| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 665,960000 | 23/07/2025 | 0,03% | 12,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,884189 | 23/07/2025 | -0,29% | 12,35% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 23,666934 | 22/07/2025 | 11,78% | 12,35% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,777588 | 23/07/2025 | -6,85% | 12,35% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,632976 | 23/07/2025 | 1,83% | 12,34% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,406669 | 22/07/2025 | 2,67% | 12,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,120000 | 23/07/2025 | 2,33% | 12,34% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,499300 | 23/07/2025 | 2,37% | 12,34% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 160,623197 | 23/07/2025 | -1,85% | 12,34% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,203309 | 23/07/2025 | -5,90% | 12,34% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,309800 | 23/07/2025 | 1,73% | 12,34% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 813,743821 | 23/07/2025 | 10,87% | 12,34% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,575132 | 23/07/2025 | -6,85% | 12,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,670000 | 23/07/2025 | 2,58% | 12,33% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,196769 | 23/07/2025 | -0,66% | 12,33% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,650000 | 22/07/2025 | 2,18% | 12,33% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,957341 | 22/07/2025 | 2,13% | 12,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,222753 | 23/07/2025 | -7,15% | 12,33% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,250000 | 23/07/2025 | 2,65% | 12,33% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,407550 | 23/07/2025 | 9,08% | 12,33% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,480000 | 23/07/2025 | 6,39% | 12,33% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,299840 | 23/07/2025 | 2,52% | 12,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,283814 | 23/07/2025 | -7,98% | 12,32% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,343084 | 23/07/2025 | -15,72% | 12,32% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,860000 | 23/07/2025 | -0,13% | 12,32% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,409100 | 21/07/2025 | 2,27% | 12,32% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,850586 | 22/07/2025 | -6,76% | 12,31% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 153,859304 | 22/07/2025 | -7,05% | 12,31% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,059696 | 23/07/2025 | -7,18% | 12,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,057309 | 23/07/2025 | -6,09% | 12,31% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 179,984649 | 23/07/2025 | -1,22% | 12,31% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,583725 | 22/07/2025 | -7,43% | 12,31% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 733,580000 | 22/07/2025 | 2,56% | 12,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,647109 | 23/07/2025 | -6,10% | 12,30% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,342530 | 23/07/2025 | -0,16% | 12,30% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 131,647086 | 23/07/2025 | -1,94% | 12,29% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,885863 | 23/07/2025 | -1,94% | 12,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,442300 | 23/07/2025 | -0,54% | 12,29% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,650000 | 22/07/2025 | 3,11% | 12,29% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,020000 | 23/07/2025 | 2,51% | 12,29% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,265979 | 21/07/2025 | 0,70% | 12,29% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 35,690432 | 23/07/2025 | 2,13% | 12,29% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,974757 | 23/07/2025 | -3,18% | 12,29% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.867,190000 | 22/07/2025 | 6,09% | 12,29% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,854603 | 22/07/2025 | 0,50% | 12,29% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,800000 | 23/07/2025 | 6,21% | 12,28% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,970000 | 23/07/2025 | 3,00% | 12,28% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 113,883439 | 23/07/2025 | -0,79% | 12,28% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 171,330000 | 23/07/2025 | -1,68% | 12,28% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,808373 | 23/07/2025 | 1,04% | 12,28% | * |
