| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,930000 | 11/07/2025 | -5,32% | 11,04% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,580000 | 11/07/2025 | -5,89% | 11,04% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,431542 | 10/07/2025 | 2,54% | 11,04% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,528803 | 11/07/2025 | -7,38% | 11,04% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,000000 | 09/07/2025 | 2,76% | 11,04% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 161,259950 | 11/07/2025 | -0,28% | 11,04% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,911748 | 11/07/2025 | -5,18% | 11,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,238197 | 10/07/2025 | 0,87% | 11,03% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.965,850000 | 10/07/2025 | 1,73% | 11,03% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,992492 | 11/07/2025 | 4,34% | 11,03% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.273,697586 | 11/07/2025 | -1,97% | 11,03% | ***** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,190000 | 10/07/2025 | -0,48% | 11,03% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 160,540603 | 11/07/2025 | -1,90% | 11,03% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,578840 | 10/07/2025 | 0,82% | 11,03% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,720700 | 09/07/2025 | 1,78% | 11,02% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,080000 | 11/07/2025 | 2,79% | 11,02% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,456610 | 10/07/2025 | 3,34% | 11,02% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,538020 | 11/07/2025 | -3,44% | 11,02% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,933750 | 11/07/2025 | -6,33% | 11,02% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,689977 | 11/07/2025 | -7,69% | 11,02% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,677100 | 11/07/2025 | -1,96% | 11,02% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,290000 | 10/07/2025 | 4,01% | 11,02% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.395,680000 | 11/07/2025 | -3,37% | 11,02% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,680000 | 10/07/2025 | 0,04% | 11,01% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,224343 | 11/07/2025 | -3,72% | 11,01% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,750000 | 11/07/2025 | 1,89% | 11,01% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,470000 | 10/07/2025 | 3,94% | 11,01% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,316400 | 11/07/2025 | 1,50% | 11,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,514334 | 11/07/2025 | 9,14% | 11,01% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,991386 | 11/07/2025 | -2,15% | 11,01% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,480000 | 11/07/2025 | 1,99% | 11,01% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 229,427373 | 11/07/2025 | -7,32% | 11,00% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 371,600000 | 11/07/2025 | -1,11% | 11,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,070273 | 11/07/2025 | -8,56% | 11,00% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,130000 | 10/07/2025 | 1,17% | 11,00% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,420000 | 11/07/2025 | 2,91% | 11,00% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 874,649529 | 11/07/2025 | -0,05% | 11,00% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,569300 | 11/07/2025 | 1,12% | 11,00% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,974934 | 11/07/2025 | -2,02% | 11,00% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 246,375075 | 11/07/2025 | -5,03% | 10,99% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,351460 | 11/07/2025 | 1,89% | 10,99% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 134,851281 | 10/07/2025 | -1,71% | 10,99% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 131,575635 | 10/07/2025 | -1,71% | 10,99% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,210000 | 11/07/2025 | 0,00% | 10,99% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,378364 | 11/07/2025 | 5,47% | 10,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,740000 | 11/07/2025 | 3,50% | 10,99% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,494600 | 10/07/2025 | 2,51% | 10,99% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,442695 | 11/07/2025 | 2,29% | 10,99% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,127700 | 10/07/2025 | 1,96% | 10,99% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,104700 | 11/07/2025 | 3,15% | 10,99% | *** |
