| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,450000 | 17/07/2025 | 2,42% | 12,67% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,370000 | 17/07/2025 | 2,06% | 12,67% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 126,400000 | 17/07/2025 | 4,20% | 12,67% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,772532 | 18/07/2025 | -5,69% | 12,67% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,430000 | 18/07/2025 | 1,42% | 12,67% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,462750 | 18/07/2025 | 4,38% | 12,67% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,078418 | 17/07/2025 | 2,36% | 12,67% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,190000 | 17/07/2025 | 3,72% | 12,67% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,689500 | 17/07/2025 | 0,68% | 12,66% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 150,790000 | 18/07/2025 | -7,02% | 12,66% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 150,836070 | 18/07/2025 | -6,37% | 12,66% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,335003 | 17/07/2025 | 0,40% | 12,66% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 117,830043 | 18/07/2025 | 3,50% | 12,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,070000 | 18/07/2025 | 2,36% | 12,65% | ***** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,160000 | 17/07/2025 | 2,20% | 12,65% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,898970 | 18/07/2025 | -6,46% | 12,65% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,987124 | 18/07/2025 | 3,95% | 12,65% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,050000 | 17/07/2025 | 1,80% | 12,65% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,244635 | 18/07/2025 | -7,17% | 12,65% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 130,738197 | 18/07/2025 | -6,33% | 12,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 478,000000 | 18/07/2025 | -1,79% | 12,64% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,621530 | 17/07/2025 | 1,68% | 12,64% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.941,510730 | 18/07/2025 | -3,35% | 12,64% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,168723 | 17/07/2025 | 0,32% | 12,64% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,549356 | 18/07/2025 | -6,96% | 12,64% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,978594 | 16/07/2025 | 3,36% | 12,64% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 231,268253 | 18/07/2025 | -0,48% | 12,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,983600 | 18/07/2025 | 2,67% | 12,64% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 130,557940 | 18/07/2025 | -6,42% | 12,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,315021 | 18/07/2025 | -6,35% | 12,63% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 183,480000 | 17/07/2025 | -6,19% | 12,63% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,957000 | 18/07/2025 | 1,89% | 12,63% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,650000 | 17/07/2025 | 3,07% | 12,63% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,220000 | 18/07/2025 | -2,77% | 12,63% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,060086 | 18/07/2025 | -12,37% | 12,62% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,360000 | 16/07/2025 | -0,90% | 12,62% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 173,410000 | 18/07/2025 | 2,41% | 12,62% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 135,900000 | 18/07/2025 | -0,07% | 12,62% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,133047 | 18/07/2025 | 0,44% | 12,62% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,326180 | 18/07/2025 | 4,34% | 12,62% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 186,630000 | 18/07/2025 | 5,41% | 12,61% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,850708 | 18/07/2025 | 1,95% | 12,61% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,025751 | 18/07/2025 | 7,39% | 12,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,544000 | 17/07/2025 | 2,20% | 12,61% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,527897 | 18/07/2025 | -6,06% | 12,61% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,392500 | 17/07/2025 | 2,12% | 12,61% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,860000 | 18/07/2025 | 2,36% | 12,61% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,360515 | 18/07/2025 | -6,23% | 12,61% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,770333 | 18/07/2025 | -0,65% | 12,61% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.072,080806 | 30/06/2025 | -1,13% | 12,61% | *** |
