| NORDEN SRI | RVI EUROPA | 264,160000 | 22/07/2025 | 2,87% | 12,59% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,418329 | 22/07/2025 | -6,92% | 12,59% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 101,739712 | 21/07/2025 | 7,29% | 12,59% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,936757 | 23/07/2025 | 6,98% | 12,59% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,624754 | 22/07/2025 | -6,49% | 12,58% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,494518 | 23/07/2025 | 9,68% | 12,58% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,270000 | 23/07/2025 | 1,38% | 12,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,973051 | 23/07/2025 | 0,88% | 12,58% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,136822 | 22/07/2025 | -0,79% | 12,58% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,920000 | 23/07/2025 | -1,29% | 12,58% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,146423 | 22/07/2025 | -0,60% | 12,58% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,635268 | 22/07/2025 | -7,40% | 12,58% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,110000 | 23/07/2025 | 2,36% | 12,57% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,550000 | 22/07/2025 | -3,28% | 12,57% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 176,433930 | 23/07/2025 | 0,64% | 12,57% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,028943 | 23/07/2025 | 1,85% | 12,57% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,940000 | 23/07/2025 | 12,57% | 12,57% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 152,650000 | 23/07/2025 | 3,97% | 12,57% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,420000 | 23/07/2025 | 0,28% | 12,57% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,034900 | 23/07/2025 | -7,60% | 12,57% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 504,060000 | 23/07/2025 | -2,77% | 12,57% | ** |
| PICTET - WATER P EUR | UTILITIES | 516,280000 | 23/07/2025 | -2,77% | 12,57% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 131,090000 | 23/07/2025 | 2,00% | 12,57% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,020894 | 23/07/2025 | 7,24% | 12,57% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,213713 | 23/07/2025 | -8,44% | 12,56% | **** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,070000 | 23/07/2025 | 3,01% | 12,56% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,538600 | 21/07/2025 | 0,82% | 12,56% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,136449 | 23/07/2025 | -5,38% | 12,56% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,509200 | 23/07/2025 | 2,74% | 12,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,250384 | 23/07/2025 | -7,11% | 12,56% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,678492 | 23/07/2025 | -3,76% | 12,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 416,430000 | 23/07/2025 | 2,08% | 12,56% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,960000 | 23/07/2025 | 2,73% | 12,56% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,820000 | 23/07/2025 | 2,21% | 12,56% | ***** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.565,120000 | 23/07/2025 | 0,55% | 12,56% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,964523 | 23/07/2025 | 4,78% | 12,56% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,444653 | 23/07/2025 | 5,06% | 12,55% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,842467 | 23/07/2025 | 2,25% | 12,55% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,645233 | 23/07/2025 | -8,32% | 12,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,590587 | 23/07/2025 | 1,96% | 12,55% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,790000 | 23/07/2025 | 7,14% | 12,55% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,760000 | 23/07/2025 | -2,89% | 12,55% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,730000 | 23/07/2025 | -6,11% | 12,55% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,180000 | 23/07/2025 | 2,69% | 12,55% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 192,198500 | 23/07/2025 | -3,05% | 12,55% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,221308 | 21/07/2025 | -6,18% | 12,55% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 888,607500 | 23/07/2025 | 4,48% | 12,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,758697 | 22/07/2025 | 2,09% | 12,55% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,061684 | 22/07/2025 | 1,83% | 12,54% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,760000 | 23/07/2025 | -0,69% | 12,54% | ** |
