| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,887035 | 11/09/2025 | -3,14% | 12,37% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,105691 | 11/09/2025 | -2,58% | 12,37% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 143,350000 | 10/09/2025 | 3,30% | 12,37% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,400000 | 11/09/2025 | 2,42% | 12,36% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 155,780000 | 10/09/2025 | -0,64% | 12,36% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,068000 | 10/09/2025 | 2,18% | 12,36% | ***** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,102696 | 11/09/2025 | -8,02% | 12,36% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.504,467266 | 11/09/2025 | -2,83% | 12,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 124,317300 | 10/09/2025 | 2,05% | 12,35% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,863305 | 11/09/2025 | -1,71% | 12,35% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,550480 | 11/09/2025 | 2,07% | 12,35% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.384,220000 | 11/09/2025 | 1,96% | 12,35% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,166025 | 11/09/2025 | 2,10% | 12,35% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,107916 | 11/09/2025 | -11,17% | 12,35% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,645800 | 11/09/2025 | 3,06% | 12,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 34,959350 | 11/09/2025 | 7,93% | 12,35% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,293967 | 11/09/2025 | -1,44% | 12,35% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,109200 | 11/09/2025 | 1,90% | 12,35% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 11/09/2025 | 4,81% | 12,35% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,895593 | 11/09/2025 | -4,86% | 12,35% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.403,950000 | 10/09/2025 | 2,25% | 12,34% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,020000 | 11/09/2025 | 5,25% | 12,34% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,454429 | 11/09/2025 | -1,08% | 12,34% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,197689 | 11/09/2025 | -3,15% | 12,34% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,275300 | 11/09/2025 | 7,87% | 12,34% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,870000 | 11/09/2025 | 4,43% | 12,34% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,634146 | 11/09/2025 | -4,44% | 12,34% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,252948 | 10/09/2025 | -1,17% | 12,34% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,950000 | 11/09/2025 | 4,66% | 12,34% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,024055 | 11/09/2025 | -5,41% | 12,33% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.138,322636 | 11/09/2025 | 22,61% | 12,33% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,664280 | 11/09/2025 | 2,13% | 12,33% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,199829 | 11/09/2025 | -6,21% | 12,33% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,093111 | 11/09/2025 | -5,19% | 12,33% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,195100 | 11/09/2025 | 1,86% | 12,33% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,480873 | 11/09/2025 | 0,07% | 12,33% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 34,103552 | 11/09/2025 | 4,27% | 12,33% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 133,168190 | 10/09/2025 | -5,08% | 12,33% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,510000 | 10/09/2025 | 5,03% | 12,33% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,128721 | 10/09/2025 | 5,42% | 12,33% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.063,960000 | 11/09/2025 | 3,56% | 12,32% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,420659 | 10/09/2025 | 4,02% | 12,32% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,467640 | 09/09/2025 | -3,53% | 12,32% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.427,575498 | 10/09/2025 | 9,27% | 12,32% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,207800 | 10/09/2025 | 2,35% | 12,32% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 207,613900 | 11/09/2025 | -0,99% | 12,32% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,543860 | 11/09/2025 | 4,26% | 12,32% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,619202 | 10/09/2025 | 6,08% | 12,32% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,109114 | 11/09/2025 | -13,56% | 12,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,100000 | 11/09/2025 | -6,82% | 12,31% | **** |
