| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,280000 | 12/08/2025 | 12,63% | 11,88% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 120,490000 | 12/08/2025 | -0,69% | 11,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,528221 | 13/08/2025 | 5,44% | 11,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.034.318,150000 | 12/08/2025 | 4,95% | 11,88% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.104,450000 | 13/08/2025 | 1,86% | 11,87% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,773491 | 13/08/2025 | -1,32% | 11,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,340000 | 12/08/2025 | 3,01% | 11,87% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 125,480000 | 13/08/2025 | 15,80% | 11,86% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,585414 | 13/08/2025 | 1,24% | 11,86% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,220000 | 13/08/2025 | 2,65% | 11,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,212621 | 13/08/2025 | -1,58% | 11,86% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,644596 | 13/08/2025 | -3,46% | 11,86% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,573307 | 13/08/2025 | 9,33% | 11,86% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 178,770000 | 13/08/2025 | 2,42% | 11,86% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,324310 | 13/08/2025 | -4,41% | 11,86% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.360,190013 | 13/08/2025 | -1,33% | 11,86% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,992700 | 13/08/2025 | 3,66% | 11,86% | * |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 14,953463 | 13/08/2025 | -4,16% | 11,86% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,123217 | 13/08/2025 | -5,15% | 11,85% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,660000 | 13/08/2025 | 3,81% | 11,85% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 156,410000 | 13/08/2025 | 4,34% | 11,85% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 95,841517 | 13/08/2025 | -3,89% | 11,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,120000 | 13/08/2025 | -3,74% | 11,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,420000 | 13/08/2025 | -4,67% | 11,85% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 275,151567 | 13/08/2025 | -7,13% | 11,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,235420 | 13/08/2025 | 0,37% | 11,85% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 13/08/2025 | 3,42% | 11,85% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,850000 | 13/08/2025 | 3,14% | 11,85% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,041756 | 13/08/2025 | 3,17% | 11,85% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,034300 | 13/08/2025 | 4,81% | 11,85% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,084050 | 12/08/2025 | 1,58% | 11,84% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,855764 | 12/08/2025 | -5,43% | 11,84% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 199,750000 | 13/08/2025 | 9,60% | 11,84% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 180,950000 | 13/08/2025 | 2,45% | 11,84% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 189,720000 | 13/08/2025 | 3,39% | 11,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,822269 | 13/08/2025 | 1,88% | 11,84% | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 189,230000 | 12/08/2025 | -5,69% | 11,84% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,424900 | 13/08/2025 | 2,41% | 11,84% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.252,160000 | 12/08/2025 | 0,61% | 11,84% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,842627 | 13/08/2025 | -0,43% | 11,84% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,626694 | 13/08/2025 | -1,24% | 11,84% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 738,070000 | 12/08/2025 | 3,18% | 11,84% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,416617 | 13/08/2025 | 9,52% | 11,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,061291 | 13/08/2025 | 0,83% | 11,83% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,460000 | 13/08/2025 | 2,80% | 11,83% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,990000 | 12/08/2025 | 5,12% | 11,83% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,926544 | 13/08/2025 | 1,21% | 11,83% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,209664 | 13/08/2025 | 13,31% | 11,83% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,367495 | 12/08/2025 | 2,70% | 11,83% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,910000 | 13/08/2025 | -7,94% | 11,82% | ***** |
