| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 90,925614 | 13/08/2025 | 5,23% | 12,20% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,660000 | 14/08/2025 | 2,90% | 12,19% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,686056 | 14/08/2025 | -4,08% | 12,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,370000 | 14/08/2025 | 3,48% | 12,19% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 112,560840 | 13/08/2025 | 3,32% | 12,19% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,715099 | 14/08/2025 | 0,05% | 12,19% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,140000 | 14/08/2025 | 3,44% | 12,19% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,825483 | 14/08/2025 | 4,85% | 12,19% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,756427 | 14/08/2025 | 2,57% | 12,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,800742 | 15/08/2025 | -0,27% | 12,19% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,800000 | 14/08/2025 | 1,64% | 12,18% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,623100 | 14/08/2025 | -5,56% | 12,18% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 101,660000 | 15/08/2025 | 1,27% | 12,18% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,981600 | 13/08/2025 | 0,75% | 12,18% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,061600 | 15/08/2025 | 2,71% | 12,18% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,119829 | 15/08/2025 | -1,45% | 12,18% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.029,540000 | 13/08/2025 | -1,36% | 12,18% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,756900 | 14/08/2025 | -1,72% | 12,18% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,616444 | 15/08/2025 | -17,41% | 12,18% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 278,305700 | 15/08/2025 | -1,09% | 12,18% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,840520 | 15/08/2025 | 2,04% | 12,17% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,129981 | 13/08/2025 | 1,31% | 12,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,010000 | 14/08/2025 | 1,05% | 12,17% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,925274 | 15/08/2025 | 12,15% | 12,17% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,762000 | 15/08/2025 | 5,41% | 12,17% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,107836 | 15/08/2025 | 3,09% | 12,17% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,079155 | 13/08/2025 | 2,23% | 12,17% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,060000 | 14/08/2025 | 3,19% | 12,17% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,770464 | 12/08/2025 | 18,44% | 12,17% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,311976 | 14/08/2025 | -5,73% | 12,17% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,810000 | 15/08/2025 | 4,46% | 12,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.072,537000 | 14/08/2025 | 2,17% | 12,17% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,850304 | 14/08/2025 | 0,09% | 12,17% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,945400 | 14/08/2025 | 5,82% | 12,16% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,330000 | 14/08/2025 | 3,61% | 12,16% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,474913 | 14/08/2025 | -0,97% | 12,16% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,173653 | 14/08/2025 | -5,35% | 12,16% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,430000 | 14/08/2025 | 7,33% | 12,16% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.007,200000 | 15/08/2025 | -0,72% | 12,16% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,402420 | 15/08/2025 | 2,35% | 12,16% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,105960 | 13/08/2025 | 1,18% | 12,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,640000 | 14/08/2025 | 3,44% | 12,16% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 150,132700 | 15/08/2025 | 3,92% | 12,16% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.140,800000 | 14/08/2025 | 5,45% | 12,16% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,180000 | 15/08/2025 | 5,00% | 12,16% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,807705 | 14/08/2025 | 2,07% | 12,15% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,090000 | 15/08/2025 | 5,46% | 12,15% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 128,199863 | 15/08/2025 | 7,63% | 12,15% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,738840 | 14/08/2025 | 1,71% | 12,15% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,865697 | 14/08/2025 | -6,04% | 12,15% | *** |
