| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 99,212877 | 13/08/2025 | 1,41% | 11,55% | ND |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,930000 | 13/08/2025 | -3,33% | 11,55% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,960000 | 13/08/2025 | 3,16% | 11,54% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.062,300000 | 12/08/2025 | 4,85% | 11,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,120000 | 13/08/2025 | 2,11% | 11,54% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,860000 | 13/08/2025 | 9,45% | 11,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 103,190000 | 13/08/2025 | 5,09% | 11,54% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 19,974000 | 13/08/2025 | -0,94% | 11,54% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,246364 | 12/08/2025 | -5,81% | 11,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,155637 | 13/08/2025 | -1,48% | 11,54% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,170000 | 12/08/2025 | 2,76% | 11,54% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,837446 | 13/08/2025 | -0,52% | 11,54% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 102,087298 | 13/08/2025 | 1,72% | 11,54% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,900000 | 13/08/2025 | 5,68% | 11,53% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,414205 | 13/08/2025 | -1,38% | 11,53% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,010000 | 13/08/2025 | -12,78% | 11,53% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,270000 | 13/08/2025 | 5,20% | 11,53% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 198,910000 | 13/08/2025 | 5,20% | 11,53% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,210998 | 13/08/2025 | -6,14% | 11,53% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,600000 | 13/08/2025 | 6,96% | 11,53% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,830000 | 13/08/2025 | 3,92% | 11,53% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,342100 | 13/08/2025 | 3,23% | 11,53% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,667000 | 13/08/2025 | 3,60% | 11,53% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,066200 | 13/08/2025 | 1,70% | 11,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 13/08/2025 | -7,98% | 11,52% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,740000 | 13/08/2025 | 2,26% | 11,52% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,050000 | 13/08/2025 | 3,27% | 11,52% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,845490 | 13/08/2025 | 3,23% | 11,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,070000 | 13/08/2025 | 2,20% | 11,52% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 120,750000 | 13/08/2025 | 5,33% | 11,52% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,650000 | 13/08/2025 | 0,85% | 11,52% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,723786 | 13/08/2025 | 0,08% | 11,52% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,770000 | 13/08/2025 | 2,33% | 11,52% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.419,750000 | 13/08/2025 | 2,73% | 11,52% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 443,745197 | 13/08/2025 | 5,98% | 11,52% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,965332 | 13/08/2025 | -6,45% | 11,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,550000 | 13/08/2025 | 3,85% | 11,52% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 157,188968 | 13/08/2025 | 6,27% | 11,52% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,992753 | 12/08/2025 | 2,03% | 11,52% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.023,430000 | 12/08/2025 | -1,95% | 11,52% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,649048 | 13/08/2025 | 4,53% | 11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,350000 | 13/08/2025 | 0,14% | 11,51% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 444,872342 | 13/08/2025 | -5,33% | 11,51% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024300 | 13/08/2025 | 3,79% | 11,51% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,040000 | 13/08/2025 | 1,76% | 11,51% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 123,183332 | 13/08/2025 | -7,06% | 11,51% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,880027 | 13/08/2025 | 4,35% | 11,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,590641 | 13/08/2025 | 4,35% | 11,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 38,923235 | 13/08/2025 | -3,42% | 11,51% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 145,437623 | 13/08/2025 | -4,69% | 11,51% | *** |
