| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,590000 | 21/07/2025 | -1,46% | 11,97% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,865100 | 21/07/2025 | 1,08% | 11,97% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 97,983800 | 21/07/2025 | -1,02% | 11,97% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,000000 | 21/07/2025 | 5,01% | 11,97% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,068211 | 18/07/2025 | 0,20% | 11,96% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,042342 | 21/07/2025 | 1,15% | 11,96% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,622724 | 17/07/2025 | 2,19% | 11,96% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,230000 | 21/07/2025 | 3,73% | 11,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,550000 | 21/07/2025 | 3,00% | 11,96% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,195603 | 21/07/2025 | 7,51% | 11,96% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,568900 | 21/07/2025 | 7,58% | 11,96% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,961858 | 21/07/2025 | 1,18% | 11,95% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,422700 | 21/07/2025 | -1,34% | 11,95% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,490540 | 18/07/2025 | 1,57% | 11,95% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,270000 | 21/07/2025 | 0,06% | 11,95% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,480000 | 21/07/2025 | -3,23% | 11,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 273,772178 | 21/07/2025 | -2,43% | 11,95% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,810000 | 21/07/2025 | 7,66% | 11,95% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 114,585605 | 21/07/2025 | 2,31% | 11,95% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,601200 | 21/07/2025 | 3,71% | 11,95% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,843400 | 21/07/2025 | 9,03% | 11,95% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 979,280000 | 21/07/2025 | 3,08% | 11,95% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 191,567900 | 21/07/2025 | -6,83% | 11,94% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,957658 | 21/07/2025 | -1,64% | 11,94% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,667915 | 18/07/2025 | 0,00% | 11,94% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,561000 | 21/07/2025 | 3,64% | 11,94% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,825748 | 21/07/2025 | -2,33% | 11,94% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,550000 | 21/07/2025 | 2,28% | 11,94% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,779575 | 21/07/2025 | -1,12% | 11,94% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,581080 | 21/07/2025 | 2,42% | 11,94% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 814,788204 | 21/07/2025 | 9,84% | 11,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 119,019457 | 21/07/2025 | -6,50% | 11,93% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,854204 | 21/07/2025 | -3,02% | 11,93% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 126,500000 | 18/07/2025 | 4,29% | 11,93% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,820000 | 21/07/2025 | -12,51% | 11,93% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,755978 | 21/07/2025 | 3,84% | 11,93% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,404731 | 21/07/2025 | 3,04% | 11,93% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,310000 | 18/07/2025 | 3,47% | 11,93% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,650000 | 21/07/2025 | -7,36% | 11,93% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,854100 | 21/07/2025 | 5,78% | 11,93% | * |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 116,000000 | 15/07/2025 | -7,94% | 11,92% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.033,258834 | 21/07/2025 | 2,32% | 11,92% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,991000 | 21/07/2025 | 2,70% | 11,92% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 201,070000 | 16/07/2025 | -3,78% | 11,92% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,870000 | 21/07/2025 | -0,23% | 11,92% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,537000 | 18/07/2025 | 2,19% | 11,92% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,540156 | 21/07/2025 | -4,30% | 11,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,256007 | 18/07/2025 | -1,31% | 11,92% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,290000 | 21/07/2025 | 2,35% | 11,92% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,217158 | 21/07/2025 | 1,73% | 11,92% | **** |
