| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 93,546100 | 21/07/2025 | 2,14% | 11,92% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.004,300000 | 21/07/2025 | 3,04% | 11,92% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,703161 | 21/07/2025 | 2,78% | 11,92% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.632,680000 | 21/07/2025 | 2,31% | 11,91% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 299,850000 | 21/07/2025 | 1,86% | 11,91% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,940000 | 21/07/2025 | 2,19% | 11,91% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,268021 | 21/07/2025 | -8,97% | 11,91% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,286792 | 21/07/2025 | -5,95% | 11,91% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,892000 | 21/07/2025 | 2,20% | 11,91% | ** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 168,938030 | 21/07/2025 | -2,45% | 11,91% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,055600 | 21/07/2025 | 1,62% | 11,91% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,734600 | 18/07/2025 | 12,35% | 11,90% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,678373 | 18/07/2025 | -6,29% | 11,90% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,550000 | 21/07/2025 | 0,00% | 11,90% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,170000 | 21/07/2025 | 7,38% | 11,90% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,061600 | 21/07/2025 | -3,59% | 11,90% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,880541 | 17/07/2025 | 1,37% | 11,90% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,145129 | 18/07/2025 | 1,58% | 11,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,050000 | 21/07/2025 | 2,42% | 11,89% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,227051 | 21/07/2025 | -3,02% | 11,88% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,947716 | 21/07/2025 | -16,97% | 11,88% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 71,064455 | 21/07/2025 | -6,24% | 11,88% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,830000 | 21/07/2025 | 1,69% | 11,88% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,630000 | 21/07/2025 | 3,53% | 11,88% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,918000 | 21/07/2025 | 3,92% | 11,88% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,256953 | 21/07/2025 | 1,69% | 11,88% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,113654 | 21/07/2025 | -5,22% | 11,87% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.278,563470 | 21/07/2025 | -7,03% | 11,87% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,560300 | 15/07/2025 | 0,88% | 11,87% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 238,800000 | 17/07/2025 | 3,83% | 11,87% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 182,446216 | 21/07/2025 | -6,33% | 11,87% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,687000 | 21/07/2025 | 1,07% | 11,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,610354 | 21/07/2025 | -6,70% | 11,87% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,553270 | 21/07/2025 | -6,93% | 11,87% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 21/07/2025 | 2,55% | 11,86% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,320000 | 21/07/2025 | 4,62% | 11,86% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,723000 | 21/07/2025 | 4,02% | 11,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,259450 | 21/07/2025 | -8,97% | 11,86% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,616000 | 21/07/2025 | 1,07% | 11,86% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,454421 | 20/07/2025 | -6,49% | 11,86% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 39,320000 | 21/07/2025 | -10,23% | 11,86% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,396783 | 21/07/2025 | 1,58% | 11,85% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,384160 | 21/07/2025 | -11,84% | 11,85% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 151,366161 | 21/07/2025 | -7,11% | 11,85% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 989,170000 | 21/07/2025 | 2,74% | 11,85% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,400000 | 21/07/2025 | 2,21% | 11,85% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 109,745436 | 21/07/2025 | 0,74% | 11,85% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,660000 | 21/07/2025 | 2,42% | 11,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,604783 | 21/07/2025 | -6,92% | 11,85% | ** |
