| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,857700 | 13/07/2025 | -5,10% | 9,76% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,507211 | 14/07/2025 | -4,63% | 9,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,908026 | 14/07/2025 | 11,93% | 9,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 10,760137 | 14/07/2025 | -0,60% | 9,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,810000 | 14/07/2025 | -6,71% | 9,75% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.069,710000 | 14/07/2025 | 1,78% | 9,75% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,220000 | 14/07/2025 | 1,74% | 9,75% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,112062 | 14/07/2025 | -8,16% | 9,75% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.266,010000 | 10/07/2025 | 1,89% | 9,75% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,140058 | 11/07/2025 | 1,40% | 9,75% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,558600 | 14/07/2025 | 1,45% | 9,75% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,010000 | 11/07/2025 | -1,56% | 9,74% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,200000 | 11/07/2025 | 2,21% | 9,74% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,133423 | 14/07/2025 | -0,48% | 9,74% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,740000 | 14/07/2025 | 2,76% | 9,74% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,110000 | 11/07/2025 | -3,62% | 9,74% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 157,396645 | 11/07/2025 | -0,63% | 9,74% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 115,510000 | 11/07/2025 | 16,79% | 9,74% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,180667 | 14/07/2025 | -6,87% | 9,74% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,470000 | 14/07/2025 | 2,56% | 9,74% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,160000 | 10/07/2025 | 1,39% | 9,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 516,757913 | 14/07/2025 | -8,40% | 9,73% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,820000 | 14/07/2025 | 1,90% | 9,73% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,321642 | 14/07/2025 | -6,51% | 9,73% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,613345 | 14/07/2025 | -3,39% | 9,73% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,216424 | 14/07/2025 | -2,32% | 9,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,345595 | 14/07/2025 | -0,38% | 9,73% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,544000 | 14/07/2025 | 1,54% | 9,73% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,040000 | 14/07/2025 | 1,43% | 9,72% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,290000 | 14/07/2025 | 3,11% | 9,72% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.149,543087 | 10/07/2025 | -9,92% | 9,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 126,621044 | 14/07/2025 | -7,15% | 9,72% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,460000 | 11/07/2025 | -3,18% | 9,72% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,905902 | 14/07/2025 | -7,19% | 9,72% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,713810 | 14/07/2025 | 1,62% | 9,72% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,738940 | 14/07/2025 | 1,62% | 9,72% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,170000 | 14/07/2025 | 0,50% | 9,72% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 328,025205 | 14/07/2025 | 2,61% | 9,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,191617 | 14/07/2025 | -8,21% | 9,72% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,278500 | 14/07/2025 | -1,84% | 9,71% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,489307 | 14/07/2025 | -4,24% | 9,71% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,006000 | 14/07/2025 | 2,02% | 9,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,440000 | 14/07/2025 | -3,50% | 9,71% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,859454 | 13/07/2025 | -7,15% | 9,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,620000 | 14/07/2025 | 3,11% | 9,71% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.926,490000 | 09/07/2025 | 3,11% | 9,71% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,842763 | 11/07/2025 | -7,67% | 9,70% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,959795 | 14/07/2025 | -12,57% | 9,70% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,830624 | 14/07/2025 | -7,52% | 9,70% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,997206 | 14/07/2025 | 3,80% | 9,70% | *** |
