| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,567895 | 07/08/2025 | -5,63% | 11,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,671047 | 07/08/2025 | -2,17% | 11,07% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,440000 | 07/08/2025 | 2,52% | 11,07% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.977,820000 | 06/08/2025 | 0,69% | 11,07% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,950000 | 06/08/2025 | 0,66% | 11,07% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,767672 | 07/08/2025 | -6,21% | 11,07% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 109,542214 | 07/08/2025 | 11,45% | 11,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,395700 | 07/08/2025 | 6,04% | 11,07% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,130000 | 07/08/2025 | 2,74% | 11,07% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,700000 | 07/08/2025 | 5,46% | 11,07% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.089,124106 | 06/08/2025 | 3,99% | 11,07% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,236200 | 07/08/2025 | 3,67% | 11,07% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,210000 | 07/08/2025 | -1,17% | 11,07% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,181000 | 07/08/2025 | -3,10% | 11,06% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 134,430000 | 07/08/2025 | 3,25% | 11,06% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,830000 | 04/08/2025 | 1,20% | 11,06% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,125998 | 07/08/2025 | -5,81% | 11,06% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 192,660000 | 07/08/2025 | -1,00% | 11,06% | * |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,366900 | 07/08/2025 | 3,09% | 11,06% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,550000 | 07/08/2025 | 0,00% | 11,06% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,670000 | 07/08/2025 | -2,18% | 11,06% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,215666 | 07/08/2025 | -5,90% | 11,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 351,773598 | 07/08/2025 | -4,99% | 11,06% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.448,656751 | 07/08/2025 | -1,70% | 11,06% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,143700 | 07/08/2025 | 3,90% | 11,06% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,695646 | 07/08/2025 | 1,98% | 11,06% | ***** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,060000 | 07/08/2025 | 4,61% | 11,06% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,649600 | 07/08/2025 | 2,51% | 11,06% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,780000 | 07/08/2025 | -0,81% | 11,06% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,488491 | 07/08/2025 | 2,55% | 11,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,860000 | 07/08/2025 | 4,47% | 11,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,706906 | 07/08/2025 | -0,90% | 11,05% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,262555 | 07/08/2025 | 1,23% | 11,05% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,224427 | 07/08/2025 | 5,66% | 11,05% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,692176 | 07/08/2025 | -5,92% | 11,05% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,983300 | 07/08/2025 | 3,01% | 11,05% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,087400 | 07/08/2025 | 2,55% | 11,05% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 109,739758 | 07/08/2025 | -5,16% | 11,05% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,836928 | 07/08/2025 | -0,14% | 11,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,380000 | 07/08/2025 | -5,64% | 11,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,579576 | 07/08/2025 | -3,96% | 11,04% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,490419 | 07/08/2025 | 1,84% | 11,04% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,615000 | 07/08/2025 | -6,75% | 11,04% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,850000 | 06/08/2025 | 3,29% | 11,04% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 178,140677 | 06/08/2025 | 5,71% | 11,04% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,937820 | 06/08/2025 | 1,70% | 11,04% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 114,734433 | 07/08/2025 | -4,63% | 11,04% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 114,692261 | 07/08/2025 | -4,63% | 11,04% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,971657 | 07/08/2025 | 4,43% | 11,03% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,014601 | 07/08/2025 | 0,04% | 11,03% | ** |
