| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 165,235716 | 23/07/2025 | -3,81% | 12,16% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 143,000000 | 22/07/2025 | 2,38% | 12,16% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,443622 | 22/07/2025 | 2,45% | 12,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,415743 | 23/07/2025 | -6,93% | 12,15% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,400000 | 23/07/2025 | -4,26% | 12,15% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 178,820000 | 23/07/2025 | 7,14% | 12,15% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,450000 | 23/07/2025 | 1,99% | 12,15% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,615000 | 23/07/2025 | 1,06% | 12,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 138,572403 | 23/07/2025 | 4,20% | 12,15% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,230000 | 23/07/2025 | 2,45% | 12,15% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,130000 | 23/07/2025 | 2,70% | 12,14% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,453200 | 23/07/2025 | -2,82% | 12,14% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 161,830000 | 23/07/2025 | 0,66% | 12,14% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,350000 | 22/07/2025 | 2,26% | 12,14% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,680000 | 23/07/2025 | 2,29% | 12,14% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,685000 | 23/07/2025 | 1,06% | 12,14% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 30,820399 | 23/07/2025 | -1,24% | 12,14% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,130000 | 22/07/2025 | 1,86% | 12,14% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,316391 | 23/07/2025 | -5,17% | 12,14% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,100000 | 22/07/2025 | 4,78% | 12,13% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 12,13% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.550,248125 | 23/07/2025 | -1,97% | 12,13% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,999988 | 20/07/2025 | 1,36% | 12,13% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,927960 | 20/07/2025 | 1,36% | 12,13% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 266,615095 | 22/07/2025 | -7,19% | 12,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,190000 | 23/07/2025 | 4,78% | 12,12% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,416272 | 23/07/2025 | -1,97% | 12,12% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 156,390000 | 23/07/2025 | 0,66% | 12,12% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,560000 | 23/07/2025 | 2,62% | 12,12% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 627,790000 | 23/07/2025 | 5,46% | 12,12% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.448,597807 | 23/07/2025 | -1,97% | 12,12% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 63,693290 | 23/07/2025 | 5,32% | 12,12% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,439000 | 23/07/2025 | 2,83% | 12,12% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,670000 | 23/07/2025 | 3,94% | 12,12% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,143000 | 21/07/2025 | 3,09% | 12,12% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 359,923589 | 23/07/2025 | -6,88% | 12,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,681300 | 23/07/2025 | 3,45% | 12,12% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,702000 | 22/07/2025 | 1,83% | 12,12% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,076241 | 23/07/2025 | -7,52% | 12,11% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,410000 | 23/07/2025 | 2,82% | 12,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,217279 | 23/07/2025 | 3,84% | 12,11% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 174,308713 | 23/07/2025 | -6,98% | 12,11% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,240000 | 23/07/2025 | -0,77% | 12,11% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,498039 | 23/07/2025 | 2,12% | 12,11% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,502644 | 23/07/2025 | -10,36% | 12,11% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,944028 | 23/07/2025 | -1,59% | 12,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 135,468190 | 23/07/2025 | -7,84% | 12,10% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,695188 | 22/07/2025 | -2,30% | 12,10% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,463202 | 22/07/2025 | -6,62% | 12,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 93,530500 | 23/07/2025 | 2,12% | 12,10% | ** |
