| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,820000 | 17/07/2025 | 2,08% | 12,59% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,240000 | 17/07/2025 | -0,44% | 12,59% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,721670 | 16/07/2025 | 1,51% | 12,59% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,470000 | 17/07/2025 | 1,45% | 12,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,822800 | 17/07/2025 | -2,81% | 12,59% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,740200 | 17/07/2025 | 2,81% | 12,59% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 114,793693 | 17/07/2025 | 1,93% | 12,59% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,925520 | 16/07/2025 | 2,95% | 12,58% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,720000 | 17/07/2025 | 2,18% | 12,58% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,920000 | 17/07/2025 | 2,54% | 12,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,769928 | 17/07/2025 | 2,40% | 12,58% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,020123 | 17/07/2025 | -7,39% | 12,58% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,470384 | 17/07/2025 | -1,43% | 12,58% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,668100 | 17/07/2025 | -2,03% | 12,58% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,290000 | 17/07/2025 | 2,56% | 12,58% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,290000 | 17/07/2025 | 2,08% | 12,58% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,820000 | 17/07/2025 | 2,60% | 12,57% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,239485 | 17/07/2025 | -2,80% | 12,57% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,600301 | 17/07/2025 | 6,53% | 12,57% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,110000 | 17/07/2025 | -0,04% | 12,57% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.252,160000 | 17/07/2025 | 2,43% | 12,57% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 135,850000 | 17/07/2025 | 2,30% | 12,57% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 465,151353 | 16/07/2025 | -4,23% | 12,57% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,063900 | 17/07/2025 | 3,48% | 12,57% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,160600 | 17/07/2025 | -3,33% | 12,57% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 103,110800 | 17/07/2025 | 1,74% | 12,57% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,359962 | 17/07/2025 | 2,66% | 12,57% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 977,240000 | 17/07/2025 | 2,87% | 12,57% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,386460 | 15/07/2025 | 3,76% | 12,56% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,900000 | 16/07/2025 | 2,50% | 12,56% | ***** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,899041 | 17/07/2025 | -4,37% | 12,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,122895 | 17/07/2025 | -2,92% | 12,56% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,310000 | 16/07/2025 | 1,18% | 12,56% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,111522 | 17/07/2025 | 4,12% | 12,56% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,623273 | 17/07/2025 | 4,04% | 12,55% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,343600 | 16/07/2025 | 1,60% | 12,55% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,650000 | 17/07/2025 | 1,49% | 12,55% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,608602 | 17/07/2025 | 2,79% | 12,55% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,821674 | 17/07/2025 | 5,43% | 12,55% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 142,850000 | 16/07/2025 | 2,27% | 12,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,760000 | 16/07/2025 | 1,18% | 12,54% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,111379 | 17/07/2025 | -6,64% | 12,54% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 113,708034 | 17/07/2025 | 9,65% | 12,54% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,006016 | 17/07/2025 | -1,43% | 12,54% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,078089 | 17/07/2025 | -1,75% | 12,54% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 107,550000 | 16/07/2025 | 2,39% | 12,54% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,463024 | 16/07/2025 | -6,42% | 12,54% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,711170 | 16/07/2025 | 1,49% | 12,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,527679 | 17/07/2025 | 2,41% | 12,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,420036 | 17/07/2025 | 1,62% | 12,53% | **** |
