| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,323500 | 16/07/2025 | -0,01% | 12,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 160,773815 | 17/07/2025 | -7,25% | 12,31% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.336,982700 | 17/07/2025 | 1,42% | 12,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 75,980000 | 17/07/2025 | 12,71% | 12,31% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,921500 | 17/07/2025 | 2,18% | 12,30% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,339839 | 17/07/2025 | -2,79% | 12,30% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,899905 | 17/07/2025 | -2,19% | 12,30% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,690733 | 17/07/2025 | -6,41% | 12,30% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,383600 | 17/07/2025 | 0,66% | 12,30% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,624000 | 16/07/2025 | 1,76% | 12,30% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,780000 | 17/07/2025 | 3,66% | 12,29% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,524641 | 17/07/2025 | -1,67% | 12,29% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,507500 | 16/07/2025 | 0,59% | 12,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,134036 | 17/07/2025 | 2,57% | 12,29% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,390103 | 17/07/2025 | 0,42% | 12,29% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,999885 | 16/07/2025 | -1,49% | 12,29% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.032,491040 | 16/07/2025 | 0,82% | 12,29% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,314500 | 17/07/2025 | -7,13% | 12,28% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,918905 | 17/07/2025 | 3,66% | 12,28% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,817169 | 17/07/2025 | -10,57% | 12,28% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,676397 | 17/07/2025 | -5,93% | 12,28% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,009865 | 16/07/2025 | 5,32% | 12,28% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,012000 | 17/07/2025 | 5,66% | 12,28% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,738900 | 16/07/2025 | 2,24% | 12,28% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,232663 | 17/07/2025 | 3,95% | 12,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,060000 | 17/07/2025 | 0,27% | 12,28% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,911300 | 17/07/2025 | 2,18% | 12,27% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 351,220000 | 17/07/2025 | -1,16% | 12,27% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,890000 | 17/07/2025 | 3,44% | 12,27% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,113026 | 17/07/2025 | -1,65% | 12,27% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,039468 | 17/07/2025 | -6,64% | 12,27% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,920000 | 15/07/2025 | 1,94% | 12,27% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,903000 | 17/07/2025 | 3,76% | 12,27% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,870000 | 17/07/2025 | 2,39% | 12,27% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,875982 | 17/07/2025 | -5,94% | 12,27% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,970032 | 17/07/2025 | -6,12% | 12,27% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 194,740000 | 17/07/2025 | 9,57% | 12,27% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,317187 | 16/07/2025 | 0,22% | 12,27% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,257967 | 17/07/2025 | -4,81% | 12,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,558425 | 17/07/2025 | -0,12% | 12,26% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,447397 | 17/07/2025 | -1,12% | 12,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,723983 | 17/07/2025 | -6,90% | 12,26% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,193760 | 16/07/2025 | -7,16% | 12,26% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,325417 | 17/07/2025 | 2,48% | 12,26% | ** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,964000 | 16/07/2025 | 1,75% | 12,26% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,777861 | 17/07/2025 | 8,81% | 12,26% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,940000 | 17/07/2025 | 2,47% | 12,25% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 17/07/2025 | 2,46% | 12,25% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 113,662656 | 17/07/2025 | -0,98% | 12,25% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,270329 | 16/07/2025 | 2,52% | 12,25% | *** |
