| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,302000 | 31/07/2025 | 4,30% | 11,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 91,783300 | 31/07/2025 | 5,34% | 11,65% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,865106 | 31/07/2025 | -4,73% | 11,65% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 107,310000 | 30/07/2025 | 2,02% | 11,65% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 89,195505 | 31/07/2025 | 14,55% | 11,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,001503 | 31/07/2025 | 1,51% | 11,64% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,890000 | 29/07/2025 | -0,23% | 11,64% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,097676 | 31/07/2025 | 3,88% | 11,64% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 154,900200 | 31/07/2025 | 4,76% | 11,64% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,676219 | 31/07/2025 | 3,47% | 11,64% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,796000 | 30/07/2025 | 1,83% | 11,64% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,619256 | 31/07/2025 | -3,06% | 11,63% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,500000 | 31/07/2025 | 3,26% | 11,63% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.136,960000 | 30/07/2025 | -0,21% | 11,63% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,910000 | 31/07/2025 | 2,68% | 11,63% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 107,196663 | 31/07/2025 | -4,73% | 11,63% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 143,580000 | 30/07/2025 | 6,51% | 11,63% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.847,920000 | 30/07/2025 | 4,46% | 11,63% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,770924 | 31/07/2025 | -4,07% | 11,62% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 284,888002 | 30/07/2025 | -3,96% | 11,62% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,700440 | 31/07/2025 | 2,59% | 11,62% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,194089 | 30/07/2025 | 2,49% | 11,62% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,004000 | 31/07/2025 | 2,66% | 11,62% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,865280 | 31/07/2025 | -3,23% | 11,62% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,488272 | 30/07/2025 | 1,81% | 11,62% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,432000 | 31/07/2025 | -0,84% | 11,62% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,300000 | 31/07/2025 | 6,31% | 11,62% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,827961 | 30/07/2025 | 2,00% | 11,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,413500 | 31/07/2025 | 11,28% | 11,61% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.136,630000 | 31/07/2025 | 2,46% | 11,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,560000 | 31/07/2025 | 2,50% | 11,61% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 120,478770 | 31/07/2025 | 6,92% | 11,61% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,817054 | 31/07/2025 | -4,78% | 11,61% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,720000 | 31/07/2025 | 4,40% | 11,61% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 156,570000 | 29/07/2025 | 0,55% | 11,61% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,868903 | 30/07/2025 | 0,58% | 11,61% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 533,855670 | 31/07/2025 | 3,88% | 11,61% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,760000 | 30/07/2025 | 3,22% | 11,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,657435 | 31/07/2025 | -0,41% | 11,61% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 106,665955 | 31/07/2025 | 3,88% | 11,61% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,410000 | 31/07/2025 | 2,35% | 11,60% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,930000 | 31/07/2025 | 4,67% | 11,60% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,970000 | 31/07/2025 | 3,00% | 11,60% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,096453 | 31/07/2025 | -4,37% | 11,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,180000 | 31/07/2025 | -2,22% | 11,60% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,030000 | 31/07/2025 | 2,56% | 11,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,168967 | 31/07/2025 | -3,75% | 11,60% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,052071 | 31/07/2025 | -6,19% | 11,60% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,210000 | 30/07/2025 | 1,05% | 11,60% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,441668 | 31/07/2025 | 5,29% | 11,60% | ** |
