| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,596100 | 08/09/2025 | 0,49% | 16,90% | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,158000 | 09/09/2025 | 3,47% | 16,90% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,246000 | 09/09/2025 | 10,08% | 16,90% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,089775 | 10/09/2025 | -6,05% | 16,90% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 161,640386 | 10/09/2025 | 9,27% | 16,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 15,790000 | 10/09/2025 | 10,95% | 16,89% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,210000 | 08/09/2025 | 2,25% | 16,89% | **** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,920000 | 10/09/2025 | 0,56% | 16,89% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,830000 | 09/09/2025 | 0,41% | 16,89% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,934227 | 09/09/2025 | -5,95% | 16,89% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,830000 | 10/09/2025 | 16,88% | 16,88% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,417798 | 08/09/2025 | 3,07% | 16,88% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,530000 | 10/09/2025 | 4,50% | 16,88% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,743000 | 10/09/2025 | -4,16% | 16,88% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.444,635700 | 04/09/2025 | 0,97% | 16,88% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,121000 | 10/09/2025 | 2,89% | 16,88% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,513410 | 10/09/2025 | 1,01% | 16,88% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 94,540000 | 10/09/2025 | 22,18% | 16,87% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 483,010165 | 10/09/2025 | 22,63% | 16,87% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 10/09/2025 | 4,57% | 16,87% | ***** |
