| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,356887 | 11/09/2025 | -1,54% | 13,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 199,325190 | 10/09/2025 | -1,53% | 13,00% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,560000 | 10/09/2025 | 1,94% | 13,00% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,268723 | 10/09/2025 | 3,62% | 13,00% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,254172 | 11/09/2025 | -5,72% | 13,00% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,789474 | 11/09/2025 | -3,13% | 13,00% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 848,954970 | 10/09/2025 | 4,14% | 13,00% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,773400 | 11/09/2025 | 2,61% | 12,99% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,200000 | 11/09/2025 | 0,53% | 12,99% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 305,520000 | 11/09/2025 | 5,02% | 12,99% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,870000 | 11/09/2025 | -14,48% | 12,99% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,422336 | 11/09/2025 | 4,36% | 12,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,508700 | 10/09/2025 | 6,02% | 12,99% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 149.180,162602 | 11/09/2025 | -2,47% | 12,99% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 119,503931 | 10/09/2025 | 7,08% | 12,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,553606 | 11/09/2025 | 3,91% | 12,99% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,988875 | 11/09/2025 | -1,79% | 12,98% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,850300 | 11/09/2025 | 5,81% | 12,98% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.020,730000 | 10/09/2025 | 2,37% | 12,98% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,793969 | 10/09/2025 | -2,32% | 12,98% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,064200 | 10/09/2025 | 2,64% | 12,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 11/09/2025 | 4,80% | 12,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,476100 | 11/09/2025 | 0,84% | 12,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,106975 | 11/09/2025 | -2,32% | 12,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 125,600000 | 11/09/2025 | 2,26% | 12,98% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,432600 | 10/09/2025 | 1,20% | 12,98% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,590000 | 11/09/2025 | 2,49% | 12,98% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,853092 | 11/09/2025 | 8,92% | 12,98% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 246,522037 | 11/09/2025 | 23,69% | 12,97% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,640000 | 10/09/2025 | -6,91% | 12,97% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,700000 | 11/09/2025 | 2,19% | 12,97% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,655249 | 10/09/2025 | -6,01% | 12,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,330000 | 10/09/2025 | 1,90% | 12,97% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,577600 | 11/09/2025 | 2,23% | 12,97% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,800000 | 11/09/2025 | 4,05% | 12,97% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,103300 | 11/09/2025 | 6,00% | 12,97% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,355960 | 10/09/2025 | 1,80% | 12,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 153,754800 | 11/09/2025 | 6,95% | 12,97% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.182,640000 | 11/09/2025 | 4,58% | 12,96% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 11/09/2025 | 5,36% | 12,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,335216 | 11/09/2025 | -11,05% | 12,96% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,124476 | 11/09/2025 | 2,40% | 12,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,850000 | 11/09/2025 | 5,05% | 12,96% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,384339 | 11/09/2025 | -5,37% | 12,96% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,289500 | 11/09/2025 | 9,94% | 12,96% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,453860 | 10/09/2025 | 2,99% | 12,95% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 136,450000 | 10/09/2025 | 4,43% | 12,95% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,600000 | 11/09/2025 | 2,47% | 12,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,049636 | 11/09/2025 | 8,76% | 12,95% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 114,050000 | 11/09/2025 | 0,74% | 12,95% | *** |
