| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 111,010000 | 25/07/2025 | -2,22% | 12,65% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 322,600000 | 24/07/2025 | 3,93% | 12,65% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,020000 | 25/07/2025 | 2,47% | 12,65% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,126233 | 24/07/2025 | -8,55% | 12,65% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,336000 | 25/07/2025 | -2,93% | 12,65% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 201,074719 | 25/07/2025 | -6,24% | 12,65% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 322,838666 | 25/07/2025 | 8,49% | 12,65% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,696959 | 25/07/2025 | -2,00% | 12,65% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,040000 | 25/07/2025 | -0,33% | 12,65% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,918884 | 25/07/2025 | 6,68% | 12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 153,693279 | 25/07/2025 | -7,64% | 12,64% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 161,327192 | 25/07/2025 | 2,33% | 12,64% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,369367 | 25/07/2025 | 1,80% | 12,64% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,470000 | 25/07/2025 | 3,74% | 12,64% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,393125 | 25/07/2025 | 2,93% | 12,64% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,864600 | 24/07/2025 | 1,69% | 12,64% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,390000 | 25/07/2025 | 2,74% | 12,64% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,848790 | 24/07/2025 | 11,13% | 12,64% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,767700 | 25/07/2025 | 4,02% | 12,64% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,572760 | 25/07/2025 | 5,13% | 12,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,621240 | 24/07/2025 | 3,69% | 12,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.645,819505 | 24/07/2025 | 3,68% | 12,64% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,959741 | 25/07/2025 | -6,54% | 12,63% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 118,131221 | 25/07/2025 | 6,80% | 12,63% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,160000 | 25/07/2025 | 2,72% | 12,63% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,183566 | 24/07/2025 | 4,23% | 12,63% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,824900 | 25/07/2025 | -2,05% | 12,63% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,444057 | 23/07/2025 | 3,01% | 12,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 128,172979 | 25/07/2025 | -6,84% | 12,62% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,728079 | 25/07/2025 | -6,92% | 12,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,838963 | 25/07/2025 | -6,18% | 12,62% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.133,896281 | 25/07/2025 | -3,44% | 12,62% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,220000 | 25/07/2025 | 2,41% | 12,62% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.090,600478 | 25/07/2025 | -6,60% | 12,62% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 39,480000 | 25/07/2025 | -9,55% | 12,61% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,997200 | 25/07/2025 | 4,05% | 12,61% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.072,080806 | 30/06/2025 | -1,13% | 12,61% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,290000 | 24/07/2025 | 0,87% | 12,61% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,773453 | 25/07/2025 | 3,04% | 12,61% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,592460 | 25/07/2025 | -3,59% | 12,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,532327 | 25/07/2025 | 2,87% | 12,60% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 146,420000 | 24/07/2025 | -5,05% | 12,60% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,835157 | 25/07/2025 | 2,64% | 12,60% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,259254 | 25/07/2025 | 0,44% | 12,60% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,886387 | 25/07/2025 | -4,27% | 12,60% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,450000 | 25/07/2025 | 2,27% | 12,60% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,018424 | 25/07/2025 | -5,68% | 12,60% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 88,084272 | 25/07/2025 | -3,83% | 12,59% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,482347 | 24/07/2025 | 1,53% | 12,59% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,450000 | 25/07/2025 | -3,90% | 12,59% | *** |
