| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,854514 | 11/09/2025 | -5,68% | 11,96% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,290000 | 11/09/2025 | 8,09% | 11,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 168,311083 | 11/09/2025 | -2,02% | 11,96% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 119,846624 | 11/09/2025 | 3,58% | 11,96% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.302,430466 | 11/09/2025 | -5,30% | 11,95% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,202200 | 11/09/2025 | 6,00% | 11,95% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,440308 | 11/09/2025 | -4,99% | 11,95% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 163,277706 | 11/09/2025 | 8,84% | 11,95% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.094,730000 | 11/09/2025 | 10,32% | 11,95% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,750000 | 11/09/2025 | 6,09% | 11,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,466410 | 11/09/2025 | -5,12% | 11,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,293512 | 11/09/2025 | -6,65% | 11,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,289811 | 11/09/2025 | -1,01% | 11,94% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 70,192555 | 11/09/2025 | -1,63% | 11,94% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,360000 | 11/09/2025 | -4,67% | 11,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,338113 | 11/09/2025 | 1,60% | 11,93% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,370000 | 11/09/2025 | 2,19% | 11,93% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.316,130000 | 10/09/2025 | 3,51% | 11,93% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,930000 | 11/09/2025 | 3,04% | 11,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,450000 | 10/09/2025 | 2,25% | 11,93% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,509628 | 11/09/2025 | 7,26% | 11,93% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,380000 | 11/09/2025 | 3,53% | 11,93% | *** |
| PICTET - WATER I USD | UTILITIES | 632,314934 | 11/09/2025 | -1,84% | 11,93% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,817499 | 09/09/2025 | 4,03% | 11,93% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 297,109500 | 11/09/2025 | 25,66% | 11,92% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,640000 | 11/09/2025 | 3,03% | 11,92% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 321,470000 | 11/09/2025 | -0,13% | 11,92% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,970000 | 09/09/2025 | -0,16% | 11,92% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,501300 | 11/09/2025 | 3,52% | 11,92% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,194900 | 10/09/2025 | 3,84% | 11,92% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,350000 | 11/09/2025 | 2,83% | 11,92% | ***** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,968900 | 11/09/2025 | -8,66% | 11,92% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,597506 | 10/09/2025 | -3,21% | 11,91% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,210000 | 11/09/2025 | 1,09% | 11,91% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,340000 | 10/09/2025 | 7,26% | 11,91% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,737981 | 11/09/2025 | 14,85% | 11,91% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,700400 | 10/09/2025 | 2,14% | 11,91% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,670000 | 11/09/2025 | 4,32% | 11,91% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 196,650000 | 11/09/2025 | 4,92% | 11,91% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,694300 | 11/09/2025 | 2,30% | 11,91% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,909091 | 11/09/2025 | -5,55% | 11,90% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,600000 | 10/09/2025 | 4,61% | 11,90% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,820000 | 11/09/2025 | 2,07% | 11,90% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 11,90% | **** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,888687 | 11/09/2025 | 2,57% | 11,90% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,470000 | 11/09/2025 | 6,11% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,494622 | 11/09/2025 | 0,80% | 11,90% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 136,866832 | 10/09/2025 | 0,01% | 11,90% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 28,216688 | 11/09/2025 | 3,27% | 11,90% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,530000 | 11/09/2025 | 2,93% | 11,90% | **** |
