| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,911920 | 14/08/2025 | 2,79% | 12,09% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,500000 | 14/08/2025 | -0,96% | 12,09% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,700000 | 13/08/2025 | 8,98% | 12,09% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,583504 | 15/08/2025 | -1,30% | 12,09% | * |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,797648 | 14/08/2025 | 3,71% | 12,09% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,222918 | 15/08/2025 | -1,09% | 12,09% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,113937 | 14/08/2025 | -1,09% | 12,09% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,378000 | 14/08/2025 | 4,53% | 12,09% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 113,640000 | 14/08/2025 | 3,80% | 12,08% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,428571 | 14/08/2025 | 4,43% | 12,08% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,346700 | 12/08/2025 | 4,42% | 12,08% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,839678 | 15/08/2025 | 3,16% | 12,08% | *** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,311173 | 13/08/2025 | 1,05% | 12,08% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,931475 | 14/08/2025 | 1,76% | 12,08% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 72,222222 | 15/08/2025 | 8,27% | 12,08% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 125,720000 | 15/08/2025 | 16,02% | 12,07% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 99,550000 | 14/08/2025 | 4,57% | 12,07% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,110647 | 15/08/2025 | -1,04% | 12,07% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,470000 | 14/08/2025 | 0,80% | 12,07% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,433300 | 15/08/2025 | 2,63% | 12,07% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,272758 | 15/08/2025 | -3,72% | 12,07% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,951919 | 15/08/2025 | 3,06% | 12,07% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.282,900000 | 13/08/2025 | 3,76% | 12,07% | ND |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,967494 | 14/08/2025 | -7,49% | 12,07% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,290000 | 15/08/2025 | 3,88% | 12,07% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,180000 | 14/08/2025 | 2,65% | 12,07% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 143,239800 | 13/08/2025 | 2,13% | 12,07% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,025044 | 12/08/2025 | 4,57% | 12,07% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,907000 | 12/08/2025 | 2,02% | 12,07% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,116861 | 14/08/2025 | 7,09% | 12,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,070000 | 14/08/2025 | 4,75% | 12,06% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 123.038,410000 | 13/08/2025 | 8,12% | 12,06% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,428000 | 14/08/2025 | -0,76% | 12,06% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,322382 | 15/08/2025 | -2,30% | 12,06% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,706366 | 15/08/2025 | -2,34% | 12,06% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 105,497400 | 14/08/2025 | -5,35% | 12,06% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 133,772455 | 14/08/2025 | -1,96% | 12,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,300000 | 14/08/2025 | 3,46% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,180000 | 14/08/2025 | 3,45% | 12,05% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 185,791275 | 14/08/2025 | -4,29% | 12,05% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,988600 | 14/08/2025 | 2,06% | 12,05% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,240000 | 14/08/2025 | 5,32% | 12,05% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 15/08/2025 | 4,64% | 12,05% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,280000 | 14/08/2025 | 5,85% | 12,05% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 100,835775 | 12/08/2025 | 12,05% | 12,05% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,450000 | 14/08/2025 | -7,56% | 12,04% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,441307 | 15/08/2025 | -5,21% | 12,04% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.226,100000 | 13/08/2025 | 2,10% | 12,04% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,910000 | 14/08/2025 | -5,24% | 12,04% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,562604 | 14/08/2025 | 3,08% | 12,04% | * |
