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,350000 | 11/09/2025 | 2,71% | 13,15% | ***** |
