| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,912709 | 11/09/2025 | -4,89% | 12,84% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,763201 | 11/09/2025 | 3,78% | 12,84% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,273522 | 10/09/2025 | 11,45% | 12,84% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,220127 | 11/09/2025 | 2,88% | 12,84% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,461532 | 11/09/2025 | -5,14% | 12,84% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 46,880000 | 11/09/2025 | 6,38% | 12,83% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 116,530000 | 11/09/2025 | 1,07% | 12,83% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,200000 | 10/09/2025 | 2,90% | 12,83% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,676177 | 10/09/2025 | -3,80% | 12,83% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,890886 | 11/09/2025 | -4,44% | 12,83% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,045000 | 11/09/2025 | 10,22% | 12,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,682000 | 11/09/2025 | 2,30% | 12,83% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,956979 | 11/09/2025 | 6,65% | 12,83% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,350449 | 11/09/2025 | 2,06% | 12,83% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,090000 | 11/09/2025 | 6,07% | 12,82% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 118,873598 | 11/09/2025 | 11,30% | 12,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,919752 | 11/09/2025 | 2,78% | 12,82% | **** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,820516 | 11/09/2025 | 0,29% | 12,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,278819 | 11/09/2025 | -11,08% | 12,82% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,050000 | 11/09/2025 | -10,24% | 12,82% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,850000 | 11/09/2025 | 2,30% | 12,82% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,519042 | 11/09/2025 | 8,10% | 12,82% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 127,310000 | 11/09/2025 | 4,25% | 12,81% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,920000 | 11/09/2025 | -10,27% | 12,81% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,470000 | 11/09/2025 | 11,06% | 12,81% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,385100 | 11/09/2025 | 8,25% | 12,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 318,792645 | 11/09/2025 | -3,56% | 12,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,857510 | 11/09/2025 | 2,70% | 12,81% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,450000 | 11/09/2025 | 3,81% | 12,81% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,758230 | 10/09/2025 | 2,45% | 12,81% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,202860 | 11/09/2025 | 2,31% | 12,81% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,610612 | 11/09/2025 | -4,97% | 12,80% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,310000 | 11/09/2025 | 11,97% | 12,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,770000 | 10/09/2025 | 4,10% | 12,80% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,802311 | 11/09/2025 | 0,30% | 12,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 119,840000 | 11/09/2025 | 4,63% | 12,80% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 170,230000 | 09/09/2025 | 15,11% | 12,80% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,280000 | 10/09/2025 | 2,36% | 12,80% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.072,580000 | 10/09/2025 | 3,64% | 12,80% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 11/09/2025 | 5,51% | 12,80% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 155,685152 | 11/09/2025 | 0,95% | 12,80% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,738126 | 11/09/2025 | -2,56% | 12,80% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 240,035876 | 10/09/2025 | -3,84% | 12,80% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,300000 | 11/09/2025 | 1,40% | 12,79% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,220000 | 11/09/2025 | -3,16% | 12,79% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,060000 | 11/09/2025 | 2,45% | 12,79% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,077170 | 09/09/2025 | 2,09% | 12,79% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 280,419341 | 11/09/2025 | -3,14% | 12,79% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.616,842105 | 11/09/2025 | 2,71% | 12,79% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,916560 | 11/09/2025 | 0,24% | 12,79% | **** |
