| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 63,630000 | 11/09/2025 | 9,44% | 12,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,336300 | 29/08/2025 | 1,63% | 12,02% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,233700 | 11/09/2025 | 4,15% | 12,02% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.548,133595 | 10/09/2025 | -4,61% | 12,02% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,150000 | 11/09/2025 | 10,65% | 12,02% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 47,787762 | 11/09/2025 | 14,74% | 12,02% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,983000 | 11/09/2025 | 3,51% | 12,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 112,564400 | 11/09/2025 | 4,85% | 12,02% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,480000 | 11/09/2025 | 2,54% | 12,01% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,390000 | 10/09/2025 | -0,52% | 12,01% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,396081 | 10/09/2025 | 13,60% | 12,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,487805 | 11/09/2025 | 2,52% | 12,01% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 111,990000 | 11/09/2025 | 9,73% | 12,01% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 509,580000 | 11/09/2025 | -2,92% | 12,01% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,540000 | 11/09/2025 | 4,23% | 12,01% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,695567 | 10/09/2025 | 6,00% | 12,01% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,367964 | 11/09/2025 | 4,95% | 12,01% | *** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,671361 | 11/09/2025 | 2,04% | 12,00% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,330000 | 11/09/2025 | 2,46% | 11,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,840638 | 11/09/2025 | 1,99% | 11,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,403937 | 11/09/2025 | -5,11% | 11,99% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,254654 | 11/09/2025 | 8,72% | 11,99% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 257,470000 | 10/09/2025 | 0,23% | 11,99% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 178,590000 | 11/09/2025 | 7,20% | 11,99% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,778776 | 11/09/2025 | -1,45% | 11,99% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,607900 | 10/09/2025 | 2,26% | 11,99% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,557860 | 10/09/2025 | 2,25% | 11,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,500000 | 11/09/2025 | -4,32% | 11,99% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,264790 | 10/09/2025 | 2,27% | 11,99% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,150193 | 11/09/2025 | -4,82% | 11,98% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,620000 | 11/09/2025 | 1,95% | 11,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,570000 | 11/09/2025 | -2,66% | 11,98% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,242442 | 11/09/2025 | 1,80% | 11,98% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,404665 | 11/09/2025 | 1,71% | 11,98% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 11/09/2025 | 5,23% | 11,98% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,050000 | 11/09/2025 | -5,09% | 11,98% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 71,236628 | 11/09/2025 | -1,57% | 11,98% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 33,930843 | 11/09/2025 | 3,67% | 11,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,399315 | 11/09/2025 | 1,60% | 11,97% | **** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,404000 | 11/09/2025 | 10,37% | 11,97% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 133,920000 | 11/09/2025 | -0,50% | 11,97% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 119,170000 | 11/09/2025 | 8,11% | 11,97% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,743346 | 11/09/2025 | -5,13% | 11,97% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 141,537456 | 10/09/2025 | -6,36% | 11,97% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 100,299529 | 11/09/2025 | 2,24% | 11,97% | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,438500 | 11/09/2025 | 5,39% | 11,97% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,273726 | 11/09/2025 | -0,04% | 11,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 186,504065 | 11/09/2025 | -5,39% | 11,96% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,290000 | 11/09/2025 | 4,16% | 11,96% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,500000 | 11/09/2025 | -0,95% | 11,96% | ** |
