| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 120,885047 | 11/07/2025 | 4,43% | 10,93% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,772900 | 11/07/2025 | 1,64% | 10,93% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,560000 | 10/07/2025 | 1,71% | 10,93% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,730463 | 11/07/2025 | -6,65% | 10,93% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.298,300000 | 10/07/2025 | -0,40% | 10,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 261,688200 | 11/07/2025 | -7,44% | 10,93% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,712101 | 11/07/2025 | 3,79% | 10,93% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,452929 | 11/07/2025 | 1,13% | 10,93% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,310280 | 11/07/2025 | -9,23% | 10,93% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,583669 | 11/07/2025 | -7,02% | 10,93% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,519901 | 11/07/2025 | -12,07% | 10,92% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,862017 | 10/07/2025 | 0,47% | 10,92% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 11/07/2025 | -3,31% | 10,92% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,727630 | 10/07/2025 | 5,07% | 10,92% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,600873 | 11/07/2025 | -6,43% | 10,92% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,960000 | 11/07/2025 | 1,88% | 10,91% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 158,871865 | 11/07/2025 | 0,78% | 10,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,147308 | 11/07/2025 | 1,93% | 10,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,311393 | 11/07/2025 | -0,81% | 10,91% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,090000 | 10/07/2025 | -0,14% | 10,91% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,250792 | 11/07/2025 | -3,07% | 10,91% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,280000 | 11/07/2025 | 2,14% | 10,91% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,980000 | 10/07/2025 | 1,26% | 10,91% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,839168 | 11/07/2025 | -7,50% | 10,91% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,907254 | 11/07/2025 | 1,74% | 10,91% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,160000 | 11/07/2025 | -0,19% | 10,91% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,550269 | 11/07/2025 | 1,08% | 10,91% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,389742 | 11/07/2025 | -0,57% | 10,90% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,996600 | 09/07/2025 | 0,82% | 10,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,000000 | 10/07/2025 | 1,18% | 10,90% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,320700 | 11/07/2025 | 11,83% | 10,90% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 40,075323 | 11/07/2025 | 4,42% | 10,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,244000 | 11/07/2025 | -10,18% | 10,90% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,921070 | 11/07/2025 | 1,60% | 10,90% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 92,040311 | 10/07/2025 | -4,91% | 10,90% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,426774 | 11/07/2025 | -4,93% | 10,90% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,342480 | 11/07/2025 | 2,14% | 10,90% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,802534 | 11/07/2025 | -7,77% | 10,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,634583 | 11/07/2025 | -1,92% | 10,90% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 220,914300 | 11/07/2025 | -6,02% | 10,90% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,596407 | 10/07/2025 | 1,87% | 10,90% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,355870 | 11/07/2025 | 2,14% | 10,89% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,383467 | 11/07/2025 | 1,77% | 10,89% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,760000 | 10/07/2025 | 1,78% | 10,89% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,675298 | 10/07/2025 | -1,70% | 10,89% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.297,376200 | 11/07/2025 | 1,16% | 10,89% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.234,058033 | 11/07/2025 | -6,70% | 10,89% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,910000 | 11/07/2025 | 1,04% | 10,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,563937 | 11/07/2025 | 5,91% | 10,88% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,883000 | 11/07/2025 | -6,32% | 10,88% | *** |
