| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,223000 | 11/09/2025 | 1,91% | 12,15% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,929378 | 11/09/2025 | -5,77% | 12,15% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,387600 | 11/09/2025 | -0,39% | 12,14% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,357518 | 11/09/2025 | 12,67% | 12,14% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,260000 | 10/09/2025 | 1,22% | 12,14% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,050000 | 10/09/2025 | 2,53% | 12,14% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 114,090000 | 11/09/2025 | 9,87% | 12,14% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,870000 | 11/09/2025 | -0,29% | 12,14% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 101,668806 | 11/09/2025 | -7,62% | 12,14% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,860645 | 11/09/2025 | -2,64% | 12,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 40,489431 | 11/09/2025 | -0,80% | 12,14% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,619170 | 11/09/2025 | 11,66% | 12,14% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 255,220000 | 11/09/2025 | -1,60% | 12,13% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,718880 | 09/09/2025 | 4,85% | 12,13% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,216945 | 11/09/2025 | -6,40% | 12,13% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,715875 | 11/09/2025 | 5,02% | 12,13% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,650000 | 11/09/2025 | -0,29% | 12,13% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,572957 | 11/09/2025 | -8,53% | 12,13% | * |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 673,761232 | 11/09/2025 | -12,82% | 12,13% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,603689 | 11/09/2025 | 13,23% | 12,13% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,985600 | 11/09/2025 | 13,59% | 12,13% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,984000 | 11/09/2025 | 3,50% | 12,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,930000 | 11/09/2025 | 3,15% | 12,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 130,594780 | 11/09/2025 | -5,08% | 12,12% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,439452 | 11/09/2025 | -0,64% | 12,12% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 822,217587 | 11/09/2025 | 3,19% | 12,12% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,540000 | 11/09/2025 | 2,44% | 12,12% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,340210 | 09/09/2025 | 6,09% | 12,12% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,378434 | 11/09/2025 | -0,26% | 12,12% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,860000 | 11/09/2025 | 2,79% | 12,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 11/09/2025 | 5,26% | 12,11% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 313,580000 | 10/09/2025 | 0,98% | 12,11% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,145000 | 11/09/2025 | 4,42% | 12,11% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,940000 | 11/09/2025 | 10,68% | 12,11% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,890886 | 11/09/2025 | -8,54% | 12,11% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,495507 | 11/09/2025 | -4,62% | 12,11% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,203100 | 11/09/2025 | 13,37% | 12,11% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 816,680000 | 11/09/2025 | 13,03% | 12,11% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,594352 | 11/09/2025 | -2,88% | 12,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 185,220368 | 11/09/2025 | -5,36% | 12,10% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,243047 | 11/09/2025 | -6,76% | 12,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,168000 | 10/09/2025 | 2,33% | 12,10% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,809345 | 10/09/2025 | -6,02% | 12,10% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,220000 | 11/09/2025 | 3,70% | 12,10% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,540000 | 11/09/2025 | 6,59% | 12,10% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,790000 | 10/09/2025 | -1,78% | 12,10% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,040000 | 10/09/2025 | 1,44% | 12,09% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,210000 | 11/09/2025 | 2,10% | 12,09% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,230000 | 11/09/2025 | 4,58% | 12,09% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,620000 | 11/09/2025 | 3,86% | 12,09% | ** |
