| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,354534 | 31/07/2025 | -4,98% | 11,78% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,210030 | 31/07/2025 | -15,40% | 11,78% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,540000 | 31/07/2025 | 1,76% | 11,78% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,665618 | 30/07/2025 | 1,60% | 11,78% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,130002 | 31/07/2025 | 4,08% | 11,78% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,962432 | 31/07/2025 | -3,96% | 11,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,379871 | 31/07/2025 | -4,38% | 11,78% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,637660 | 31/07/2025 | -3,02% | 11,78% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,075744 | 29/07/2025 | 4,37% | 11,78% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,099766 | 30/07/2025 | -5,71% | 11,77% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,000000 | 31/07/2025 | 3,37% | 11,77% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 529,970000 | 31/07/2025 | 2,65% | 11,77% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,557400 | 31/07/2025 | 0,78% | 11,77% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,178045 | 30/07/2025 | 6,98% | 11,77% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 31/07/2025 | 2,89% | 11,76% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,450000 | 31/07/2025 | 1,76% | 11,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 93,960000 | 31/07/2025 | 7,11% | 11,76% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,337206 | 31/07/2025 | 7,82% | 11,76% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,080000 | 31/07/2025 | 4,35% | 11,75% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,504281 | 31/07/2025 | 6,21% | 11,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,210000 | 31/07/2025 | -2,20% | 11,75% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.162,009250 | 31/07/2025 | 1,91% | 11,75% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,026000 | 30/07/2025 | 2,83% | 11,75% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,131113 | 31/07/2025 | -3,65% | 11,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,305259 | 31/07/2025 | -1,63% | 11,75% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,360000 | 31/07/2025 | 3,87% | 11,75% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,902143 | 30/07/2025 | 3,07% | 11,75% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,160000 | 31/07/2025 | 5,75% | 11,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,510000 | 31/07/2025 | 7,27% | 11,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,168441 | 31/07/2025 | 3,03% | 11,75% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.138,500000 | 31/07/2025 | 15,90% | 11,75% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,400000 | 30/07/2025 | 0,39% | 11,74% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,890000 | 31/07/2025 | 2,35% | 11,74% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,408460 | 31/07/2025 | 5,59% | 11,74% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,511000 | 31/07/2025 | 2,42% | 11,74% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,650000 | 31/07/2025 | 5,79% | 11,74% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,611742 | 31/07/2025 | 34,49% | 11,74% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 106,125408 | 31/07/2025 | -5,34% | 11,74% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,850000 | 30/07/2025 | 4,94% | 11,74% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.045,132558 | 30/07/2025 | -4,97% | 11,74% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,715000 | 30/07/2025 | 1,85% | 11,74% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,059900 | 31/07/2025 | 10,06% | 11,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,788426 | 31/07/2025 | 7,56% | 11,73% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,910000 | 31/07/2025 | 9,36% | 11,73% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,093000 | 31/07/2025 | 0,73% | 11,73% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 155,095667 | 31/07/2025 | -5,26% | 11,73% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,020000 | 31/07/2025 | 2,51% | 11,73% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 31/07/2025 | 4,06% | 11,73% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 181,030600 | 31/07/2025 | 1,09% | 11,73% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 111,068697 | 31/07/2025 | 3,31% | 11,73% | **** |
