| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,344143 | 29/07/2025 | -5,44% | 11,47% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 170,010000 | 29/07/2025 | -1,59% | 11,47% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,760116 | 29/07/2025 | 5,74% | 11,47% | * |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 15,060000 | 29/07/2025 | 1,76% | 11,47% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,280000 | 29/07/2025 | 1,91% | 11,46% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 88,944767 | 29/07/2025 | -2,90% | 11,46% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,598890 | 28/07/2025 | 2,53% | 11,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 108,670000 | 29/07/2025 | 6,17% | 11,46% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,430000 | 29/07/2025 | 2,58% | 11,46% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,928986 | 29/07/2025 | 0,18% | 11,46% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 53,870000 | 29/07/2025 | -1,25% | 11,46% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,951270 | 29/07/2025 | -6,71% | 11,46% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 103,235483 | 28/07/2025 | 19,62% | 11,46% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,743580 | 29/07/2025 | 1,23% | 11,45% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,180000 | 29/07/2025 | 6,06% | 11,45% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,693642 | 29/07/2025 | -2,65% | 11,45% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 136,625336 | 29/07/2025 | -2,04% | 11,45% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,860000 | 29/07/2025 | 1,67% | 11,45% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,627707 | 28/07/2025 | 1,30% | 11,45% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,065000 | 29/07/2025 | 0,47% | 11,45% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,610000 | 29/07/2025 | 5,00% | 11,45% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,843316 | 28/07/2025 | -6,22% | 11,44% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,032918 | 28/07/2025 | 1,92% | 11,44% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,630534 | 28/07/2025 | 4,13% | 11,44% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,990000 | 29/07/2025 | -0,24% | 11,44% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 553,410000 | 29/07/2025 | -2,08% | 11,44% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,022415 | 28/07/2025 | 1,94% | 11,44% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 324,613804 | 29/07/2025 | -10,80% | 11,44% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,287500 | 27/07/2025 | -0,33% | 11,43% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,608812 | 29/07/2025 | 1,79% | 11,43% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,724530 | 29/07/2025 | -5,23% | 11,43% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 156,236449 | 29/07/2025 | -3,02% | 11,43% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,517677 | 28/07/2025 | 2,58% | 11,43% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,190000 | 29/07/2025 | 4,19% | 11,43% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 131,873754 | 29/07/2025 | -7,17% | 11,43% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,693581 | 29/07/2025 | -6,02% | 11,42% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 155,059395 | 29/07/2025 | -3,29% | 11,42% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.435,910000 | 28/07/2025 | 1,86% | 11,42% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,600000 | 28/07/2025 | 2,54% | 11,42% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,447500 | 29/07/2025 | 3,89% | 11,42% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 146,979578 | 28/07/2025 | -6,44% | 11,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,680000 | 29/07/2025 | 3,05% | 11,42% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,505400 | 29/07/2025 | -2,44% | 11,42% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,546779 | 29/07/2025 | -7,05% | 11,41% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,876400 | 28/07/2025 | 1,87% | 11,41% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,749068 | 29/07/2025 | -8,05% | 11,41% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,452647 | 28/07/2025 | 3,78% | 11,41% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.228,610000 | 28/07/2025 | 2,95% | 11,41% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,875037 | 29/07/2025 | 2,27% | 11,41% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,424933 | 29/07/2025 | 11,38% | 11,41% | *** |
