| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 23,754057 | 16/07/2025 | -5,51% | 12,47% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,983000 | 17/07/2025 | 1,92% | 12,47% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,767300 | 17/07/2025 | -3,28% | 12,47% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,928108 | 17/07/2025 | 2,84% | 12,47% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,236200 | 17/07/2025 | 11,44% | 12,47% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,357371 | 17/07/2025 | -6,36% | 12,47% | *** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,276980 | 17/07/2025 | 1,08% | 12,47% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,180000 | 17/07/2025 | 3,75% | 12,47% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,258100 | 17/07/2025 | 2,49% | 12,47% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,941491 | 17/07/2025 | -2,77% | 12,47% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,744000 | 16/07/2025 | 1,98% | 12,46% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,422662 | 17/07/2025 | -5,82% | 12,46% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,822189 | 17/07/2025 | -2,57% | 12,46% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,817591 | 15/07/2025 | 0,87% | 12,46% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,444921 | 15/07/2025 | -5,38% | 12,46% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,829260 | 17/07/2025 | 5,31% | 12,46% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 178,855988 | 16/07/2025 | -1,77% | 12,45% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.146,520000 | 15/07/2025 | 0,24% | 12,45% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,600000 | 17/07/2025 | 2,05% | 12,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,979532 | 17/07/2025 | -2,36% | 12,45% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,654002 | 16/07/2025 | -2,55% | 12,45% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,664599 | 16/07/2025 | 2,19% | 12,45% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,558700 | 16/07/2025 | -8,09% | 12,45% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,470000 | 17/07/2025 | 1,08% | 12,45% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,940562 | 17/07/2025 | -2,77% | 12,45% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,110811 | 16/07/2025 | 1,33% | 12,44% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 119,267640 | 17/07/2025 | -6,31% | 12,44% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.343,490000 | 15/07/2025 | -2,60% | 12,44% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,940000 | 17/07/2025 | 1,85% | 12,44% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,983500 | 17/07/2025 | -6,34% | 12,44% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 156,224976 | 17/07/2025 | -6,49% | 12,44% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 120,640000 | 16/07/2025 | 12,16% | 12,44% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,272092 | 16/07/2025 | 0,53% | 12,44% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,092601 | 16/07/2025 | 0,52% | 12,44% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,819100 | 17/07/2025 | -6,68% | 12,44% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,242943 | 17/07/2025 | -0,90% | 12,44% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,824164 | 17/07/2025 | -2,42% | 12,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,025528 | 17/07/2025 | 2,36% | 12,44% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,945505 | 17/07/2025 | -3,55% | 12,44% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 74,480000 | 17/07/2025 | 12,75% | 12,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 97,930517 | 16/07/2025 | 17,31% | 12,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.057,677461 | 16/07/2025 | 2,53% | 12,43% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,552626 | 15/07/2025 | -0,55% | 12,43% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,660000 | 17/07/2025 | -6,95% | 12,43% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,844780 | 15/07/2025 | 0,10% | 12,43% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,114770 | 17/07/2025 | 2,09% | 12,43% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,005576 | 16/07/2025 | 1,90% | 12,43% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,610000 | 16/07/2025 | 3,84% | 12,43% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,156492 | 16/07/2025 | 3,13% | 12,43% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,440523 | 17/07/2025 | 12,71% | 12,43% | * |
