| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,200600 | 04/09/2025 | 3,17% | 9,96% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 84,911565 | 04/09/2025 | 2,01% | 9,96% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,826813 | 04/09/2025 | 0,92% | 9,96% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,780860 | 03/09/2025 | 1,86% | 9,95% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,079849 | 04/09/2025 | -6,60% | 9,95% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 196,930000 | 04/09/2025 | 5,67% | 9,95% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,797888 | 04/09/2025 | -3,43% | 9,95% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,173349 | 04/09/2025 | -6,52% | 9,95% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,720824 | 03/09/2025 | 0,19% | 9,95% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,106249 | 04/09/2025 | 9,30% | 9,95% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,334678 | 03/09/2025 | 2,00% | 9,95% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,978600 | 02/09/2025 | 0,02% | 9,94% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,155577 | 04/09/2025 | -5,22% | 9,94% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,610000 | 04/09/2025 | 0,21% | 9,94% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 88,732244 | 04/09/2025 | 7,67% | 9,94% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.080,780000 | 04/09/2025 | 1,81% | 9,93% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 113,273804 | 04/09/2025 | -8,59% | 9,93% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,548487 | 04/09/2025 | 5,98% | 9,93% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,730600 | 02/09/2025 | 1,93% | 9,93% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,861595 | 04/09/2025 | 2,71% | 9,93% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,150000 | 04/09/2025 | 2,64% | 9,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,161145 | 04/09/2025 | 3,63% | 9,93% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,759890 | 03/09/2025 | -0,87% | 9,93% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,960000 | 04/09/2025 | 4,78% | 9,93% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,815927 | 03/09/2025 | -3,02% | 9,93% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,675926 | 04/09/2025 | 6,28% | 9,93% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,803700 | 03/09/2025 | -8,67% | 9,93% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 689,130248 | 04/09/2025 | -3,63% | 9,92% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.108,082257 | 03/09/2025 | 1,62% | 9,92% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,217052 | 04/09/2025 | -5,59% | 9,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,800300 | 04/09/2025 | 3,78% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,669052 | 04/09/2025 | 3,88% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,440000 | 04/09/2025 | 3,99% | 9,92% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,380000 | 04/09/2025 | -5,61% | 9,92% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 04/09/2025 | 4,93% | 9,92% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,828000 | 03/09/2025 | 2,35% | 9,91% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,760000 | 04/09/2025 | 2,09% | 9,91% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,949690 | 04/09/2025 | 1,91% | 9,91% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,420000 | 04/09/2025 | 4,39% | 9,91% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,610000 | 04/09/2025 | 0,77% | 9,91% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 04/09/2025 | 2,28% | 9,91% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,172100 | 04/09/2025 | -1,90% | 9,91% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,690000 | 04/09/2025 | 0,23% | 9,91% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 132,277228 | 02/09/2025 | -4,48% | 9,91% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 50,702241 | 04/09/2025 | 6,26% | 9,91% | * |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.256,752812 | 04/09/2025 | -4,99% | 9,91% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 126,098566 | 04/09/2025 | -8,22% | 9,90% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,340000 | 04/09/2025 | 3,59% | 9,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 87,670645 | 04/09/2025 | 15,56% | 9,90% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,100000 | 04/09/2025 | 8,56% | 9,90% | ** |
