| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 34,020000 | 12/09/2025 | 3,69% | 11,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,380000 | 12/09/2025 | 15,43% | 11,58% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,326286 | 12/09/2025 | -4,75% | 11,57% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,090000 | 11/09/2025 | -5,70% | 11,57% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,379900 | 12/09/2025 | 2,16% | 11,57% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 236,294590 | 12/09/2025 | -7,33% | 11,57% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,701485 | 12/09/2025 | -5,30% | 11,57% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,014086 | 10/09/2025 | 2,41% | 11,57% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,059275 | 11/09/2025 | 3,99% | 11,57% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,301915 | 12/09/2025 | 5,05% | 11,57% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,283325 | 12/09/2025 | -0,71% | 11,57% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 18,774535 | 12/09/2025 | 6,29% | 11,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,310500 | 10/09/2025 | 4,82% | 11,56% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,297469 | 12/09/2025 | -1,70% | 11,56% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,120000 | 12/09/2025 | 2,35% | 11,56% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,210000 | 12/09/2025 | 4,22% | 11,56% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,201560 | 11/09/2025 | 2,26% | 11,56% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,929735 | 12/09/2025 | -5,48% | 11,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,520000 | 11/09/2025 | 2,28% | 11,55% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,140000 | 12/09/2025 | 1,14% | 11,55% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,130279 | 10/09/2025 | 3,60% | 11,55% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,006392 | 12/09/2025 | 2,19% | 11,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,805219 | 12/09/2025 | 11,65% | 11,55% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 96,774194 | 12/09/2025 | 1,64% | 11,55% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,650000 | 11/09/2025 | 2,51% | 11,55% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 194,712152 | 12/09/2025 | -4,01% | 11,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,416624 | 12/09/2025 | -2,97% | 11,54% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,720000 | 10/09/2025 | 1,34% | 11,54% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 104,300000 | 12/09/2025 | 1,04% | 11,54% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,061713 | 12/09/2025 | 5,31% | 11,54% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,807000 | 12/09/2025 | -0,77% | 11,54% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,833170 | 11/09/2025 | 2,26% | 11,54% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,814700 | 12/09/2025 | 2,51% | 11,54% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,508961 | 12/09/2025 | -6,04% | 11,54% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,545827 | 12/09/2025 | -5,97% | 11,54% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,568763 | 11/09/2025 | 2,67% | 11,54% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,342760 | 10/09/2025 | 6,11% | 11,54% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,370000 | 11/09/2025 | 5,37% | 11,53% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,620000 | 11/09/2025 | 2,69% | 11,53% | **** |
| PICTET - WATER I EUR | UTILITIES | 634,310000 | 12/09/2025 | -1,64% | 11,53% | *** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,020921 | 11/09/2025 | 2,16% | 11,53% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,431854 | 12/09/2025 | 3,54% | 11,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,550000 | 11/09/2025 | 3,94% | 11,52% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,910000 | 12/09/2025 | 8,96% | 11,52% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,417648 | 12/09/2025 | 6,69% | 11,52% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,930000 | 11/09/2025 | -0,20% | 11,52% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,310000 | 12/09/2025 | -7,37% | 11,52% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,601300 | 12/09/2025 | 3,21% | 11,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,312828 | 12/09/2025 | 1,52% | 11,51% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,372162 | 12/09/2025 | -5,85% | 11,51% | * |
