| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,824322 | 23/07/2025 | -9,11% | 12,20% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 131,531102 | 23/07/2025 | -1,95% | 12,20% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,735026 | 23/07/2025 | -1,95% | 12,20% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,741120 | 22/07/2025 | 1,78% | 12,20% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,930000 | 23/07/2025 | -5,79% | 12,20% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,460000 | 23/07/2025 | 1,49% | 12,20% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,170000 | 23/07/2025 | 2,65% | 12,20% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,230000 | 23/07/2025 | 2,39% | 12,20% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,850000 | 22/07/2025 | 3,23% | 12,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 101,128304 | 23/07/2025 | 3,06% | 12,20% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 112,460500 | 22/07/2025 | -0,21% | 12,20% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 123,158179 | 23/07/2025 | 2,25% | 12,20% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 106,220000 | 23/07/2025 | 2,16% | 12,19% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,300000 | 30/06/2025 | 0,93% | 12,19% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,920000 | 22/07/2025 | 8,89% | 12,19% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,820000 | 23/07/2025 | 10,41% | 12,19% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,320826 | 23/07/2025 | 3,28% | 12,19% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,840000 | 23/07/2025 | 2,63% | 12,19% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,900000 | 22/07/2025 | 2,51% | 12,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,250000 | 23/07/2025 | -6,56% | 12,19% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,900000 | 22/07/2025 | 0,33% | 12,19% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,230300 | 21/07/2025 | 2,24% | 12,19% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,095413 | 23/07/2025 | 6,90% | 12,19% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,443936 | 23/07/2025 | 2,27% | 12,19% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,261470 | 23/07/2025 | -12,13% | 12,18% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,080323 | 23/07/2025 | -1,97% | 12,18% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,890000 | 23/07/2025 | 1,47% | 12,18% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 154,150000 | 23/07/2025 | 2,75% | 12,18% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,460000 | 23/07/2025 | 1,59% | 12,18% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,870000 | 23/07/2025 | 2,55% | 12,18% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,840000 | 23/07/2025 | 1,99% | 12,18% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,981535 | 23/07/2025 | 1,59% | 12,18% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,443700 | 21/07/2025 | 1,26% | 12,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,111743 | 21/07/2025 | 2,97% | 12,18% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,748593 | 23/07/2025 | -4,53% | 12,18% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,045009 | 23/07/2025 | -0,72% | 12,18% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 124,431275 | 23/07/2025 | 4,04% | 12,18% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,963400 | 23/07/2025 | 2,65% | 12,17% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,384230 | 22/07/2025 | 4,28% | 12,17% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,681281 | 23/07/2025 | 2,69% | 12,17% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.133,060000 | 22/07/2025 | 3,22% | 12,17% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,790000 | 23/07/2025 | 1,23% | 12,17% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,019400 | 23/07/2025 | 2,57% | 12,17% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,842743 | 23/07/2025 | -2,42% | 12,17% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,340000 | 23/07/2025 | 2,81% | 12,17% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.492,674628 | 22/07/2025 | 3,25% | 12,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,740000 | 23/07/2025 | -9,07% | 12,16% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,500000 | 22/07/2025 | 2,44% | 12,16% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,227127 | 21/07/2025 | -0,42% | 12,16% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 126,900000 | 22/07/2025 | 4,98% | 12,16% | *** |
