| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,378475 | 23/07/2025 | -6,66% | 12,28% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,997958 | 23/07/2025 | -10,28% | 12,27% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,773324 | 23/07/2025 | 4,16% | 12,27% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,120000 | 23/07/2025 | 2,21% | 12,27% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,591677 | 23/07/2025 | -7,59% | 12,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,101654 | 23/07/2025 | -0,16% | 12,27% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,450000 | 23/07/2025 | -2,04% | 12,27% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 200,427387 | 22/07/2025 | -7,62% | 12,27% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,240576 | 22/07/2025 | -3,63% | 12,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,270000 | 23/07/2025 | 5,23% | 12,26% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,670000 | 22/07/2025 | 2,63% | 12,26% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,320361 | 23/07/2025 | 2,15% | 12,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,986036 | 23/07/2025 | -1,99% | 12,26% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,149500 | 21/07/2025 | 3,11% | 12,26% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,223606 | 23/07/2025 | -7,09% | 12,25% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,080000 | 23/07/2025 | 1,61% | 12,25% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,803172 | 23/07/2025 | 5,42% | 12,25% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 180,811871 | 23/07/2025 | 31,23% | 12,25% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,221080 | 22/07/2025 | 0,59% | 12,25% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,696572 | 23/07/2025 | 1,98% | 12,25% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,718574 | 23/07/2025 | -4,85% | 12,25% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,871549 | 23/07/2025 | 2,24% | 12,25% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,112741 | 23/07/2025 | -10,33% | 12,25% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,069800 | 23/07/2025 | 1,56% | 12,25% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,140000 | 23/07/2025 | 6,86% | 12,24% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,852635 | 23/07/2025 | -2,88% | 12,24% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,110896 | 23/07/2025 | 5,07% | 12,24% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,100000 | 23/07/2025 | 2,68% | 12,23% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 337,438172 | 23/07/2025 | -3,39% | 12,23% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,317340 | 23/07/2025 | 2,14% | 12,23% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 110,357700 | 23/07/2025 | 3,20% | 12,23% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 162,374211 | 23/07/2025 | 3,00% | 12,22% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.812,050145 | 23/07/2025 | -3,59% | 12,22% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,881119 | 23/07/2025 | -4,31% | 12,22% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,590000 | 23/07/2025 | 3,52% | 12,22% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,276000 | 23/07/2025 | -2,08% | 12,22% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,554696 | 23/07/2025 | 2,01% | 12,22% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,406100 | 23/07/2025 | 2,94% | 12,21% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,500000 | 22/07/2025 | 3,58% | 12,21% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,960000 | 23/07/2025 | 2,39% | 12,21% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,756353 | 23/07/2025 | 4,51% | 12,21% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 466,165785 | 23/07/2025 | -9,73% | 12,21% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.249,990000 | 22/07/2025 | 0,34% | 12,21% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,080000 | 22/07/2025 | 0,51% | 12,21% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 23/07/2025 | 6,41% | 12,21% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,734979 | 21/07/2025 | 1,06% | 12,21% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,459800 | 23/07/2025 | -0,20% | 12,21% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,420504 | 22/07/2025 | -2,62% | 12,21% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 148,185100 | 23/07/2025 | 2,42% | 12,21% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,990000 | 23/07/2025 | 2,29% | 12,21% | **** |
