| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,962412 | 07/08/2025 | -1,79% | 11,03% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,959299 | 07/08/2025 | -1,79% | 11,03% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 149,420253 | 07/08/2025 | 3,69% | 11,03% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,630000 | 06/08/2025 | 2,29% | 11,03% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 141,423020 | 07/08/2025 | 13,08% | 11,03% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,420000 | 07/08/2025 | 3,27% | 11,03% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.359,033783 | 07/08/2025 | -1,81% | 11,03% | ***** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,080844 | 06/08/2025 | 1,58% | 11,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 144,847290 | 07/08/2025 | -3,19% | 11,03% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,839901 | 06/08/2025 | 2,33% | 11,02% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 361,157000 | 07/08/2025 | -5,86% | 11,02% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,270000 | 07/08/2025 | 9,16% | 11,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,660000 | 07/08/2025 | 1,57% | 11,02% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,323510 | 05/08/2025 | 9,05% | 11,02% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,045774 | 07/08/2025 | -1,81% | 11,02% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,708982 | 07/08/2025 | -1,80% | 11,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,331959 | 07/08/2025 | -1,07% | 11,02% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.400,890000 | 07/08/2025 | 3,08% | 11,02% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 669,011423 | 07/08/2025 | 0,66% | 11,02% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 106,447158 | 07/08/2025 | 3,67% | 11,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 151,210000 | 07/08/2025 | 1,91% | 11,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,993256 | 07/08/2025 | 5,39% | 11,01% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 256,259000 | 07/08/2025 | 21,82% | 11,01% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.356,739306 | 07/08/2025 | -1,83% | 11,01% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.810,490000 | 06/08/2025 | 4,86% | 11,01% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 133,617718 | 06/08/2025 | 11,37% | 11,01% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,273157 | 05/08/2025 | 0,75% | 11,01% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,800000 | 07/08/2025 | -6,49% | 11,00% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 594,869300 | 07/08/2025 | -2,98% | 11,00% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,820000 | 07/08/2025 | 0,41% | 11,00% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,550000 | 07/08/2025 | 6,40% | 11,00% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,540000 | 07/08/2025 | 2,54% | 11,00% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,606663 | 06/08/2025 | 1,13% | 11,00% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,805818 | 06/08/2025 | 1,36% | 11,00% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,126000 | 07/08/2025 | 13,36% | 11,00% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,331186 | 07/08/2025 | -4,09% | 11,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,310273 | 07/08/2025 | 1,70% | 11,00% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 220,040000 | 07/08/2025 | 2,87% | 11,00% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 949,152900 | 07/08/2025 | 4,39% | 11,00% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,750000 | 07/08/2025 | 2,39% | 11,00% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.339,423800 | 07/08/2025 | 1,60% | 11,00% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,941661 | 07/08/2025 | -6,29% | 11,00% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 231,071391 | 07/08/2025 | -9,48% | 11,00% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 127,621747 | 07/08/2025 | -10,39% | 10,99% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,640000 | 07/08/2025 | -1,94% | 10,99% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,871768 | 07/08/2025 | -6,22% | 10,99% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 131,810000 | 07/08/2025 | 5,17% | 10,99% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,725267 | 06/08/2025 | -6,13% | 10,99% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.760,993889 | 07/08/2025 | -1,83% | 10,99% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,360000 | 06/08/2025 | 2,64% | 10,99% | **** |
