| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,277678 | 05/09/2025 | -4,97% | 9,94% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,768100 | 05/09/2025 | -0,38% | 9,94% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,740000 | 05/09/2025 | 6,03% | 9,94% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 181,610000 | 05/09/2025 | 10,47% | 9,94% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,996480 | 04/09/2025 | -6,44% | 9,94% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,240575 | 05/09/2025 | -5,68% | 9,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 101,589088 | 05/09/2025 | 8,21% | 9,94% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 801,658545 | 05/09/2025 | 1,86% | 9,94% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,790000 | 05/09/2025 | 0,96% | 9,93% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,920000 | 05/09/2025 | 3,08% | 9,93% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,246931 | 04/09/2025 | -0,81% | 9,93% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 113,022274 | 04/09/2025 | 1,61% | 9,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,170000 | 05/09/2025 | 5,39% | 9,92% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,517569 | 05/09/2025 | 2,40% | 9,92% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,860000 | 05/09/2025 | 1,23% | 9,92% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,629221 | 05/09/2025 | -4,19% | 9,92% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,182021 | 04/09/2025 | -2,46% | 9,92% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 507,500000 | 29/08/2025 | 13,65% | 9,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,027015 | 05/09/2025 | -1,02% | 9,92% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 146,443024 | 05/09/2025 | 3,77% | 9,92% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 226,970000 | 05/09/2025 | -3,10% | 9,91% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 47,026965 | 05/09/2025 | 4,85% | 9,91% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,999603 | 05/09/2025 | 1,97% | 9,91% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,275968 | 05/09/2025 | 2,38% | 9,91% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,948012 | 03/09/2025 | 1,71% | 9,91% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,100000 | 05/09/2025 | 1,33% | 9,91% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 100,300507 | 04/09/2025 | 1,97% | 9,91% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,502864 | 05/09/2025 | -7,57% | 9,90% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 151,510000 | 05/09/2025 | -4,61% | 9,90% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 87,060000 | 05/09/2025 | 10,33% | 9,90% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,071920 | 05/09/2025 | 0,54% | 9,90% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,175900 | 05/09/2025 | 2,42% | 9,90% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,000000 | 05/09/2025 | 1,82% | 9,90% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,490000 | 04/09/2025 | 0,32% | 9,90% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,842014 | 05/09/2025 | 18,52% | 9,90% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,277300 | 05/09/2025 | 1,90% | 9,90% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 315,100000 | 05/09/2025 | -3,08% | 9,89% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,889326 | 04/09/2025 | 2,71% | 9,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 222,720000 | 05/09/2025 | -4,62% | 9,89% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,660000 | 05/09/2025 | 0,95% | 9,89% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 94,994200 | 05/09/2025 | 12,93% | 9,89% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,708557 | 05/09/2025 | 3,95% | 9,88% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,279986 | 05/09/2025 | -5,01% | 9,88% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,731900 | 03/09/2025 | 1,95% | 9,88% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,854800 | 05/09/2025 | 5,03% | 9,88% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 235,895368 | 05/09/2025 | 13,89% | 9,88% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,130000 | 05/09/2025 | -3,36% | 9,88% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 105,406200 | 05/09/2025 | 1,55% | 9,88% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,447300 | 05/09/2025 | 19,45% | 9,88% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,070000 | 04/09/2025 | 1,86% | 9,88% | *** |
