| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,194494 | 05/09/2025 | -12,84% | 10,39% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,895358 | 05/09/2025 | -6,25% | 10,39% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,956555 | 04/09/2025 | -0,95% | 10,39% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,916731 | 05/09/2025 | 4,63% | 10,38% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 10,38% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,832400 | 04/09/2025 | 1,14% | 10,38% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,751009 | 04/09/2025 | -6,22% | 10,38% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,978200 | 05/09/2025 | -5,06% | 10,38% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 55,766436 | 05/09/2025 | 11,09% | 10,38% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,007138 | 03/09/2025 | 1,15% | 10,38% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,849192 | 05/09/2025 | -3,42% | 10,38% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,760000 | 05/09/2025 | 2,33% | 10,38% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,355131 | 04/09/2025 | 2,69% | 10,38% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,435242 | 04/09/2025 | 2,76% | 10,38% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,880000 | 05/09/2025 | -2,16% | 10,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,138412 | 05/09/2025 | -8,76% | 10,38% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,330729 | 04/09/2025 | -0,95% | 10,38% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,430000 | 05/09/2025 | 4,51% | 10,37% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.123,430000 | 04/09/2025 | 2,30% | 10,37% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,485200 | 05/09/2025 | 1,95% | 10,37% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,540000 | 05/09/2025 | 0,23% | 10,37% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,359148 | 04/09/2025 | -6,64% | 10,37% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,484824 | 04/09/2025 | -0,06% | 10,37% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,998935 | 05/09/2025 | 1,19% | 10,37% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,981448 | 05/09/2025 | 9,66% | 10,37% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,056004 | 05/09/2025 | 1,08% | 10,37% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.050,910000 | 04/09/2025 | 2,27% | 10,37% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,749800 | 05/09/2025 | -1,01% | 10,37% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 128,910000 | 05/09/2025 | 4,52% | 10,37% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 246,915073 | 05/09/2025 | 6,93% | 10,37% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 165,240608 | 05/09/2025 | 6,98% | 10,37% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 121,130000 | 05/09/2025 | 0,04% | 10,36% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,214025 | 05/09/2025 | 29,19% | 10,36% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 179,153971 | 05/09/2025 | -4,87% | 10,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,560000 | 05/09/2025 | -3,93% | 10,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,193132 | 05/09/2025 | 4,04% | 10,36% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,300000 | 05/09/2025 | 4,04% | 10,36% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,230000 | 04/09/2025 | 1,50% | 10,36% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,385484 | 04/09/2025 | 5,30% | 10,36% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,140000 | 05/09/2025 | 2,38% | 10,36% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,403100 | 05/09/2025 | 2,69% | 10,36% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,034034 | 05/09/2025 | -4,88% | 10,35% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 286,227238 | 05/09/2025 | -5,64% | 10,35% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,106246 | 05/09/2025 | -5,68% | 10,35% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,553900 | 03/09/2025 | 3,96% | 10,35% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,543752 | 04/09/2025 | 1,83% | 10,35% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,557100 | 05/09/2025 | 3,57% | 10,35% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,476789 | 05/09/2025 | -5,20% | 10,35% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,542000 | 05/09/2025 | 4,12% | 10,35% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,022000 | 05/09/2025 | 6,94% | 10,35% | ** |
