| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,050000 | 08/08/2025 | 4,54% | 10,63% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 08/08/2025 | 3,76% | 10,63% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,930000 | 08/08/2025 | 1,77% | 10,63% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 98,119622 | 07/08/2025 | 17,54% | 10,63% | *** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,540000 | 07/08/2025 | 3,37% | 10,62% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,529503 | 07/08/2025 | -5,43% | 10,62% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,528425 | 08/08/2025 | 6,67% | 10,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,080000 | 08/08/2025 | 0,66% | 10,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,866415 | 08/08/2025 | -4,95% | 10,62% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,482830 | 08/08/2025 | -10,29% | 10,62% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,935440 | 08/08/2025 | -1,93% | 10,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,434100 | 08/08/2025 | -0,28% | 10,62% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,296180 | 07/08/2025 | 2,15% | 10,62% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,520490 | 07/08/2025 | 0,12% | 10,62% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 114,689646 | 08/08/2025 | -4,67% | 10,62% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 114,647493 | 08/08/2025 | -4,67% | 10,62% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,585122 | 08/08/2025 | 7,24% | 10,62% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,415179 | 08/08/2025 | -7,71% | 10,61% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,510000 | 08/08/2025 | 2,18% | 10,61% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.638,590000 | 07/08/2025 | 1,72% | 10,61% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,763400 | 08/08/2025 | -3,38% | 10,61% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,300000 | 08/08/2025 | 0,67% | 10,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,570000 | 08/08/2025 | -5,21% | 10,61% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,360000 | 08/08/2025 | -7,64% | 10,61% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,526310 | 06/08/2025 | -4,31% | 10,61% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 345,480000 | 08/08/2025 | 1,91% | 10,61% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,306424 | 08/08/2025 | 1,58% | 10,61% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.293,680083 | 08/08/2025 | -1,83% | 10,61% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 97,921498 | 07/08/2025 | -3,09% | 10,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 162,460000 | 08/08/2025 | 1,80% | 10,61% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,360000 | 08/08/2025 | 0,80% | 10,61% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,486000 | 08/08/2025 | 3,53% | 10,61% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 111,983400 | 08/08/2025 | 4,29% | 10,61% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 08/08/2025 | 3,27% | 10,60% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,508242 | 08/08/2025 | 18,66% | 10,60% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,030000 | 08/08/2025 | 4,01% | 10,60% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 112,920000 | 08/08/2025 | 1,85% | 10,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,923000 | 08/08/2025 | 10,83% | 10,60% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,420000 | 08/08/2025 | -5,19% | 10,60% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 169,772806 | 08/08/2025 | 10,73% | 10,60% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,034129 | 07/08/2025 | -0,72% | 10,60% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,757800 | 08/08/2025 | 3,46% | 10,60% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,392857 | 08/08/2025 | 7,19% | 10,60% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 178,200361 | 07/08/2025 | 5,75% | 10,60% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,756133 | 08/08/2025 | 2,03% | 10,60% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,943400 | 08/08/2025 | 2,03% | 10,60% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,464726 | 08/08/2025 | 2,41% | 10,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,664921 | 08/08/2025 | 1,81% | 10,60% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,197032 | 07/08/2025 | 1,95% | 10,59% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,390260 | 07/08/2025 | 0,50% | 10,59% | *** |
