| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,590000 | 09/10/2025 | 3,13% | 15,79% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,280200 | 08/10/2025 | 4,48% | 15,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 160,260000 | 07/10/2025 | 0,51% | 15,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 124,890000 | 07/10/2025 | 0,52% | 15,79% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,125000 | 09/10/2025 | 3,95% | 15,79% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,738000 | 09/10/2025 | 8,08% | 15,79% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,116000 | 09/10/2025 | 5,87% | 15,79% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,268800 | 09/10/2025 | 2,29% | 15,79% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,170000 | 09/10/2025 | 11,15% | 15,78% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,405736 | 09/10/2025 | 0,26% | 15,78% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,434400 | 08/10/2025 | 2,35% | 15,78% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,692600 | 09/10/2025 | 5,19% | 15,78% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,950000 | 09/10/2025 | 4,24% | 15,78% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,188111 | 09/10/2025 | 11,27% | 15,77% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,966026 | 09/10/2025 | -1,16% | 15,77% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,010000 | 09/10/2025 | 4,96% | 15,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,630867 | 09/10/2025 | -2,75% | 15,77% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,584200 | 09/10/2025 | 4,34% | 15,76% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 94,830000 | 09/10/2025 | 24,29% | 15,76% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,420000 | 09/10/2025 | 3,45% | 15,76% | **** |
