| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,966932 | 25/07/2025 | 1,10% | 11,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,620000 | 28/07/2025 | 2,27% | 11,27% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,735300 | 25/07/2025 | 1,02% | 11,27% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,537620 | 28/07/2025 | -6,16% | 11,27% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,930385 | 25/07/2025 | 1,45% | 11,27% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,905440 | 28/07/2025 | -6,04% | 11,27% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,670000 | 28/07/2025 | 4,37% | 11,27% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 151,476200 | 28/07/2025 | -2,68% | 11,27% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,075074 | 25/07/2025 | 1,54% | 11,26% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.812,320000 | 25/07/2025 | 4,88% | 11,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,602743 | 28/07/2025 | 2,34% | 11,26% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 419,351386 | 25/07/2025 | 1,42% | 11,26% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 346,550541 | 28/07/2025 | -2,07% | 11,26% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 346,962416 | 28/07/2025 | -2,07% | 11,26% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,845457 | 28/07/2025 | 0,08% | 11,26% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,148705 | 28/07/2025 | -9,15% | 11,25% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,503981 | 25/07/2025 | 10,49% | 11,25% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,323092 | 25/07/2025 | 1,03% | 11,25% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,323529 | 28/07/2025 | 2,20% | 11,25% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,913304 | 25/07/2025 | 1,02% | 11,25% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 97,125554 | 25/07/2025 | -4,42% | 11,25% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 119,570511 | 25/07/2025 | -2,54% | 11,25% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,745707 | 28/07/2025 | 0,52% | 11,25% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,056633 | 28/07/2025 | -2,90% | 11,25% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,174600 | 28/07/2025 | -6,18% | 11,24% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,070000 | 28/07/2025 | 3,57% | 11,24% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,028200 | 28/07/2025 | 4,08% | 11,24% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,525000 | 28/07/2025 | 2,41% | 11,24% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,570000 | 28/07/2025 | 3,07% | 11,24% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,076700 | 28/07/2025 | 1,59% | 11,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 144,741548 | 28/07/2025 | -3,26% | 11,24% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,506092 | 28/07/2025 | -4,74% | 11,24% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,770000 | 28/07/2025 | 5,07% | 11,24% | * |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,983400 | 28/07/2025 | 1,55% | 11,24% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,472456 | 28/07/2025 | -2,78% | 11,23% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,630000 | 28/07/2025 | 6,08% | 11,23% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,077055 | 28/07/2025 | -4,38% | 11,23% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,210000 | 28/07/2025 | 1,67% | 11,23% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,478400 | 28/07/2025 | 3,17% | 11,23% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,513987 | 28/07/2025 | -3,87% | 11,23% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,373434 | 28/07/2025 | -1,72% | 11,23% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,230800 | 28/07/2025 | -6,56% | 11,23% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,772296 | 28/07/2025 | 2,61% | 11,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,317316 | 28/07/2025 | -0,61% | 11,22% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,320499 | 28/07/2025 | 2,19% | 11,22% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 163,389737 | 28/07/2025 | -6,87% | 11,22% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,368200 | 28/07/2025 | 2,24% | 11,22% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,580350 | 28/07/2025 | 2,41% | 11,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 208,692294 | 28/07/2025 | -2,06% | 11,22% | *** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,840000 | 28/07/2025 | 2,91% | 11,21% | * |
