| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665215 | 10/09/2025 | -0,03% | 12,55% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,377000 | 11/09/2025 | 1,22% | 12,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 106,382456 | 11/09/2025 | -2,80% | 12,55% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,880000 | 10/09/2025 | 2,72% | 12,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,710000 | 11/09/2025 | 3,97% | 12,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,620000 | 11/09/2025 | 3,55% | 12,54% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,770000 | 11/09/2025 | 6,00% | 12,54% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,220000 | 11/09/2025 | 3,94% | 12,54% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,469000 | 11/09/2025 | 1,31% | 12,54% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,823000 | 11/09/2025 | -0,67% | 12,54% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,583226 | 11/09/2025 | -4,82% | 12,54% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,942400 | 11/09/2025 | 3,57% | 12,54% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,649626 | 11/09/2025 | 1,03% | 12,54% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,119605 | 10/09/2025 | 4,69% | 12,54% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 57,312794 | 11/09/2025 | 10,22% | 12,53% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.371,060000 | 10/09/2025 | -0,60% | 12,53% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,140500 | 11/09/2025 | 11,87% | 12,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 121,550000 | 11/09/2025 | 5,53% | 12,53% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,850056 | 10/09/2025 | -9,62% | 12,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,161000 | 11/09/2025 | 2,73% | 12,53% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,596833 | 11/09/2025 | 5,46% | 12,52% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 167,940000 | 11/09/2025 | 3,75% | 12,52% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,439100 | 11/09/2025 | 2,76% | 12,52% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,565939 | 11/09/2025 | 6,62% | 12,52% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,244330 | 11/09/2025 | -3,11% | 12,52% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.448,050000 | 10/09/2025 | 0,93% | 12,52% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 968,430000 | 10/09/2025 | 0,96% | 12,52% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,578500 | 11/09/2025 | 3,96% | 12,52% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,731930 | 11/09/2025 | 11,75% | 12,52% | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 148,703466 | 11/09/2025 | -14,40% | 12,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,247200 | 11/09/2025 | 2,00% | 12,51% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,514700 | 10/09/2025 | 2,14% | 12,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,760000 | 11/09/2025 | 5,27% | 12,51% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 11/09/2025 | 2,19% | 12,51% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,724644 | 11/09/2025 | -1,21% | 12,51% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,122800 | 11/09/2025 | 1,66% | 12,51% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,160000 | 11/09/2025 | 5,78% | 12,50% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,466746 | 11/09/2025 | 3,89% | 12,50% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,331787 | 11/09/2025 | 1,86% | 12,50% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,050000 | 11/09/2025 | 15,71% | 12,50% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 172,230000 | 11/09/2025 | -0,31% | 12,50% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 490,950000 | 11/09/2025 | -1,62% | 12,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,103146 | 11/09/2025 | 4,13% | 12,50% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.333,940000 | 11/09/2025 | -3,30% | 12,50% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,762791 | 10/09/2025 | 5,20% | 12,50% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,640000 | 11/09/2025 | 3,50% | 12,49% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,140000 | 11/09/2025 | 2,35% | 12,49% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 429,482242 | 11/09/2025 | -2,19% | 12,49% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,778600 | 11/09/2025 | 4,13% | 12,49% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,575430 | 11/09/2025 | 2,39% | 12,49% | **** |
