| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 299,150000 | 17/07/2025 | 1,62% | 12,53% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,552150 | 16/07/2025 | 0,86% | 12,53% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,625300 | 17/07/2025 | 2,07% | 12,53% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,428700 | 17/07/2025 | -6,45% | 12,53% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,111516 | 16/07/2025 | -0,04% | 12,53% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,753898 | 16/07/2025 | -0,45% | 12,53% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 20,486349 | 17/07/2025 | 2,39% | 12,53% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.002,220000 | 17/07/2025 | 2,83% | 12,53% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,680000 | 17/07/2025 | 1,49% | 12,52% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 391,493220 | 17/07/2025 | -3,81% | 12,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,404871 | 17/07/2025 | 0,54% | 12,52% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,530000 | 17/07/2025 | -0,04% | 12,52% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.482,161037 | 17/07/2025 | -1,57% | 12,52% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,357198 | 17/07/2025 | -6,54% | 12,52% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,860000 | 17/07/2025 | 2,36% | 12,52% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,701992 | 17/07/2025 | -3,19% | 12,52% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,740000 | 17/07/2025 | -7,47% | 12,51% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,070000 | 17/07/2025 | 5,53% | 12,51% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,730000 | 17/07/2025 | 3,46% | 12,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 132,440236 | 16/07/2025 | -2,42% | 12,51% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,627500 | 17/07/2025 | 2,32% | 12,51% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,389498 | 17/07/2025 | -5,01% | 12,51% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,520000 | 17/07/2025 | 2,34% | 12,51% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,954832 | 17/07/2025 | -6,75% | 12,51% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,270000 | 17/07/2025 | -4,43% | 12,51% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,408490 | 16/07/2025 | -0,78% | 12,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,362467 | 17/07/2025 | -5,88% | 12,50% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,548148 | 17/07/2025 | -6,28% | 12,50% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,375162 | 17/07/2025 | -6,19% | 12,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,420000 | 17/07/2025 | 2,48% | 12,50% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,640200 | 17/07/2025 | 1,03% | 12,50% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,889000 | 17/07/2025 | 6,22% | 12,50% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 17/07/2025 | 3,13% | 12,50% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 160,225909 | 16/07/2025 | 1,16% | 12,50% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.480,756371 | 16/07/2025 | 2,95% | 12,50% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,136998 | 15/07/2025 | 2,28% | 12,50% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 55,548838 | 17/07/2025 | -3,91% | 12,50% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 122,030000 | 17/07/2025 | 9,27% | 12,49% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,420000 | 16/07/2025 | 2,90% | 12,49% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,342689 | 17/07/2025 | 4,55% | 12,49% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,174200 | 16/07/2025 | 0,04% | 12,49% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,212800 | 16/07/2025 | 2,10% | 12,49% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,220000 | 17/07/2025 | 1,88% | 12,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,362544 | 17/07/2025 | 1,61% | 12,48% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 135,870000 | 15/07/2025 | -2,43% | 12,48% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,860000 | 17/07/2025 | 2,01% | 12,48% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 137,798822 | 16/07/2025 | -6,89% | 12,48% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 102,057437 | 15/07/2025 | 3,99% | 12,48% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 124,680000 | 17/07/2025 | -5,21% | 12,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,133345 | 17/07/2025 | -7,18% | 12,47% | ** |
