| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,120055 | 08/09/2025 | -2,52% | 9,98% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 113,872783 | 08/09/2025 | -14,16% | 9,98% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,230000 | 08/09/2025 | -3,41% | 9,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,889325 | 08/09/2025 | -4,73% | 9,98% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,001318 | 08/09/2025 | 7,09% | 9,98% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,310000 | 08/09/2025 | 4,20% | 9,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 121,393247 | 08/09/2025 | -4,64% | 9,97% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,794300 | 04/09/2025 | -0,23% | 9,97% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,630000 | 05/09/2025 | 2,19% | 9,97% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 180,713003 | 05/09/2025 | -5,98% | 9,97% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,785555 | 05/09/2025 | 2,33% | 9,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,051029 | 08/09/2025 | 13,95% | 9,97% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 84,577242 | 05/09/2025 | -0,66% | 9,97% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.081,120000 | 08/09/2025 | 1,85% | 9,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,559580 | 08/09/2025 | -4,21% | 9,96% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,178718 | 08/09/2025 | -5,62% | 9,96% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 185,641201 | 08/09/2025 | -4,69% | 9,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,767565 | 08/09/2025 | -3,52% | 9,96% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,076329 | 08/09/2025 | 1,85% | 9,96% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,895600 | 05/09/2025 | 5,11% | 9,96% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,506042 | 08/09/2025 | -1,22% | 9,96% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,491473 | 08/09/2025 | -0,02% | 9,96% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 126,642570 | 08/09/2025 | 10,40% | 9,96% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,434300 | 08/09/2025 | 6,49% | 9,96% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 98,238865 | 05/09/2025 | -0,66% | 9,96% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,130000 | 08/09/2025 | 2,99% | 9,95% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,046044 | 08/09/2025 | -6,05% | 9,95% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,648000 | 08/09/2025 | 4,64% | 9,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,265600 | 08/09/2025 | 4,65% | 9,95% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,080517 | 08/09/2025 | -3,72% | 9,95% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,109817 | 08/09/2025 | -3,73% | 9,95% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,275400 | 08/09/2025 | 4,36% | 9,95% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,256589 | 08/09/2025 | 2,27% | 9,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,544196 | 05/09/2025 | 1,00% | 9,95% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,298027 | 08/09/2025 | 4,56% | 9,95% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,270000 | 08/09/2025 | 4,04% | 9,95% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 507,500000 | 29/08/2025 | 13,65% | 9,95% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 199,480000 | 08/09/2025 | 5,31% | 9,95% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 41,234652 | 08/09/2025 | 18,73% | 9,94% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,150361 | 05/09/2025 | 2,40% | 9,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,194065 | 08/09/2025 | 1,22% | 9,94% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.324,198820 | 08/09/2025 | 1,75% | 9,94% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,410000 | 08/09/2025 | 4,31% | 9,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,368349 | 08/09/2025 | 6,54% | 9,93% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 97,493179 | 08/09/2025 | 0,32% | 9,93% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,340600 | 05/09/2025 | 5,75% | 9,93% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,868000 | 08/09/2025 | -6,18% | 9,93% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,496891 | 08/09/2025 | 0,65% | 9,93% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,207111 | 08/09/2025 | -5,64% | 9,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,937244 | 08/09/2025 | 0,01% | 9,92% | ** |
