| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,036930 | 23/07/2025 | -1,38% | 12,54% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,845130 | 23/07/2025 | 0,23% | 12,54% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,640000 | 22/07/2025 | 14,50% | 12,54% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,640000 | 23/07/2025 | -2,63% | 12,54% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,601569 | 23/07/2025 | -4,58% | 12,54% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,773570 | 22/07/2025 | -6,77% | 12,53% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,712277 | 22/07/2025 | -0,18% | 12,53% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,150000 | 23/07/2025 | 2,74% | 12,53% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.127,930000 | 22/07/2025 | 3,89% | 12,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,838705 | 23/07/2025 | -5,89% | 12,53% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 632,690800 | 23/07/2025 | -1,63% | 12,52% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 131,977265 | 23/07/2025 | -1,90% | 12,52% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 137,344363 | 23/07/2025 | -7,14% | 12,52% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 276,710000 | 23/07/2025 | -5,22% | 12,52% | * |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 543,480000 | 23/07/2025 | 2,33% | 12,52% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,001651 | 22/07/2025 | 1,75% | 12,52% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,008302 | 21/07/2025 | 3,64% | 12,52% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,766500 | 23/07/2025 | 4,02% | 12,52% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 128,767610 | 23/07/2025 | -5,89% | 12,52% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,967116 | 23/07/2025 | 1,90% | 12,51% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,783381 | 23/07/2025 | -1,91% | 12,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,700000 | 23/07/2025 | 2,36% | 12,51% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,379600 | 23/07/2025 | 3,21% | 12,51% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,951627 | 23/07/2025 | 3,01% | 12,51% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,192729 | 23/07/2025 | -1,30% | 12,51% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.310,859781 | 23/07/2025 | -1,92% | 12,51% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,828361 | 22/07/2025 | -5,45% | 12,51% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,816817 | 23/07/2025 | -4,27% | 12,50% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,394210 | 22/07/2025 | 4,34% | 12,50% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.023,540000 | 22/07/2025 | 1,92% | 12,50% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,890000 | 23/07/2025 | 2,35% | 12,50% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,773154 | 23/07/2025 | -7,95% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 138,776688 | 23/07/2025 | -0,80% | 12,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,860000 | 23/07/2025 | 2,36% | 12,50% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,073632 | 22/07/2025 | 1,41% | 12,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,580000 | 22/07/2025 | 1,74% | 12,50% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,373529 | 23/07/2025 | -8,85% | 12,50% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,600000 | 23/07/2025 | 2,93% | 12,50% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 302,439024 | 23/07/2025 | -4,41% | 12,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,783035 | 23/07/2025 | 0,21% | 12,50% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,365683 | 23/07/2025 | -1,78% | 12,50% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 189,135255 | 23/07/2025 | -6,62% | 12,50% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.035,408494 | 23/07/2025 | -6,63% | 12,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 58,613338 | 23/07/2025 | -1,87% | 12,49% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,329670 | 23/07/2025 | 0,85% | 12,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,834300 | 23/07/2025 | 2,99% | 12,49% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,541586 | 23/07/2025 | 7,85% | 12,49% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,247793 | 21/07/2025 | -3,97% | 12,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,540000 | 23/07/2025 | 0,76% | 12,49% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,920481 | 23/07/2025 | 8,01% | 12,49% | ** |
