| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.507,441543 | 12/09/2025 | 0,71% | 11,63% | *** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,503680 | 11/09/2025 | 1,51% | 11,63% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,160000 | 12/09/2025 | 2,44% | 11,63% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,170000 | 12/09/2025 | 2,01% | 11,63% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,171520 | 12/09/2025 | -6,08% | 11,63% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 144,760198 | 12/09/2025 | -0,31% | 11,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,809636 | 12/09/2025 | 11,71% | 11,63% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 140,513479 | 11/09/2025 | -1,65% | 11,63% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 117,570000 | 11/09/2025 | 18,88% | 11,63% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,911077 | 12/09/2025 | 1,86% | 11,63% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.265,210000 | 12/09/2025 | 3,78% | 11,62% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,106090 | 12/09/2025 | 0,56% | 11,62% | ***** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,885110 | 11/09/2025 | 4,07% | 11,62% | ND |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,160000 | 12/09/2025 | 2,05% | 11,62% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,681686 | 12/09/2025 | 3,94% | 11,62% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,250000 | 12/09/2025 | 2,75% | 11,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,344001 | 12/09/2025 | -5,58% | 11,62% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,820000 | 12/09/2025 | 2,38% | 11,61% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,480000 | 12/09/2025 | 1,98% | 11,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 121,121352 | 12/09/2025 | -2,45% | 11,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 111,544715 | 11/09/2025 | 19,42% | 11,61% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,550200 | 11/09/2025 | 2,22% | 11,61% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,085200 | 12/09/2025 | 5,99% | 11,61% | * |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,119000 | 12/09/2025 | 3,52% | 11,61% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,400000 | 12/09/2025 | 3,70% | 11,61% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,190552 | 10/09/2025 | 3,06% | 11,61% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,390000 | 12/09/2025 | 3,69% | 11,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,750000 | 12/09/2025 | 2,36% | 11,60% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,955387 | 12/09/2025 | 1,69% | 11,60% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,737000 | 12/09/2025 | -0,62% | 11,60% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,730000 | 12/09/2025 | 2,79% | 11,60% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,120000 | 12/09/2025 | 2,06% | 11,60% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 183,310000 | 12/09/2025 | 6,84% | 11,60% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,902924 | 12/09/2025 | 2,67% | 11,60% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,310000 | 12/09/2025 | 3,96% | 11,60% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,711000 | 12/09/2025 | 2,98% | 11,60% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 88,817499 | 09/09/2025 | 4,03% | 11,60% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.462,770000 | 11/09/2025 | 2,10% | 11,59% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.284,695960 | 12/09/2025 | 7,40% | 11,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,550000 | 12/09/2025 | 5,10% | 11,59% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,839795 | 11/09/2025 | 2,61% | 11,59% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,785629 | 12/09/2025 | 0,79% | 11,59% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,275810 | 12/09/2025 | 2,40% | 11,59% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,316095 | 12/09/2025 | -13,33% | 11,58% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,131500 | 11/09/2025 | 2,11% | 11,58% | ***** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,600000 | 11/09/2025 | -6,91% | 11,58% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,240000 | 11/09/2025 | 4,53% | 11,58% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,761734 | 12/09/2025 | -5,57% | 11,58% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,030000 | 12/09/2025 | 4,44% | 11,58% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,253000 | 11/09/2025 | 3,88% | 11,58% | **** |
