| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 297,850000 | 11/09/2025 | -1,70% | 11,46% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 624,470000 | 12/09/2025 | 3,34% | 11,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,111964 | 12/09/2025 | -2,79% | 11,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,724604 | 12/09/2025 | -0,97% | 11,46% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,251400 | 12/09/2025 | 3,51% | 11,46% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 151,460000 | 11/09/2025 | -2,09% | 11,45% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,630000 | 12/09/2025 | 1,61% | 11,45% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,400000 | 12/09/2025 | 6,17% | 11,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,582861 | 12/09/2025 | 3,75% | 11,45% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 745,186892 | 12/09/2025 | -2,80% | 11,45% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.171,219512 | 11/09/2025 | -5,91% | 11,45% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,630000 | 11/09/2025 | 37,35% | 11,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,030000 | 11/09/2025 | 2,26% | 11,44% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,588373 | 11/09/2025 | 2,62% | 11,44% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,160000 | 05/09/2025 | 5,84% | 11,44% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,817100 | 11/09/2025 | 1,33% | 11,44% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,651988 | 12/09/2025 | -4,64% | 11,44% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 200,718000 | 11/09/2025 | 2,16% | 11,44% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,020000 | 12/09/2025 | 4,34% | 11,44% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,245137 | 10/09/2025 | 3,02% | 11,44% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,420000 | 12/09/2025 | -1,50% | 11,44% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,600000 | 12/09/2025 | 2,47% | 11,43% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,390000 | 12/09/2025 | 4,91% | 11,43% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,530000 | 11/09/2025 | -6,95% | 11,43% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,115207 | 12/09/2025 | -12,12% | 11,43% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,255163 | 12/09/2025 | -3,57% | 11,43% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 209,170000 | 11/09/2025 | -5,99% | 11,43% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 213,657916 | 11/09/2025 | -3,78% | 11,43% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,088230 | 11/09/2025 | 2,69% | 11,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,923622 | 12/09/2025 | -3,95% | 11,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.321,428571 | 12/09/2025 | 7,96% | 11,42% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.925,020000 | 12/09/2025 | 2,08% | 11,42% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,127155 | 12/09/2025 | 5,35% | 11,42% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.240,580000 | 11/09/2025 | 2,14% | 11,42% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,600000 | 11/09/2025 | 4,39% | 11,42% | ***** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,760000 | 11/09/2025 | 3,17% | 11,42% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,471241 | 12/09/2025 | -6,07% | 11,42% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 141,532300 | 12/09/2025 | 8,93% | 11,42% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,996662 | 11/09/2025 | -2,45% | 11,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,049428 | 12/09/2025 | 3,61% | 11,42% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 268,485578 | 12/09/2025 | -12,35% | 11,42% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,084700 | 12/09/2025 | 1,83% | 11,42% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 102,544376 | 12/09/2025 | -4,18% | 11,42% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,643284 | 12/09/2025 | -5,93% | 11,41% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 12/09/2025 | 4,48% | 11,41% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.232,270000 | 12/09/2025 | 1,43% | 11,41% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 113,049276 | 12/09/2025 | 15,17% | 11,41% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,689708 | 12/09/2025 | -5,55% | 11,41% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,050000 | 12/09/2025 | 4,85% | 11,41% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,637139 | 12/09/2025 | -5,30% | 11,41% | *** |
