| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,119100 | 11/07/2025 | 2,41% | 10,99% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 93,038600 | 11/07/2025 | 4,41% | 10,99% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.810.712,873406 | 11/07/2025 | -6,24% | 10,99% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,540000 | 11/07/2025 | -7,77% | 10,98% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,483010 | 11/07/2025 | -0,96% | 10,98% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,000000 | 11/07/2025 | 5,55% | 10,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,088676 | 11/07/2025 | -0,32% | 10,98% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,736167 | 11/07/2025 | -0,19% | 10,98% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,310000 | 11/07/2025 | 1,67% | 10,98% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,450000 | 11/07/2025 | 0,67% | 10,97% | ** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 103,510000 | 10/07/2025 | 0,57% | 10,97% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 108,460000 | 10/07/2025 | 0,57% | 10,97% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.326,210000 | 09/07/2025 | 11,58% | 10,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,812377 | 11/07/2025 | -6,09% | 10,97% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 244,500000 | 11/07/2025 | 0,68% | 10,97% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,900000 | 11/07/2025 | 2,34% | 10,97% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,540000 | 11/07/2025 | -6,51% | 10,96% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 755,325530 | 11/07/2025 | 1,35% | 10,96% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,801410 | 10/07/2025 | 1,30% | 10,96% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 45,060000 | 11/07/2025 | 13,13% | 10,96% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,354000 | 11/07/2025 | 1,82% | 10,96% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,706200 | 10/07/2025 | 7,40% | 10,96% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,182585 | 11/07/2025 | -7,96% | 10,96% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,821279 | 11/07/2025 | -2,57% | 10,96% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,547984 | 11/07/2025 | -3,17% | 10,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,284858 | 11/07/2025 | -3,77% | 10,96% | *** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,636395 | 03/07/2025 | -8,07% | 10,96% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,702902 | 11/07/2025 | -7,18% | 10,96% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,830951 | 11/07/2025 | -6,70% | 10,95% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,010000 | 11/07/2025 | -1,78% | 10,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,103852 | 10/07/2025 | 1,71% | 10,95% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,940000 | 11/07/2025 | 2,92% | 10,95% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.090,780000 | 11/07/2025 | 2,19% | 10,94% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.082,330000 | 11/07/2025 | 2,19% | 10,94% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,351400 | 11/07/2025 | 2,19% | 10,94% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,856240 | 09/07/2025 | 1,64% | 10,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,370452 | 11/07/2025 | 1,26% | 10,94% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.987,778183 | 11/07/2025 | 1,80% | 10,94% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,960000 | 11/07/2025 | 1,86% | 10,94% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,921790 | 11/07/2025 | 0,79% | 10,94% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,981402 | 11/07/2025 | -2,02% | 10,94% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,546692 | 11/07/2025 | -8,01% | 10,94% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,321781 | 10/07/2025 | 1,52% | 10,94% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,422800 | 11/07/2025 | 0,32% | 10,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,419545 | 11/07/2025 | -0,68% | 10,94% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,092675 | 10/07/2025 | 2,85% | 10,93% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,252800 | 10/07/2025 | 2,14% | 10,93% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,458187 | 11/07/2025 | -8,85% | 10,93% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,969957 | 10/07/2025 | 0,55% | 10,93% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,160000 | 11/07/2025 | 1,89% | 10,93% | **** |
