| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,470000 | 16/07/2025 | -0,09% | 12,37% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,110200 | 17/07/2025 | 6,10% | 12,36% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,570000 | 16/07/2025 | -4,38% | 12,36% | * |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 173,480000 | 17/07/2025 | 2,45% | 12,36% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,312100 | 17/07/2025 | 3,38% | 12,36% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.417,792689 | 17/07/2025 | -1,69% | 12,36% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,540000 | 16/07/2025 | 0,11% | 12,36% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,980000 | 16/07/2025 | 1,15% | 12,36% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,325330 | 17/07/2025 | -6,51% | 12,36% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.065,661268 | 17/07/2025 | 1,19% | 12,36% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,411400 | 17/07/2025 | 2,99% | 12,35% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,310042 | 17/07/2025 | -1,64% | 12,35% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 132,961312 | 16/07/2025 | -1,79% | 12,35% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,480000 | 16/07/2025 | 0,54% | 12,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,501770 | 17/07/2025 | 1,58% | 12,35% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 132,000000 | 17/07/2025 | 3,93% | 12,35% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.859,540000 | 16/07/2025 | -7,31% | 12,35% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,780000 | 17/07/2025 | -3,69% | 12,35% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,039794 | 17/07/2025 | 1,58% | 12,35% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,013705 | 16/07/2025 | -5,36% | 12,35% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,974317 | 17/07/2025 | -2,03% | 12,35% | * |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,312400 | 17/07/2025 | 1,75% | 12,35% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 60,540634 | 17/07/2025 | 3,51% | 12,34% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,274894 | 17/07/2025 | -4,20% | 12,34% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,200000 | 17/07/2025 | -3,68% | 12,34% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.469,123091 | 17/07/2025 | -1,60% | 12,34% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,257330 | 17/07/2025 | 7,34% | 12,34% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.134,000000 | 17/07/2025 | 2,22% | 12,33% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 9,020000 | 17/07/2025 | 3,09% | 12,33% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 195,540000 | 16/07/2025 | -0,62% | 12,33% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,052405 | 16/07/2025 | -6,78% | 12,33% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,547000 | 17/07/2025 | 3,49% | 12,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,732068 | 17/07/2025 | -0,99% | 12,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,930000 | 17/07/2025 | 3,07% | 12,33% | ***** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 41,964677 | 17/07/2025 | 4,14% | 12,33% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,744400 | 17/07/2025 | 6,67% | 12,33% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,910950 | 16/07/2025 | 2,37% | 12,33% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.620,712217 | 17/07/2025 | 2,10% | 12,32% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,830000 | 16/07/2025 | 1,76% | 12,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 143,634511 | 17/07/2025 | -4,00% | 12,32% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,793200 | 17/07/2025 | 5,24% | 12,32% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 75,780000 | 17/07/2025 | 9,22% | 12,32% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 130,270666 | 17/07/2025 | 0,11% | 12,32% | *** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,290000 | 17/07/2025 | 2,25% | 12,31% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 91,230000 | 17/07/2025 | 1,24% | 12,31% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,340000 | 17/07/2025 | 3,17% | 12,31% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.412,270000 | 15/07/2025 | 2,17% | 12,31% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,071854 | 17/07/2025 | -1,32% | 12,31% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,607220 | 17/07/2025 | -1,32% | 12,31% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,863546 | 17/07/2025 | -4,27% | 12,31% | ** |
