| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,091527 | 22/07/2025 | -0,74% | 12,48% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,066800 | 23/07/2025 | 2,64% | 12,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,631758 | 23/07/2025 | -2,02% | 12,48% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 172,763919 | 22/07/2025 | -1,97% | 12,48% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,650000 | 23/07/2025 | 1,13% | 12,48% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,106600 | 21/07/2025 | 3,88% | 12,48% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,436440 | 23/07/2025 | 1,90% | 12,48% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,416272 | 23/07/2025 | -1,22% | 12,48% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 125,600000 | 23/07/2025 | -6,39% | 12,48% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 142,461644 | 21/07/2025 | 7,39% | 12,48% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,986571 | 21/07/2025 | 1,48% | 12,47% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,940000 | 23/07/2025 | 6,91% | 12,47% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,218830 | 23/07/2025 | 2,87% | 12,47% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,913774 | 21/07/2025 | -6,66% | 12,47% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,633239 | 21/07/2025 | -6,40% | 12,47% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,078433 | 22/07/2025 | 1,53% | 12,47% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,840000 | 23/07/2025 | -5,12% | 12,46% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,050000 | 23/07/2025 | 3,11% | 12,46% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,979227 | 23/07/2025 | 10,15% | 12,46% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.335,850000 | 22/07/2025 | 12,39% | 12,46% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,510000 | 23/07/2025 | 2,14% | 12,46% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,370000 | 23/07/2025 | 1,07% | 12,46% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,392344 | 22/07/2025 | 1,46% | 12,46% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 150,750000 | 23/07/2025 | -4,16% | 12,46% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,485568 | 22/07/2025 | 2,29% | 12,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,430000 | 23/07/2025 | 5,13% | 12,45% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,773379 | 22/07/2025 | 0,93% | 12,45% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,186253 | 23/07/2025 | 30,64% | 12,45% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,681819 | 23/07/2025 | -2,07% | 12,45% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,804770 | 22/07/2025 | -5,85% | 12,45% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 110,828371 | 23/07/2025 | 3,09% | 12,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,900000 | 23/07/2025 | 0,22% | 12,44% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,910000 | 23/07/2025 | 0,19% | 12,44% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,710000 | 23/07/2025 | 2,27% | 12,44% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,220024 | 23/07/2025 | -5,84% | 12,44% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 10,849414 | 23/07/2025 | -1,88% | 12,44% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 23/07/2025 | 2,04% | 12,44% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,670000 | 22/07/2025 | 1,09% | 12,44% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,250000 | 23/07/2025 | 1,54% | 12,43% | **** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 62,704000 | 23/07/2025 | 1,87% | 12,43% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 23/07/2025 | 3,93% | 12,43% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,015044 | 23/07/2025 | 3,36% | 12,43% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,520000 | 23/07/2025 | 2,70% | 12,43% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 261,240000 | 23/07/2025 | 7,17% | 12,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,361078 | 23/07/2025 | 0,87% | 12,43% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 101,000085 | 22/07/2025 | -4,53% | 12,43% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 104,034533 | 22/07/2025 | 3,98% | 12,43% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,970000 | 23/07/2025 | 1,87% | 12,42% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,769809 | 22/07/2025 | -6,02% | 12,42% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 360,870000 | 22/07/2025 | -4,84% | 12,42% | ** |
