| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,769790 | 11/09/2025 | -2,88% | 12,68% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 16,466068 | 11/09/2025 | 7,17% | 12,67% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,419769 | 11/09/2025 | 15,32% | 12,67% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 23,390000 | 11/09/2025 | 14,43% | 12,67% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,700834 | 11/09/2025 | 2,85% | 12,67% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 137,260933 | 11/09/2025 | -2,54% | 12,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,560000 | 11/09/2025 | 3,59% | 12,67% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 157,860000 | 10/09/2025 | 6,01% | 12,67% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 92,862983 | 11/09/2025 | 5,30% | 12,66% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,070942 | 10/09/2025 | 1,96% | 12,66% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 144,480000 | 10/09/2025 | 0,24% | 12,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,040000 | 11/09/2025 | 11,13% | 12,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,296000 | 11/09/2025 | 9,90% | 12,66% | ** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,335000 | 10/09/2025 | 2,24% | 12,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.427.608,524814 | 10/09/2025 | 0,53% | 12,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,706033 | 11/09/2025 | -3,45% | 12,65% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,556700 | 11/09/2025 | 3,76% | 12,65% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,271961 | 11/09/2025 | 2,18% | 12,65% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.464,490000 | 10/09/2025 | 1,21% | 12,65% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,496245 | 09/09/2025 | 5,58% | 12,65% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,004707 | 11/09/2025 | -4,97% | 12,64% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,660000 | 11/09/2025 | 11,13% | 12,64% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,307159 | 11/09/2025 | 2,18% | 12,64% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,441164 | 11/09/2025 | 4,50% | 12,64% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,333761 | 11/09/2025 | -1,59% | 12,64% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 193,410000 | 11/09/2025 | -1,60% | 12,64% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,549391 | 10/09/2025 | 2,53% | 12,64% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,178434 | 11/09/2025 | 3,13% | 12,64% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,554557 | 11/09/2025 | 1,90% | 12,64% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.087,480000 | 11/09/2025 | 2,68% | 12,63% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,610400 | 11/09/2025 | 2,68% | 12,63% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,930000 | 11/09/2025 | 6,73% | 12,63% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,807445 | 11/09/2025 | -5,75% | 12,63% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 129,710000 | 11/09/2025 | 7,75% | 12,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,270000 | 10/09/2025 | 2,38% | 12,63% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 142,410000 | 10/09/2025 | -1,37% | 12,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 339,255456 | 11/09/2025 | -2,50% | 12,63% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,610000 | 11/09/2025 | 2,33% | 12,63% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,630000 | 11/09/2025 | -3,78% | 12,63% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,850000 | 11/09/2025 | 2,49% | 12,63% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,220000 | 11/09/2025 | 5,28% | 12,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,280000 | 11/09/2025 | 3,93% | 12,62% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,363100 | 11/09/2025 | 6,15% | 12,62% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 418,750000 | 11/09/2025 | 7,74% | 12,62% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,270175 | 11/09/2025 | -3,16% | 12,62% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,816900 | 11/09/2025 | 4,16% | 12,62% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,980000 | 11/09/2025 | 2,34% | 12,62% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,127600 | 11/09/2025 | 1,69% | 12,62% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,410300 | 11/09/2025 | 2,37% | 12,61% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 301,490000 | 11/09/2025 | -6,79% | 12,61% | ** |
