| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.090,590000 | 15/07/2025 | 1,89% | 11,85% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 220,470000 | 15/07/2025 | 5,17% | 11,85% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,900000 | 14/07/2025 | 1,78% | 11,85% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,700000 | 15/07/2025 | 1,04% | 11,85% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.691,030000 | 11/07/2025 | 5,81% | 11,85% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,502676 | 15/07/2025 | -0,07% | 11,84% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,740200 | 15/07/2025 | 4,10% | 11,84% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,770000 | 15/07/2025 | 1,62% | 11,84% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,972439 | 11/07/2025 | -7,40% | 11,84% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,420000 | 15/07/2025 | 1,96% | 11,84% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 134,970000 | 15/07/2025 | 1,64% | 11,84% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,272610 | 15/07/2025 | -6,53% | 11,84% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,201796 | 14/07/2025 | -4,33% | 11,84% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,250000 | 15/07/2025 | 2,20% | 11,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,795971 | 15/07/2025 | 5,46% | 11,83% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,100000 | 11/07/2025 | 1,47% | 11,83% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,625804 | 15/07/2025 | -6,31% | 11,83% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,820832 | 15/07/2025 | -6,31% | 11,83% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,360909 | 15/07/2025 | -6,86% | 11,83% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 100,141535 | 15/07/2025 | 0,77% | 11,83% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,357908 | 15/07/2025 | -9,06% | 11,83% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,689670 | 15/07/2025 | -6,93% | 11,83% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 131,963475 | 15/07/2025 | -2,09% | 11,82% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,351651 | 15/07/2025 | 5,71% | 11,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,382891 | 14/07/2025 | -6,41% | 11,82% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,799900 | 14/07/2025 | 2,12% | 11,82% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,250000 | 15/07/2025 | 2,71% | 11,82% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.418,630000 | 11/07/2025 | 15,70% | 11,82% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 145,105200 | 15/07/2025 | 4,05% | 11,82% | *** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,100000 | 15/07/2025 | 4,44% | 11,82% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,890000 | 15/07/2025 | 1,48% | 11,81% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,785212 | 15/07/2025 | -3,25% | 11,81% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,860000 | 15/07/2025 | 2,05% | 11,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,608700 | 15/07/2025 | 8,98% | 11,81% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,110000 | 15/07/2025 | 2,14% | 11,81% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 101,860266 | 15/07/2025 | 10,27% | 11,81% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,733500 | 14/07/2025 | 2,18% | 11,81% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,725246 | 15/07/2025 | -7,33% | 11,81% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,304000 | 11/07/2025 | 1,65% | 11,81% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 135,511145 | 10/07/2025 | -5,22% | 11,81% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,360000 | 14/07/2025 | 0,02% | 11,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,700505 | 15/07/2025 | 1,96% | 11,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,700000 | 15/07/2025 | 3,35% | 11,80% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.021,030000 | 10/07/2025 | 1,57% | 11,80% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,630000 | 14/07/2025 | 2,23% | 11,80% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,223986 | 15/07/2025 | 1,39% | 11,80% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,342049 | 15/07/2025 | -9,08% | 11,80% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 149,780000 | 15/07/2025 | 0,94% | 11,79% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 171,382302 | 15/07/2025 | -2,07% | 11,79% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,544792 | 15/07/2025 | -7,06% | 11,79% | **** |
