| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,320000 | 04/09/2025 | 1,71% | 10,01% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079534 | 04/09/2025 | -3,81% | 10,01% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,100000 | 04/09/2025 | 2,30% | 10,01% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,452105 | 03/09/2025 | -0,38% | 10,01% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 156,684125 | 04/09/2025 | -5,45% | 10,01% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,360000 | 03/09/2025 | -0,52% | 10,01% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,642815 | 04/09/2025 | 3,33% | 10,01% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,085700 | 04/09/2025 | 2,31% | 10,01% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,826908 | 04/09/2025 | -4,54% | 10,00% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 617,030000 | 04/09/2025 | · | 10,00% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 268,030000 | 04/09/2025 | 1,15% | 10,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 182,980000 | 04/09/2025 | -4,57% | 10,00% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,920000 | 04/09/2025 | 1,67% | 10,00% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,774700 | 04/09/2025 | -3,91% | 10,00% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,615200 | 04/09/2025 | 9,02% | 9,99% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,000000 | 04/09/2025 | 1,84% | 9,99% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,023599 | 03/09/2025 | -5,60% | 9,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,568952 | 03/09/2025 | -5,60% | 9,99% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,087499 | 04/09/2025 | -6,16% | 9,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,488630 | 04/09/2025 | 3,80% | 9,99% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,750000 | 04/09/2025 | -1,34% | 9,99% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,044591 | 03/09/2025 | 4,07% | 9,99% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 498,903382 | 04/09/2025 | 4,93% | 9,99% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 101,364200 | 02/09/2025 | -3,81% | 9,99% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 488,050000 | 03/09/2025 | 1,25% | 9,99% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 329,620000 | 04/09/2025 | 5,72% | 9,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,556109 | 04/09/2025 | -5,81% | 9,98% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 241,295071 | 03/09/2025 | -3,28% | 9,98% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,290000 | 03/09/2025 | 1,60% | 9,98% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,106383 | 03/09/2025 | 2,51% | 9,98% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,193203 | 03/09/2025 | 2,58% | 9,98% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,548100 | 02/09/2025 | 4,22% | 9,98% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,815400 | 04/09/2025 | -12,42% | 9,98% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 107,843478 | 04/09/2025 | 5,24% | 9,98% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,414980 | 04/09/2025 | 2,46% | 9,97% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,671761 | 04/09/2025 | -4,26% | 9,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 119,727577 | 04/09/2025 | -4,08% | 9,97% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,646240 | 03/09/2025 | 0,74% | 9,97% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,499301 | 04/09/2025 | -2,13% | 9,97% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,743170 | 04/09/2025 | 1,90% | 9,97% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,768360 | 04/09/2025 | 1,90% | 9,97% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,493002 | 04/09/2025 | -2,17% | 9,97% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,426200 | 04/09/2025 | 2,45% | 9,97% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 128,510000 | 04/09/2025 | 4,20% | 9,97% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 04/09/2025 | 3,18% | 9,96% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,810000 | 04/09/2025 | 4,05% | 9,96% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 198,000000 | 04/09/2025 | 5,67% | 9,96% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,132738 | 04/09/2025 | -10,97% | 9,96% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,698549 | 04/09/2025 | 1,56% | 9,96% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,175496 | 04/09/2025 | -0,99% | 9,96% | ** |
