| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 126,498500 | 08/09/2025 | 6,38% | 10,96% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,010000 | 08/09/2025 | -3,48% | 10,96% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,280841 | 05/09/2025 | 5,43% | 10,96% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,257162 | 08/09/2025 | -7,05% | 10,95% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,101742 | 08/09/2025 | 0,17% | 10,95% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,727149 | 08/09/2025 | 6,93% | 10,95% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,040000 | 26/08/2025 | 2,20% | 10,95% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 704,570000 | 08/09/2025 | -0,13% | 10,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,442190 | 08/09/2025 | -3,32% | 10,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,610164 | 08/09/2025 | -3,33% | 10,95% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,424454 | 08/09/2025 | -1,20% | 10,95% | **** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,121000 | 08/09/2025 | 3,32% | 10,95% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 08/09/2025 | 2,41% | 10,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,250000 | 08/09/2025 | 7,86% | 10,95% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,250000 | 08/09/2025 | 7,86% | 10,95% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 129,591600 | 05/09/2025 | 4,42% | 10,94% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,820000 | 08/09/2025 | -0,38% | 10,94% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 228,620000 | 05/09/2025 | -7,97% | 10,94% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,037093 | 08/09/2025 | 3,39% | 10,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,634648 | 08/09/2025 | 2,57% | 10,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,397510 | 08/09/2025 | 2,50% | 10,94% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 08/09/2025 | 11,91% | 10,94% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 291,690000 | 08/09/2025 | 4,48% | 10,93% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,507077 | 08/09/2025 | 2,39% | 10,93% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 155,977149 | 08/09/2025 | -5,19% | 10,93% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 241,073499 | 08/09/2025 | -11,78% | 10,93% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 239,341746 | 08/09/2025 | -11,78% | 10,93% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,747271 | 08/09/2025 | -6,09% | 10,93% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,460000 | 08/09/2025 | 3,13% | 10,92% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,464359 | 08/09/2025 | 7,50% | 10,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,487551 | 08/09/2025 | 7,51% | 10,92% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.024,790000 | 05/09/2025 | 1,94% | 10,92% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,300000 | 08/09/2025 | 1,46% | 10,92% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,050000 | 08/09/2025 | 2,59% | 10,92% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,320000 | 08/09/2025 | 2,40% | 10,91% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,414696 | 05/09/2025 | 1,80% | 10,91% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,602600 | 05/09/2025 | 3,77% | 10,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,321965 | 08/09/2025 | 5,18% | 10,91% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,689973 | 08/09/2025 | 5,51% | 10,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 144,423602 | 08/09/2025 | -5,40% | 10,91% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 122,545261 | 05/09/2025 | 4,50% | 10,91% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 113,290000 | 08/09/2025 | 4,55% | 10,91% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,418400 | 08/09/2025 | -1,18% | 10,91% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,350364 | 08/09/2025 | 7,33% | 10,91% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,332286 | 04/09/2025 | 2,32% | 10,90% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 622,300000 | 08/09/2025 | 2,98% | 10,90% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,770000 | 08/09/2025 | 2,41% | 10,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,357435 | 08/09/2025 | -1,18% | 10,90% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,420498 | 08/09/2025 | 2,62% | 10,90% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,935289 | 05/09/2025 | 2,52% | 10,90% | **** |
