| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,960000 | 08/08/2025 | 2,25% | 10,85% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,750000 | 08/08/2025 | 2,53% | 10,85% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,260302 | 08/08/2025 | -0,63% | 10,85% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,764595 | 08/08/2025 | 4,00% | 10,85% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,443681 | 08/08/2025 | -8,83% | 10,85% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 164,581500 | 08/08/2025 | -6,15% | 10,85% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,530000 | 07/08/2025 | 0,31% | 10,85% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 191,120000 | 07/08/2025 | 5,95% | 10,85% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,074863 | 08/08/2025 | -4,76% | 10,84% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 194,179258 | 08/08/2025 | -5,28% | 10,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,096154 | 08/08/2025 | -4,21% | 10,84% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,750000 | 08/08/2025 | 1,91% | 10,84% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,430000 | 07/08/2025 | 1,92% | 10,84% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 404,292582 | 08/08/2025 | -3,18% | 10,84% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,030000 | 08/08/2025 | -0,40% | 10,84% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,616769 | 08/08/2025 | -2,23% | 10,84% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,940000 | 08/08/2025 | -6,86% | 10,84% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,217033 | 08/08/2025 | -3,70% | 10,83% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 300,970800 | 08/08/2025 | 7,17% | 10,83% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,076757 | 07/08/2025 | 1,70% | 10,83% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,966330 | 08/08/2025 | -0,66% | 10,83% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.948,463255 | 08/08/2025 | -2,47% | 10,83% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,740000 | 07/08/2025 | 2,72% | 10,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,280000 | 08/08/2025 | 3,17% | 10,83% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.986,210000 | 07/08/2025 | 1,92% | 10,83% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,036852 | 08/08/2025 | 1,99% | 10,83% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,831731 | 08/08/2025 | -0,80% | 10,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 115,315996 | 08/08/2025 | 2,96% | 10,83% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,883450 | 07/08/2025 | 2,53% | 10,83% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,005200 | 08/08/2025 | 3,61% | 10,83% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,982143 | 08/08/2025 | -3,89% | 10,82% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,030000 | 07/08/2025 | 1,72% | 10,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.117,330000 | 08/08/2025 | 3,77% | 10,82% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,857802 | 08/08/2025 | -3,60% | 10,82% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,437873 | 07/08/2025 | 3,54% | 10,82% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,050000 | 08/08/2025 | -1,44% | 10,82% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,447823 | 07/08/2025 | -6,69% | 10,82% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,930000 | 07/08/2025 | 0,29% | 10,82% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 444,234796 | 08/08/2025 | 3,16% | 10,82% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,627747 | 08/08/2025 | 3,10% | 10,81% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 961,800000 | 08/08/2025 | -0,55% | 10,81% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,126139 | 07/08/2025 | -1,77% | 10,81% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 372,630000 | 08/08/2025 | -10,38% | 10,81% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,720000 | 07/08/2025 | 1,78% | 10,81% | ***** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,000000 | 08/08/2025 | 2,24% | 10,81% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 08/08/2025 | -5,29% | 10,81% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,874000 | 08/08/2025 | 2,04% | 10,81% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,990000 | 08/08/2025 | 9,34% | 10,81% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,147665 | 08/08/2025 | -2,02% | 10,81% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,412738 | 08/08/2025 | 1,95% | 10,80% | ***** |
