| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 119,657172 | 23/07/2025 | 6,20% | 12,74% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,280000 | 23/07/2025 | 1,91% | 12,74% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,680000 | 23/07/2025 | 5,40% | 12,74% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,500000 | 23/07/2025 | 0,08% | 12,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,844448 | 23/07/2025 | -6,34% | 12,74% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 176,351697 | 23/07/2025 | -7,92% | 12,74% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,750830 | 22/07/2025 | 1,85% | 12,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,560464 | 23/07/2025 | -1,94% | 12,74% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,169026 | 23/07/2025 | -8,87% | 12,73% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.774,720000 | 22/07/2025 | 4,30% | 12,73% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,110000 | 22/07/2025 | -0,39% | 12,73% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,570000 | 23/07/2025 | -2,78% | 12,73% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.192,854090 | 22/07/2025 | -6,92% | 12,73% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 224,500866 | 23/07/2025 | 8,39% | 12,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,847348 | 23/07/2025 | -6,39% | 12,73% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,436815 | 23/07/2025 | 2,20% | 12,73% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 145,499800 | 23/07/2025 | 4,33% | 12,73% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,979844 | 21/07/2025 | 4,28% | 12,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.340.476,187406 | 23/07/2025 | 4,25% | 12,73% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.330,078458 | 23/07/2025 | -1,99% | 12,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,097817 | 23/07/2025 | -4,48% | 12,72% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,850000 | 23/07/2025 | 2,52% | 12,72% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,559769 | 22/07/2025 | -0,94% | 12,72% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,272844 | 22/07/2025 | -4,67% | 12,72% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,455398 | 23/07/2025 | -7,48% | 12,72% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 156,440000 | 23/07/2025 | -1,50% | 12,71% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,937404 | 23/07/2025 | -2,34% | 12,71% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,000000 | 23/07/2025 | 2,93% | 12,71% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,840162 | 23/07/2025 | -2,35% | 12,71% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,375064 | 23/07/2025 | -7,72% | 12,71% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,405765 | 23/07/2025 | 3,87% | 12,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,549500 | 23/07/2025 | 2,40% | 12,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 114,796179 | 23/07/2025 | 2,05% | 12,70% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,320000 | 23/07/2025 | 2,83% | 12,70% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 20,770000 | 23/07/2025 | -4,94% | 12,70% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 168,390000 | 23/07/2025 | 5,13% | 12,70% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 371,830000 | 23/07/2025 | -10,33% | 12,70% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,851271 | 23/07/2025 | -7,77% | 12,70% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.428,736295 | 23/07/2025 | -1,79% | 12,70% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,050000 | 23/07/2025 | 1,94% | 12,70% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,810000 | 22/07/2025 | 1,91% | 12,70% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,160000 | 23/07/2025 | 2,54% | 12,70% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,420000 | 22/07/2025 | 2,33% | 12,70% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 88,163056 | 23/07/2025 | -3,75% | 12,69% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 318,079481 | 23/07/2025 | -0,70% | 12,69% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,544261 | 23/07/2025 | 4,26% | 12,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 132,856549 | 23/07/2025 | -1,86% | 12,69% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,853549 | 23/07/2025 | -1,86% | 12,69% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,430081 | 22/07/2025 | 3,42% | 12,69% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,446017 | 23/07/2025 | -1,23% | 12,69% | **** |
