| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,020000 | 16/07/2025 | 1,78% | 12,71% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,390000 | 16/07/2025 | 2,34% | 12,70% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,410571 | 17/07/2025 | -6,56% | 12,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,373914 | 17/07/2025 | 1,65% | 12,70% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,850000 | 17/07/2025 | 1,15% | 12,70% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,270000 | 17/07/2025 | 4,26% | 12,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,960000 | 17/07/2025 | 2,96% | 12,70% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,520000 | 17/07/2025 | 2,52% | 12,70% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,620774 | 17/07/2025 | 1,71% | 12,69% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,480871 | 17/07/2025 | -6,37% | 12,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 136,488471 | 17/07/2025 | -7,15% | 12,69% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,345000 | 17/07/2025 | 6,26% | 12,69% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,670000 | 17/07/2025 | 2,11% | 12,69% | **** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,648311 | 17/07/2025 | -4,62% | 12,69% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,500000 | 17/07/2025 | -6,22% | 12,69% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,010000 | 17/07/2025 | 9,48% | 12,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,560000 | 17/07/2025 | -3,30% | 12,69% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,764152 | 15/07/2025 | 3,54% | 12,69% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,754619 | 15/07/2025 | 2,17% | 12,69% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 250,275815 | 16/07/2025 | -7,88% | 12,69% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,340000 | 17/07/2025 | 9,81% | 12,68% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,470000 | 17/07/2025 | 2,10% | 12,68% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,683800 | 16/07/2025 | 0,64% | 12,68% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 158,666552 | 17/07/2025 | -6,92% | 12,68% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,970000 | 17/07/2025 | -2,90% | 12,68% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,103730 | 17/07/2025 | 1,97% | 12,68% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,504100 | 17/07/2025 | 2,07% | 12,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,139118 | 17/07/2025 | 6,29% | 12,68% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,140000 | 17/07/2025 | 0,12% | 12,68% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,775196 | 17/07/2025 | 3,37% | 12,67% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,423094 | 17/07/2025 | -7,44% | 12,67% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 382,850000 | 16/07/2025 | 1,75% | 12,67% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 220,865360 | 17/07/2025 | -6,08% | 12,67% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 117,898638 | 16/07/2025 | -10,47% | 12,67% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,430000 | 17/07/2025 | 2,29% | 12,67% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,662579 | 17/07/2025 | -5,64% | 12,67% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 134,035754 | 17/07/2025 | -6,41% | 12,67% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 92,440958 | 16/07/2025 | -4,55% | 12,67% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.394,520000 | 17/07/2025 | 1,21% | 12,67% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,055877 | 17/07/2025 | -0,60% | 12,67% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,080000 | 17/07/2025 | 1,91% | 12,66% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.308,429053 | 17/07/2025 | 0,31% | 12,66% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,400000 | 17/07/2025 | 3,75% | 12,66% | ***** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,448500 | 17/07/2025 | 0,75% | 12,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 585,831600 | 16/07/2025 | 1,18% | 12,66% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,280000 | 17/07/2025 | 2,68% | 12,66% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,240000 | 17/07/2025 | -2,71% | 12,66% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,300000 | 16/07/2025 | 1,94% | 12,66% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,211380 | 16/07/2025 | 0,51% | 12,66% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,750000 | 17/07/2025 | -0,23% | 12,65% | *** |
