| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.940,230000 | 16/07/2025 | 1,85% | 12,42% | ***** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 206,540000 | 16/07/2025 | -2,57% | 12,42% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,425961 | 16/07/2025 | -6,44% | 12,42% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 106,855500 | 17/07/2025 | 2,55% | 12,42% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,740000 | 17/07/2025 | 5,00% | 12,42% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,294308 | 17/07/2025 | -0,64% | 12,42% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,211448 | 17/07/2025 | 2,46% | 12,41% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,180000 | 17/07/2025 | 3,14% | 12,41% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,269180 | 16/07/2025 | 1,38% | 12,41% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,090000 | 17/07/2025 | 2,26% | 12,41% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,820000 | 17/07/2025 | 2,26% | 12,41% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,050000 | 17/07/2025 | 2,22% | 12,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,780650 | 17/07/2025 | 2,52% | 12,41% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,601606 | 17/07/2025 | -6,37% | 12,41% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,627140 | 17/07/2025 | 2,84% | 12,41% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,894464 | 17/07/2025 | 6,38% | 12,41% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,073150 | 17/07/2025 | -5,82% | 12,40% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,577626 | 17/07/2025 | -1,66% | 12,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,567700 | 17/07/2025 | -6,62% | 12,40% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,183525 | 17/07/2025 | 1,67% | 12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 103,880000 | 16/07/2025 | 0,24% | 12,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.024,458071 | 17/07/2025 | 0,06% | 12,40% | *** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 668,430000 | 17/07/2025 | 10,76% | 12,40% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,769700 | 16/07/2025 | 2,26% | 12,40% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,381553 | 17/07/2025 | -6,95% | 12,40% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 303,904499 | 16/07/2025 | -6,26% | 12,40% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,130000 | 16/07/2025 | 3,33% | 12,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,400553 | 17/07/2025 | 1,43% | 12,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,980000 | 17/07/2025 | -0,52% | 12,39% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,006247 | 17/07/2025 | -1,68% | 12,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,628811 | 17/07/2025 | -7,30% | 12,39% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.641,700000 | 17/07/2025 | 2,39% | 12,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,022627 | 17/07/2025 | -5,92% | 12,39% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 115,830000 | 17/07/2025 | 3,32% | 12,39% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.786,000000 | 16/07/2025 | -0,08% | 12,39% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,222126 | 17/07/2025 | -5,20% | 12,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,870000 | 16/07/2025 | -0,42% | 12,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,752656 | 17/07/2025 | -7,07% | 12,38% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,827775 | 16/07/2025 | 2,01% | 12,38% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,003541 | 17/07/2025 | -6,55% | 12,38% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,887210 | 17/07/2025 | -5,27% | 12,38% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,580102 | 17/07/2025 | 0,58% | 12,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,396062 | 17/07/2025 | 0,42% | 12,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,966232 | 17/07/2025 | -2,04% | 12,38% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,614000 | 17/07/2025 | -2,01% | 12,38% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,047800 | 17/07/2025 | 4,87% | 12,38% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,642411 | 17/07/2025 | 1,66% | 12,37% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,270440 | 17/07/2025 | 0,62% | 12,37% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,183695 | 17/07/2025 | -6,34% | 12,37% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,360000 | 16/07/2025 | -0,90% | 12,37% | ** |
