| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 207,303323 | 10/09/2025 | -0,08% | 12,61% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 61,014777 | 10/09/2025 | 4,64% | 12,61% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 112,082300 | 11/09/2025 | 5,41% | 12,61% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,225391 | 10/09/2025 | 2,36% | 12,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,720000 | 10/09/2025 | 0,54% | 12,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,450000 | 11/09/2025 | -6,78% | 12,61% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 135,280000 | 11/09/2025 | 2,17% | 12,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,738498 | 11/09/2025 | 4,12% | 12,61% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,440000 | 11/09/2025 | -1,81% | 12,61% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 963,180000 | 10/09/2025 | 0,93% | 12,61% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,098588 | 11/09/2025 | -12,05% | 12,61% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,870000 | 11/09/2025 | 2,79% | 12,60% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 257,056055 | 11/09/2025 | -0,91% | 12,60% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,816003 | 11/09/2025 | -0,70% | 12,60% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,100000 | 11/09/2025 | 2,27% | 12,60% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,520000 | 10/09/2025 | 2,10% | 12,60% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,903038 | 11/09/2025 | 2,29% | 12,60% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,333620 | 10/09/2025 | 2,79% | 12,59% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,635365 | 11/09/2025 | 29,50% | 12,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,761660 | 11/09/2025 | -7,11% | 12,59% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,390000 | 11/09/2025 | 1,05% | 12,59% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 90,220000 | 11/09/2025 | -20,63% | 12,59% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 115,515618 | 11/09/2025 | 10,53% | 12,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 39,366709 | 11/09/2025 | -5,53% | 12,58% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,920000 | 11/09/2025 | 2,75% | 12,58% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,470000 | 11/09/2025 | 6,95% | 12,58% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,540000 | 11/09/2025 | 2,07% | 12,58% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,611553 | 11/09/2025 | 4,12% | 12,58% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,050000 | 08/09/2025 | 2,93% | 12,58% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,478000 | 11/09/2025 | 1,06% | 12,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,704750 | 11/09/2025 | 10,18% | 12,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,660000 | 11/09/2025 | 5,61% | 12,58% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,702900 | 10/09/2025 | 2,39% | 12,58% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,858793 | 11/09/2025 | 11,09% | 12,58% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,510000 | 26/08/2025 | 2,54% | 12,57% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 31,176722 | 11/09/2025 | 9,76% | 12,57% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,202779 | 29/08/2025 | -2,61% | 12,57% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,238200 | 10/09/2025 | 2,49% | 12,57% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,248100 | 11/09/2025 | 3,41% | 12,57% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,415148 | 11/09/2025 | -2,54% | 12,57% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,006186 | 11/09/2025 | 2,26% | 12,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,610770 | 11/09/2025 | 2,12% | 12,56% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,033191 | 11/09/2025 | 0,02% | 12,56% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,308515 | 11/09/2025 | -3,56% | 12,56% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,935000 | 11/09/2025 | 3,85% | 12,56% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,008000 | 11/09/2025 | 3,85% | 12,56% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 137,266800 | 11/09/2025 | -2,50% | 12,56% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 11/09/2025 | 5,05% | 12,56% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,628300 | 10/09/2025 | 2,75% | 12,55% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,350449 | 11/09/2025 | -1,98% | 12,55% | * |
