| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,190000 | 12/09/2025 | 0,38% | 11,36% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.411,244427 | 11/09/2025 | 3,21% | 11,36% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 119,616608 | 12/09/2025 | 3,38% | 11,36% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 93,619693 | 12/09/2025 | 2,06% | 11,36% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 78,650000 | 12/09/2025 | 4,01% | 11,35% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,810000 | 12/09/2025 | 6,16% | 11,35% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 130,730500 | 12/09/2025 | -8,21% | 11,35% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,570000 | 12/09/2025 | 2,00% | 11,35% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 12/09/2025 | 5,76% | 11,35% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 12/09/2025 | 3,68% | 11,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,410000 | 12/09/2025 | -5,74% | 11,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 161,136713 | 12/09/2025 | -5,34% | 11,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,205837 | 12/09/2025 | 2,52% | 11,35% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,888000 | 12/09/2025 | 3,11% | 11,35% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,170000 | 12/09/2025 | 5,10% | 11,35% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 73,483786 | 12/09/2025 | 0,23% | 11,35% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 303,626899 | 12/09/2025 | -5,94% | 11,34% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.015,280000 | 12/09/2025 | 2,27% | 11,34% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,922598 | 12/09/2025 | 9,93% | 11,34% | **** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,410000 | 11/09/2025 | -6,95% | 11,34% | *** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,890000 | 11/09/2025 | 2,10% | 11,34% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,963423 | 11/09/2025 | 2,30% | 11,34% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 122,612221 | 12/09/2025 | 19,52% | 11,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,360000 | 12/09/2025 | 2,26% | 11,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,772547 | 12/09/2025 | 13,61% | 11,34% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,967400 | 11/09/2025 | 2,13% | 11,34% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,693000 | 12/09/2025 | 3,94% | 11,34% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 138,598737 | 12/09/2025 | -3,23% | 11,34% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,660000 | 12/09/2025 | 3,34% | 11,34% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 12/09/2025 | 5,64% | 11,34% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,953301 | 11/09/2025 | 1,74% | 11,34% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,146200 | 12/09/2025 | 4,66% | 11,34% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,623656 | 12/09/2025 | -7,45% | 11,33% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 151,894521 | 12/09/2025 | -0,95% | 11,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,378945 | 12/09/2025 | 1,47% | 11,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.130,261137 | 12/09/2025 | 2,16% | 11,33% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,110000 | 12/09/2025 | 4,63% | 11,33% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 105,722400 | 12/09/2025 | -2,57% | 11,33% | *** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,577040 | 11/09/2025 | 2,32% | 11,33% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,120498 | 12/09/2025 | -5,90% | 11,32% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,666933 | 12/09/2025 | 30,38% | 11,32% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,079600 | 10/09/2025 | 1,74% | 11,32% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 52,964158 | 12/09/2025 | 5,59% | 11,32% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,490000 | 12/09/2025 | 3,74% | 11,32% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,081705 | 11/09/2025 | -0,81% | 11,32% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,836662 | 12/09/2025 | -6,78% | 11,32% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,466120 | 12/09/2025 | -4,14% | 11,32% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,915682 | 11/09/2025 | 4,55% | 11,32% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,329920 | 12/09/2025 | -5,92% | 11,32% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,205100 | 12/09/2025 | 2,47% | 11,32% | ** |
