| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 589,570000 | 11/09/2025 | 2,55% | 12,49% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,583100 | 11/09/2025 | 2,27% | 12,48% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.226,920000 | 11/09/2025 | -1,51% | 12,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,901432 | 11/09/2025 | -1,36% | 12,48% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,150345 | 10/09/2025 | 4,96% | 12,48% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,329900 | 11/09/2025 | 6,12% | 12,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,356012 | 11/09/2025 | -4,33% | 12,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,300000 | 11/09/2025 | 4,17% | 12,48% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 159,611900 | 11/09/2025 | 4,50% | 12,48% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,300000 | 10/09/2025 | 5,02% | 12,48% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,121793 | 10/09/2025 | 10,96% | 12,48% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 127,498395 | 11/09/2025 | 3,64% | 12,48% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,874411 | 10/09/2025 | 2,61% | 12,47% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,150000 | 11/09/2025 | 3,14% | 12,47% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,848524 | 11/09/2025 | 2,68% | 12,47% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 88,140000 | 08/09/2025 | 20,10% | 12,47% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,470000 | 10/09/2025 | 2,78% | 12,47% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,840000 | 11/09/2025 | 2,14% | 12,47% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,908300 | 11/09/2025 | 2,62% | 12,47% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,252614 | 11/09/2025 | 9,37% | 12,47% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 293,022165 | 11/09/2025 | -12,05% | 12,47% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.769,540000 | 11/09/2025 | 3,07% | 12,47% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,745082 | 10/09/2025 | 2,89% | 12,47% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,478391 | 11/09/2025 | -3,95% | 12,46% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,340000 | 11/09/2025 | 2,54% | 12,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,413778 | 11/09/2025 | -5,29% | 12,46% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 751,476252 | 11/09/2025 | -1,98% | 12,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,139461 | 11/09/2025 | -0,27% | 12,46% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,613204 | 11/09/2025 | 3,81% | 12,46% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,116650 | 11/09/2025 | 2,35% | 12,46% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,445871 | 11/09/2025 | -0,19% | 12,46% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 169,810000 | 11/09/2025 | -2,58% | 12,45% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,406504 | 11/09/2025 | 3,41% | 12,45% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,280000 | 11/09/2025 | 2,38% | 12,45% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,013265 | 11/09/2025 | 0,30% | 12,45% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 128,318357 | 11/09/2025 | 8,74% | 12,45% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,130000 | 10/09/2025 | 1,03% | 12,45% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 232,460763 | 10/09/2025 | 11,90% | 12,45% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,130000 | 11/09/2025 | 4,78% | 12,44% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 43,390000 | 11/09/2025 | 8,20% | 12,44% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,255456 | 11/09/2025 | -6,41% | 12,44% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,860000 | 11/09/2025 | 5,77% | 12,44% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,399000 | 11/09/2025 | 3,07% | 12,44% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,686692 | 11/09/2025 | -3,67% | 12,44% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,395800 | 11/09/2025 | -5,38% | 12,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,579276 | 11/09/2025 | 2,15% | 12,43% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,350000 | 11/09/2025 | 4,66% | 12,43% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,144270 | 09/09/2025 | 1,18% | 12,43% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 445,650000 | 11/09/2025 | 0,87% | 12,43% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.274,060000 | 10/09/2025 | 2,54% | 12,43% | ** |
