| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 814,160000 | 11/09/2025 | 12,99% | 11,90% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,455390 | 10/09/2025 | 1,08% | 11,89% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,758500 | 10/09/2025 | 3,94% | 11,89% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,410000 | 11/09/2025 | 5,49% | 11,89% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,670000 | 11/09/2025 | 5,16% | 11,89% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 342,995000 | 11/09/2025 | 6,74% | 11,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,296962 | 11/09/2025 | -2,27% | 11,89% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 770,635744 | 10/09/2025 | 1,46% | 11,89% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,041221 | 10/09/2025 | 2,48% | 11,89% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,361100 | 11/09/2025 | 5,41% | 11,89% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,211810 | 11/09/2025 | -5,41% | 11,89% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,127942 | 11/09/2025 | -4,42% | 11,89% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,360000 | 11/09/2025 | 2,47% | 11,88% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,100000 | 11/09/2025 | 1,39% | 11,88% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,780000 | 11/09/2025 | 2,06% | 11,88% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,651262 | 11/09/2025 | -5,98% | 11,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 149,839366 | 10/09/2025 | 3,16% | 11,88% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 11/09/2025 | 3,41% | 11,88% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,054833 | 08/09/2025 | 5,84% | 11,88% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 292,824806 | 10/09/2025 | -5,71% | 11,88% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,750000 | 11/09/2025 | 7,18% | 11,87% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,460000 | 11/09/2025 | 5,40% | 11,87% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,990000 | 11/09/2025 | 2,03% | 11,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 273,667879 | 11/09/2025 | -0,27% | 11,87% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 182,747112 | 11/09/2025 | 0,13% | 11,87% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,370000 | 11/09/2025 | -0,33% | 11,87% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 116,970000 | 10/09/2025 | 18,27% | 11,87% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,878620 | 10/09/2025 | 5,97% | 11,87% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 102,740000 | 10/09/2025 | 12,72% | 11,87% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,057338 | 11/09/2025 | 6,83% | 11,86% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 140,070000 | 11/09/2025 | -4,69% | 11,86% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,502280 | 10/09/2025 | 1,50% | 11,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,605393 | 11/09/2025 | 2,75% | 11,86% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,448010 | 11/09/2025 | -5,27% | 11,86% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,440000 | 11/09/2025 | 4,68% | 11,86% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 235,430039 | 11/09/2025 | -7,67% | 11,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,850000 | 11/09/2025 | 2,95% | 11,86% | **** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 281,360719 | 11/09/2025 | -7,36% | 11,86% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,623021 | 11/09/2025 | -6,13% | 11,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 136,436457 | 11/09/2025 | -1,59% | 11,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,730000 | 11/09/2025 | 5,92% | 11,86% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,959670 | 09/09/2025 | 8,92% | 11,86% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,739090 | 11/09/2025 | 2,71% | 11,86% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,550000 | 11/09/2025 | 5,68% | 11,85% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,108246 | 11/09/2025 | 0,76% | 11,85% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,842579 | 10/09/2025 | 3,16% | 11,85% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,001900 | 11/09/2025 | 2,60% | 11,85% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,790000 | 11/09/2025 | 5,31% | 11,85% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,851348 | 11/09/2025 | -0,96% | 11,85% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 110,202103 | 09/09/2025 | 5,40% | 11,85% | ** |
