| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,020000 | 14/07/2025 | 1,99% | 11,72% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,444920 | 10/07/2025 | 1,79% | 11,72% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,444920 | 10/07/2025 | 1,79% | 11,72% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,444920 | 10/07/2025 | 1,79% | 11,72% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,446170 | 10/07/2025 | 1,79% | 11,72% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 60,248075 | 14/07/2025 | -0,92% | 11,71% | *** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 07/07/2025 | -3,99% | 11,71% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,630000 | 14/07/2025 | 1,74% | 11,71% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,426262 | 14/07/2025 | -1,30% | 11,71% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,374989 | 13/07/2025 | -6,85% | 11,71% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 99,820000 | 11/07/2025 | -5,98% | 11,71% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,254029 | 11/07/2025 | 4,63% | 11,71% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,840000 | 14/07/2025 | -8,41% | 11,70% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 296,640000 | 14/07/2025 | 6,25% | 11,70% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,363752 | 11/07/2025 | -2,75% | 11,70% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,110351 | 14/07/2025 | 1,66% | 11,70% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,681600 | 13/07/2025 | -1,69% | 11,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,160196 | 14/07/2025 | 5,21% | 11,70% | *** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,460000 | 14/07/2025 | 2,05% | 11,70% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,953941 | 11/07/2025 | 2,63% | 11,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,849867 | 11/07/2025 | -7,38% | 11,69% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.308,340000 | 10/07/2025 | 1,96% | 11,69% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,735202 | 14/07/2025 | -1,65% | 11,69% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,135073 | 14/07/2025 | -6,36% | 11,69% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,578100 | 13/07/2025 | -1,99% | 11,69% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,476476 | 14/07/2025 | -7,87% | 11,69% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,163742 | 11/07/2025 | -0,27% | 11,69% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,251140 | 11/07/2025 | 1,16% | 11,68% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,977689 | 14/07/2025 | 5,39% | 11,68% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,865000 | 14/07/2025 | 2,01% | 11,68% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.726,630000 | 11/07/2025 | 9,09% | 11,68% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,090000 | 14/07/2025 | 8,82% | 11,68% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,747648 | 14/07/2025 | 0,04% | 11,68% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,810000 | 14/07/2025 | -1,19% | 11,67% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,150000 | 14/07/2025 | 2,21% | 11,67% | **** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,060000 | 11/07/2025 | 2,25% | 11,67% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,070016 | 11/07/2025 | -6,92% | 11,67% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,582549 | 14/07/2025 | -7,17% | 11,67% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 14/07/2025 | 2,41% | 11,67% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 158,351369 | 11/07/2025 | 9,98% | 11,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 102,130026 | 14/07/2025 | 2,05% | 11,67% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.275,240000 | 10/07/2025 | 3,14% | 11,67% | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,930000 | 10/07/2025 | -0,94% | 11,67% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.417,600000 | 10/07/2025 | 1,70% | 11,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.480,090000 | 11/07/2025 | 1,18% | 11,66% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,112300 | 14/07/2025 | 0,87% | 11,66% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,206200 | 14/07/2025 | 1,70% | 11,66% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,547984 | 11/07/2025 | -3,17% | 11,66% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,876700 | 11/07/2025 | 3,18% | 11,66% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 144,969200 | 14/07/2025 | 3,95% | 11,66% | *** |
