| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,207910 | 12/08/2025 | -7,89% | 10,91% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,560000 | 12/08/2025 | 2,28% | 10,91% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,774100 | 11/08/2025 | 1,81% | 10,91% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,883000 | 11/08/2025 | 2,52% | 10,91% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,362232 | 12/08/2025 | 3,58% | 10,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 11,321730 | 12/08/2025 | 8,61% | 10,90% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,810271 | 12/08/2025 | -1,95% | 10,90% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 124,740000 | 12/08/2025 | 1,56% | 10,90% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,255887 | 12/08/2025 | 0,77% | 10,90% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,040000 | 11/08/2025 | 1,90% | 10,90% | *** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,000000 | 12/08/2025 | -4,62% | 10,90% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,020162 | 12/08/2025 | 1,29% | 10,90% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,238709 | 12/08/2025 | 2,32% | 10,90% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,370000 | 12/08/2025 | 2,90% | 10,89% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,453903 | 12/08/2025 | -10,84% | 10,89% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,030000 | 12/08/2025 | 2,40% | 10,89% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.899,520000 | 12/08/2025 | 1,85% | 10,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,890000 | 11/08/2025 | 2,08% | 10,89% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,302774 | 12/08/2025 | 5,92% | 10,89% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,690000 | 12/08/2025 | 3,86% | 10,89% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,520000 | 11/08/2025 | 12,77% | 10,89% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,529341 | 11/08/2025 | -2,24% | 10,89% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,072400 | 12/08/2025 | 2,48% | 10,89% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,362860 | 12/08/2025 | 2,21% | 10,88% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,976392 | 12/08/2025 | -5,78% | 10,88% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 86,430000 | 12/08/2025 | 6,10% | 10,88% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,909013 | 12/08/2025 | -3,17% | 10,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.400,880000 | 12/08/2025 | 3,08% | 10,88% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 167,270000 | 12/08/2025 | 1,05% | 10,88% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,766102 | 08/08/2025 | 1,80% | 10,88% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,314610 | 08/08/2025 | 2,05% | 10,88% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,392000 | 12/08/2025 | -1,16% | 10,88% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 346,633478 | 11/08/2025 | 0,72% | 10,88% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,880000 | 12/08/2025 | -3,92% | 10,88% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,837790 | 11/08/2025 | 2,31% | 10,87% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,340000 | 12/08/2025 | -4,64% | 10,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,790000 | 12/08/2025 | 2,02% | 10,87% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,265050 | 12/08/2025 | 0,33% | 10,87% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 132,860000 | 12/08/2025 | 10,36% | 10,87% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,160607 | 12/08/2025 | -5,16% | 10,87% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 109,581251 | 12/08/2025 | -1,77% | 10,87% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,471136 | 12/08/2025 | -7,38% | 10,87% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 115,660000 | 12/08/2025 | 4,62% | 10,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,611878 | 12/08/2025 | 0,55% | 10,87% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 111,639138 | 12/08/2025 | 3,99% | 10,87% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,723074 | 12/08/2025 | -3,18% | 10,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,860000 | 12/08/2025 | 4,47% | 10,86% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 935,180000 | 12/08/2025 | 3,28% | 10,86% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 316,160000 | 12/08/2025 | 7,00% | 10,86% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,439701 | 11/08/2025 | 3,57% | 10,86% | **** |
