| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,870000 | 14/08/2025 | 4,03% | 11,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,620000 | 14/08/2025 | 0,37% | 11,77% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,340000 | 14/08/2025 | 2,75% | 11,77% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,830000 | 14/08/2025 | 2,20% | 11,77% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,830000 | 13/08/2025 | 2,49% | 11,77% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 190,810000 | 14/08/2025 | -4,90% | 11,77% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,862179 | 15/08/2025 | 3,06% | 11,77% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.183,781486 | 13/08/2025 | 1,99% | 11,77% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,453392 | 14/08/2025 | 7,69% | 11,77% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,778218 | 12/08/2025 | 3,29% | 11,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,039489 | 14/08/2025 | 0,62% | 11,77% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,910000 | 14/08/2025 | 2,70% | 11,76% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 14/08/2025 | 2,96% | 11,76% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.823,500000 | 13/08/2025 | 1,00% | 11,76% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,475450 | 13/08/2025 | -6,38% | 11,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,400000 | 14/08/2025 | 3,98% | 11,76% | **** |
| MARCH PORTFOLIO MAX 65, FI L | MIXTO MODERADO GLOBAL | 13,712400 | 14/08/2025 | · | 11,76% | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,475500 | 14/08/2025 | 4,99% | 11,76% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,289400 | 14/08/2025 | 3,57% | 11,76% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 397,801164 | 15/08/2025 | -4,17% | 11,76% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 107,605973 | 13/08/2025 | 4,79% | 11,76% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,440000 | 14/08/2025 | 6,66% | 11,75% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,930000 | 14/08/2025 | 7,26% | 11,75% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,134360 | 14/08/2025 | 20,92% | 11,75% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,275624 | 14/08/2025 | 4,77% | 11,75% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 157,070000 | 14/08/2025 | -1,77% | 11,75% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,640000 | 14/08/2025 | 1,87% | 11,75% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,280000 | 15/08/2025 | -1,81% | 11,75% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 778,840000 | 15/08/2025 | 3,70% | 11,75% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,929000 | 14/08/2025 | -0,49% | 11,75% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,790000 | 14/08/2025 | 0,44% | 11,75% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,740000 | 14/08/2025 | -3,32% | 11,74% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,120616 | 14/08/2025 | -3,25% | 11,74% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,280000 | 14/08/2025 | 2,37% | 11,74% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,300000 | 14/08/2025 | -12,61% | 11,74% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,693800 | 15/08/2025 | 2,56% | 11,74% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,570000 | 14/08/2025 | 1,87% | 11,74% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,168409 | 14/08/2025 | 1,27% | 11,74% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,415740 | 14/08/2025 | -1,36% | 11,74% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 23,109172 | 15/08/2025 | 2,42% | 11,74% | ** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,832000 | 12/08/2025 | 1,96% | 11,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,686800 | 14/08/2025 | 2,97% | 11,73% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,210000 | 14/08/2025 | 2,12% | 11,73% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,120000 | 15/08/2025 | 2,98% | 11,73% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 15/08/2025 | -1,18% | 11,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.954,320000 | 15/08/2025 | 6,15% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,384493 | 14/08/2025 | 1,89% | 11,73% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.413,430759 | 15/08/2025 | -1,17% | 11,73% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,840000 | 15/08/2025 | 3,45% | 11,73% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,915912 | 14/08/2025 | -1,16% | 11,73% | *** |
