| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 174,816522 | 12/09/2025 | 9,13% | 11,68% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,793821 | 12/09/2025 | 1,11% | 11,68% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 125,089606 | 12/09/2025 | -4,86% | 11,68% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,520000 | 12/09/2025 | 2,83% | 11,68% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,476252 | 11/09/2025 | -6,17% | 11,68% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,530000 | 12/09/2025 | 4,60% | 11,68% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,750811 | 12/09/2025 | -4,34% | 11,68% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 197,290000 | 12/09/2025 | 4,57% | 11,67% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,970000 | 26/08/2025 | 2,39% | 11,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,522709 | 12/09/2025 | 1,10% | 11,67% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,033169 | 11/09/2025 | 3,25% | 11,67% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,516850 | 12/09/2025 | 2,68% | 11,67% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,772828 | 12/09/2025 | -1,00% | 11,67% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,858800 | 12/09/2025 | 2,56% | 11,67% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,828600 | 12/09/2025 | 2,54% | 11,67% | **** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,695170 | 12/09/2025 | -8,33% | 11,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 120,727428 | 11/09/2025 | 4,37% | 11,67% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,031329 | 10/09/2025 | 1,88% | 11,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,290000 | 12/09/2025 | 11,23% | 11,67% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 97,783483 | 11/09/2025 | 3,25% | 11,67% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,029613 | 12/09/2025 | 4,66% | 11,66% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,539300 | 12/09/2025 | 5,75% | 11,66% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,260000 | 11/09/2025 | 4,61% | 11,66% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,072929 | 12/09/2025 | 1,55% | 11,66% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,648063 | 12/09/2025 | -5,20% | 11,66% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,652800 | 11/09/2025 | 2,31% | 11,66% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,368000 | 12/09/2025 | 2,81% | 11,66% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 177,850341 | 12/09/2025 | -5,10% | 11,66% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,990000 | 12/09/2025 | -3,35% | 11,66% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 821,441057 | 12/09/2025 | 3,09% | 11,66% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 11,66% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,769740 | 10/09/2025 | 2,32% | 11,66% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 150,204813 | 12/09/2025 | 7,74% | 11,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 132,770000 | 12/09/2025 | -4,72% | 11,65% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,061188 | 12/09/2025 | -5,66% | 11,65% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.322,770000 | 12/09/2025 | 2,03% | 11,65% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 487,217955 | 12/09/2025 | -5,65% | 11,65% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,017921 | 12/09/2025 | -8,33% | 11,65% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,822154 | 12/09/2025 | -5,91% | 11,65% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,540000 | 12/09/2025 | 6,14% | 11,65% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,549240 | 12/09/2025 | -3,97% | 11,65% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,930000 | 12/09/2025 | 2,68% | 11,65% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.178,580000 | 11/09/2025 | 2,16% | 11,64% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 227,140000 | 11/09/2025 | 5,11% | 11,64% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,795016 | 12/09/2025 | -11,19% | 11,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,763185 | 12/09/2025 | -3,82% | 11,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,502781 | 11/09/2025 | 19,41% | 11,64% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 332,940775 | 12/09/2025 | -0,31% | 11,64% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,082437 | 12/09/2025 | -2,78% | 11,64% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,057306 | 12/09/2025 | -6,57% | 11,63% | * |
