| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,786000 | 05/09/2025 | 0,87% | 9,99% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,865500 | 04/09/2025 | 19,76% | 9,99% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,620000 | 05/09/2025 | -0,80% | 9,99% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,463663 | 05/09/2025 | -0,25% | 9,99% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,240000 | 05/09/2025 | 1,92% | 9,99% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,480000 | 05/09/2025 | 27,49% | 9,99% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,123000 | 05/09/2025 | 3,14% | 9,98% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,324300 | 05/09/2025 | -1,03% | 9,98% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,084000 | 05/09/2025 | 6,17% | 9,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,390664 | 05/09/2025 | -5,11% | 9,98% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,046200 | 05/09/2025 | 1,28% | 9,98% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.140,640000 | 04/09/2025 | 1,77% | 9,98% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,797897 | 05/09/2025 | -6,01% | 9,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,002308 | 05/09/2025 | 1,66% | 9,98% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,088100 | 05/09/2025 | 2,34% | 9,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,311732 | 05/09/2025 | 5,15% | 9,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 70,539455 | 05/09/2025 | 6,90% | 9,97% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,197999 | 05/09/2025 | 25,14% | 9,97% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,107974 | 05/09/2025 | -3,89% | 9,97% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,693600 | 05/09/2025 | 4,27% | 9,97% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,790000 | 05/09/2025 | 4,58% | 9,97% | ***** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 68,470000 | 05/09/2025 | 8,70% | 9,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,666394 | 05/09/2025 | 8,27% | 9,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,635975 | 05/09/2025 | -5,30% | 9,97% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,108233 | 05/09/2025 | -4,81% | 9,97% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,478071 | 05/09/2025 | -6,01% | 9,97% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,240000 | 05/09/2025 | 5,61% | 9,97% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,481555 | 05/09/2025 | -1,35% | 9,97% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,626268 | 05/09/2025 | 2,23% | 9,97% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,670000 | 05/09/2025 | -6,19% | 9,96% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,644300 | 05/09/2025 | 2,23% | 9,96% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,690000 | 05/09/2025 | 20,09% | 9,96% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,678721 | 05/09/2025 | -3,20% | 9,96% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,080000 | 05/09/2025 | 2,56% | 9,96% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,368518 | 05/09/2025 | -4,14% | 9,96% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,078705 | 05/09/2025 | -3,89% | 9,96% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,880000 | 05/09/2025 | 4,57% | 9,96% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,260000 | 05/09/2025 | 4,03% | 9,96% | **** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,952640 | 05/09/2025 | 1,94% | 9,96% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,318365 | 04/09/2025 | -6,13% | 9,96% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 188,430763 | 05/09/2025 | -9,01% | 9,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 05/09/2025 | 3,29% | 9,95% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,433777 | 05/09/2025 | 2,34% | 9,95% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 120,980000 | 05/09/2025 | 4,02% | 9,95% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,071728 | 05/09/2025 | -5,82% | 9,95% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,288700 | 05/09/2025 | 0,80% | 9,95% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,490895 | 05/09/2025 | -2,18% | 9,95% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 166,553100 | 05/09/2025 | -2,82% | 9,95% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 45,721125 | 05/09/2025 | 4,01% | 9,94% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.080,900000 | 05/09/2025 | 1,83% | 9,94% | *** |
