| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,550000 | 10/09/2025 | 4,55% | 12,90% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,520000 | 11/09/2025 | -3,27% | 12,90% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,313650 | 11/09/2025 | 1,92% | 12,90% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 160,330000 | 11/09/2025 | -4,29% | 12,90% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,374754 | 11/09/2025 | -13,83% | 12,90% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,820000 | 11/09/2025 | 1,94% | 12,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.337,832066 | 10/09/2025 | -0,02% | 12,89% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,132200 | 10/09/2025 | 2,31% | 12,89% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,390000 | 11/09/2025 | -2,06% | 12,89% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,198545 | 11/09/2025 | -3,88% | 12,89% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 263,697047 | 11/09/2025 | -3,89% | 12,89% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 232,710000 | 10/09/2025 | -6,32% | 12,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,026530 | 11/09/2025 | 0,40% | 12,89% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,595635 | 11/09/2025 | -6,49% | 12,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,881112 | 11/09/2025 | 9,36% | 12,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,938810 | 11/09/2025 | -2,31% | 12,88% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,680000 | 11/09/2025 | 0,80% | 12,88% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,034290 | 10/09/2025 | 3,12% | 12,88% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,230000 | 11/09/2025 | 3,17% | 12,88% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 560,577018 | 11/09/2025 | 2,73% | 12,88% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 36,173042 | 11/09/2025 | -2,17% | 12,88% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,280000 | 11/09/2025 | 3,26% | 12,87% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 16,502833 | 11/09/2025 | 7,32% | 12,87% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 120,411190 | 10/09/2025 | 3,21% | 12,87% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,510000 | 11/09/2025 | 2,19% | 12,87% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,270004 | 11/09/2025 | -7,09% | 12,87% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 99,376441 | 10/09/2025 | -1,65% | 12,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,160000 | 11/09/2025 | 3,16% | 12,87% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 55,955900 | 11/09/2025 | 15,42% | 12,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 11/09/2025 | 3,29% | 12,86% | ***** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,530000 | 11/09/2025 | 4,88% | 12,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,341463 | 11/09/2025 | -5,19% | 12,86% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,736700 | 09/09/2025 | 3,78% | 12,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,632474 | 11/09/2025 | 6,49% | 12,86% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 128,470000 | 11/09/2025 | 9,31% | 12,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,692736 | 11/09/2025 | 9,01% | 12,86% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,791400 | 11/09/2025 | 4,59% | 12,86% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,135000 | 11/09/2025 | 8,86% | 12,86% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,233683 | 11/09/2025 | 4,10% | 12,86% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,310000 | 11/09/2025 | 4,72% | 12,86% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,674245 | 09/09/2025 | 2,36% | 12,86% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 330,192555 | 11/09/2025 | -3,51% | 12,85% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,405016 | 11/09/2025 | 18,83% | 12,85% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,971700 | 09/09/2025 | 1,77% | 12,85% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,104096 | 11/09/2025 | 1,94% | 12,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,724433 | 11/09/2025 | 9,93% | 12,85% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,794000 | 11/09/2025 | 2,73% | 12,85% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,522284 | 11/09/2025 | 2,27% | 12,85% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,989000 | 11/09/2025 | 3,46% | 12,85% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.150,594780 | 11/09/2025 | -3,04% | 12,85% | **** |
