| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,000000 | 11/09/2025 | 3,02% | 12,21% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.131,655601 | 10/09/2025 | 2,53% | 12,21% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,153616 | 11/09/2025 | -2,25% | 12,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,710000 | 11/09/2025 | -0,57% | 12,21% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,255542 | 10/09/2025 | 2,59% | 12,20% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,800000 | 11/09/2025 | 4,62% | 12,20% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,430000 | 11/09/2025 | 0,90% | 12,20% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,991955 | 11/09/2025 | -2,37% | 12,20% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,050000 | 11/09/2025 | 2,32% | 12,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 187,401666 | 11/09/2025 | 7,09% | 12,20% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,285000 | 10/09/2025 | 2,10% | 12,20% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,277711 | 09/09/2025 | 0,72% | 12,20% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,659820 | 11/09/2025 | -7,08% | 12,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 108,123345 | 10/09/2025 | 13,33% | 12,20% | * |
| BGF CHINA X2 USD | RVI CHINA | 21,300813 | 11/09/2025 | 13,89% | 12,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,025679 | 11/09/2025 | 4,96% | 12,19% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 168,181429 | 11/09/2025 | -4,89% | 12,19% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.194,830000 | 10/09/2025 | 2,54% | 12,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,599487 | 11/09/2025 | -2,19% | 12,19% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 34,003423 | 11/09/2025 | -2,20% | 12,19% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,387100 | 11/09/2025 | 2,29% | 12,19% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,857800 | 10/09/2025 | 4,43% | 12,19% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 140,135539 | 09/09/2025 | -2,42% | 12,19% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,380000 | 11/09/2025 | 5,14% | 12,18% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 108,733050 | 11/09/2025 | 14,54% | 12,18% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 150,081301 | 11/09/2025 | -3,73% | 12,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,786478 | 11/09/2025 | 10,21% | 12,18% | * |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.070,954215 | 11/09/2025 | 3,96% | 12,18% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,510000 | 11/09/2025 | 10,35% | 12,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,510000 | 11/09/2025 | 10,35% | 12,18% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 288,513112 | 10/09/2025 | -2,74% | 12,17% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,550910 | 10/09/2025 | 2,72% | 12,17% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 224,820000 | 10/09/2025 | 1,61% | 12,17% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,639933 | 10/09/2025 | 1,92% | 12,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 170,260000 | 11/09/2025 | -4,60% | 12,17% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,477399 | 11/09/2025 | 2,33% | 12,17% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.409.671,696295 | 10/09/2025 | 5,39% | 12,17% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,453799 | 11/09/2025 | 1,04% | 12,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,371496 | 11/09/2025 | 1,64% | 12,16% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,801300 | 09/09/2025 | 1,35% | 12,16% | *** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,090000 | 10/09/2025 | 2,38% | 12,16% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,208387 | 11/09/2025 | -6,76% | 12,16% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,106500 | 10/09/2025 | 1,63% | 12,16% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,738900 | 11/09/2025 | 3,16% | 12,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,937099 | 11/09/2025 | -5,07% | 12,15% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,200000 | 11/09/2025 | 2,13% | 12,15% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,470210 | 10/09/2025 | 2,82% | 12,15% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,337310 | 09/09/2025 | 2,01% | 12,15% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,726200 | 10/09/2025 | 2,20% | 12,15% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,290000 | 11/09/2025 | 4,45% | 12,15% | ***** |
