| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 20,322000 | 11/09/2025 | 7,55% | 12,95% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,987374 | 11/09/2025 | 4,49% | 12,95% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 43,594352 | 11/09/2025 | 8,84% | 12,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,040000 | 11/09/2025 | 1,34% | 12,94% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,460000 | 11/09/2025 | 2,65% | 12,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,670000 | 11/09/2025 | 5,71% | 12,94% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 426,220000 | 11/09/2025 | 4,33% | 12,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,210000 | 11/09/2025 | 3,62% | 12,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,772000 | 11/09/2025 | 0,27% | 12,94% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,780000 | 11/09/2025 | 5,07% | 12,94% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,042905 | 11/09/2025 | 0,87% | 12,94% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 139,309815 | 09/09/2025 | -2,57% | 12,94% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,254000 | 11/09/2025 | -4,80% | 12,93% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,472400 | 11/09/2025 | 6,60% | 12,93% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 11/09/2025 | 5,70% | 12,93% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,470000 | 11/09/2025 | 5,22% | 12,93% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,090000 | 11/09/2025 | 1,91% | 12,93% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 129,650000 | 10/09/2025 | 20,54% | 12,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,520000 | 11/09/2025 | -2,06% | 12,93% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,913136 | 11/09/2025 | 18,99% | 12,93% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,904200 | 11/09/2025 | 3,07% | 12,93% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,298591 | 11/09/2025 | 1,47% | 12,93% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 110,170000 | 11/09/2025 | 1,38% | 12,93% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,047068 | 11/09/2025 | 3,77% | 12,93% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 129,999146 | 10/09/2025 | 0,59% | 12,93% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,101155 | 11/09/2025 | -0,42% | 12,93% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,053316 | 11/09/2025 | 2,36% | 12,93% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,268821 | 10/09/2025 | 2,47% | 12,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 172,820000 | 10/09/2025 | 1,60% | 12,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,943680 | 11/09/2025 | 8,54% | 12,92% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,348100 | 11/09/2025 | 4,20% | 12,92% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,350000 | 11/09/2025 | 4,22% | 12,92% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,267555 | 10/09/2025 | 7,30% | 12,92% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,646900 | 11/09/2025 | 3,16% | 12,92% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,883875 | 10/09/2025 | 2,99% | 12,91% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,191271 | 11/09/2025 | -3,25% | 12,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,920000 | 11/09/2025 | 2,55% | 12,91% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,430000 | 10/09/2025 | -6,91% | 12,91% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.968,220000 | 11/09/2025 | 9,69% | 12,91% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,380000 | 11/09/2025 | 9,19% | 12,91% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,770000 | 10/09/2025 | 4,15% | 12,91% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,842961 | 11/09/2025 | 5,08% | 12,91% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 114,310000 | 10/09/2025 | 5,88% | 12,91% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 119,741066 | 11/09/2025 | 3,79% | 12,91% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,196876 | 11/09/2025 | 7,62% | 12,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.254,155065 | 10/09/2025 | 5,08% | 12,90% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,800000 | 11/09/2025 | -6,04% | 12,90% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,420000 | 11/09/2025 | 7,66% | 12,90% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,795892 | 11/09/2025 | 9,12% | 12,90% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,988981 | 10/09/2025 | -5,79% | 12,90% | *** |
