| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,879400 | 12/09/2025 | 2,91% | 11,27% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,850000 | 12/09/2025 | 5,53% | 11,27% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 66,276156 | 12/09/2025 | 18,70% | 11,27% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,249275 | 12/09/2025 | -4,64% | 11,26% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 107,210000 | 12/09/2025 | -0,38% | 11,26% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,734255 | 12/09/2025 | 6,97% | 11,26% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,207544 | 12/09/2025 | -6,31% | 11,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,565455 | 12/09/2025 | 2,46% | 11,26% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,140000 | 12/09/2025 | 6,91% | 11,26% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,320000 | 12/09/2025 | 2,13% | 11,26% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 426,110000 | 12/09/2025 | 4,30% | 11,26% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,568186 | 12/09/2025 | -1,60% | 11,26% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,643600 | 12/09/2025 | 1,54% | 11,26% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,970000 | 12/09/2025 | -6,75% | 11,25% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,446511 | 12/09/2025 | 2,16% | 11,25% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,317460 | 12/09/2025 | 25,97% | 11,25% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.076,110000 | 11/09/2025 | 3,49% | 11,25% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,576000 | 12/09/2025 | 4,50% | 11,25% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,541691 | 11/09/2025 | 2,85% | 11,25% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,501700 | 11/09/2025 | 2,23% | 11,25% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,360000 | 11/09/2025 | 5,36% | 11,25% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,532002 | 12/09/2025 | -5,82% | 11,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,327832 | 12/09/2025 | 5,82% | 11,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 254,710701 | 12/09/2025 | -1,81% | 11,24% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,089260 | 11/09/2025 | -2,68% | 11,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,110000 | 12/09/2025 | 1,14% | 11,24% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 115,430000 | 12/09/2025 | 7,51% | 11,24% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,233041 | 11/09/2025 | 2,04% | 11,24% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,590000 | 12/09/2025 | 5,37% | 11,24% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 144,616630 | 11/09/2025 | -3,60% | 11,24% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,649980 | 12/09/2025 | 2,28% | 11,24% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,641443 | 11/09/2025 | 2,55% | 11,24% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,020000 | 12/09/2025 | 6,41% | 11,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,000000 | 12/09/2025 | 4,29% | 11,23% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,980000 | 12/09/2025 | 2,84% | 11,23% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,025431 | 12/09/2025 | -12,16% | 11,23% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.422,670000 | 11/09/2025 | -3,00% | 11,23% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 201,540000 | 11/09/2025 | -3,00% | 11,23% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,040000 | 12/09/2025 | 4,86% | 11,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,190000 | 12/09/2025 | 1,02% | 11,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,632360 | 12/09/2025 | -2,00% | 11,23% | *** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,980614 | 29/08/2025 | -2,80% | 11,23% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 127,967480 | 11/09/2025 | -4,27% | 11,23% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 12/09/2025 | 4,34% | 11,23% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 97,064613 | 11/09/2025 | -0,78% | 11,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,166416 | 12/09/2025 | 1,38% | 11,23% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,470000 | 12/09/2025 | 2,34% | 11,22% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,427718 | 12/09/2025 | -6,02% | 11,22% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,636311 | 12/09/2025 | 6,84% | 11,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 29,254139 | 12/09/2025 | 6,75% | 11,22% | * |
