| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,820000 | 11/07/2025 | -6,57% | 11,09% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,810000 | 11/07/2025 | -1,19% | 11,09% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 167,890000 | 11/07/2025 | 2,09% | 11,09% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,840000 | 10/07/2025 | 0,68% | 11,09% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,560896 | 10/07/2025 | 1,98% | 11,09% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,902337 | 11/07/2025 | -1,19% | 11,09% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,589831 | 11/07/2025 | -6,20% | 11,09% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,377436 | 11/07/2025 | 1,97% | 11,09% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 98,794944 | 10/07/2025 | -8,56% | 11,09% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,125000 | 11/07/2025 | 6,79% | 11,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 339,800000 | 11/07/2025 | -4,78% | 11,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,212788 | 11/07/2025 | 1,29% | 11,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,590000 | 11/07/2025 | 5,44% | 11,08% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,427800 | 11/07/2025 | 1,49% | 11,08% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,403489 | 11/07/2025 | -0,73% | 11,08% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,311393 | 11/07/2025 | -6,55% | 11,08% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,650880 | 09/07/2025 | 4,17% | 11,08% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.288,786251 | 11/07/2025 | 3,21% | 11,08% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,755400 | 11/07/2025 | 3,92% | 11,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,340000 | 11/07/2025 | 1,54% | 11,07% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 298,670000 | 11/07/2025 | 1,46% | 11,07% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 205,751947 | 11/07/2025 | -4,90% | 11,07% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 11/07/2025 | 1,50% | 11,07% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,136588 | 10/07/2025 | -0,80% | 11,07% | ** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,381276 | 11/07/2025 | 1,77% | 11,07% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,154070 | 10/07/2025 | -0,36% | 11,07% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,236925 | 11/07/2025 | -7,64% | 11,07% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,880000 | 11/07/2025 | -4,69% | 11,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,773774 | 11/07/2025 | -12,06% | 11,06% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,374000 | 11/07/2025 | 1,84% | 11,06% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,220000 | 10/07/2025 | 4,14% | 11,06% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,841418 | 11/07/2025 | 2,16% | 11,06% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,100000 | 10/07/2025 | 2,11% | 11,06% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,498500 | 10/07/2025 | 2,01% | 11,06% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,997432 | 11/07/2025 | -3,74% | 11,06% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,012165 | 11/07/2025 | -2,15% | 11,06% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 124,010000 | 11/07/2025 | -5,72% | 11,05% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,953518 | 10/07/2025 | -1,71% | 11,05% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 135,710000 | 11/07/2025 | -0,33% | 11,05% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,070000 | 11/07/2025 | 1,54% | 11,05% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,662899 | 11/07/2025 | 5,39% | 11,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,690319 | 11/07/2025 | -7,23% | 11,05% | *** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.096,400000 | 10/07/2025 | 1,73% | 11,05% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,164855 | 11/07/2025 | 2,37% | 11,05% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,157000 | 11/07/2025 | 3,37% | 11,05% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,580000 | 10/07/2025 | 1,62% | 11,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 89,051036 | 11/07/2025 | 3,06% | 11,05% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,300000 | 11/07/2025 | 0,45% | 11,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,630000 | 11/07/2025 | -1,14% | 11,04% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,007714 | 11/07/2025 | 5,79% | 11,04% | *** |
