| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.326,210000 | 09/07/2025 | 11,58% | 10,94% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 913,870000 | 09/07/2025 | 1,97% | 10,94% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,100000 | 09/07/2025 | 3,37% | 10,94% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,367183 | 10/07/2025 | 2,05% | 10,94% | * |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,380000 | 07/07/2025 | 0,89% | 10,94% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,319400 | 10/07/2025 | 1,98% | 10,94% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,986408 | 09/07/2025 | -0,99% | 10,94% | * |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 65,013900 | 09/07/2025 | 23,18% | 10,94% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 10/07/2025 | 1,65% | 10,94% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,809455 | 08/07/2025 | -5,54% | 10,94% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 132,860318 | 09/07/2025 | -6,47% | 10,94% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.098,932445 | 10/07/2025 | -2,76% | 10,94% | ** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 07/07/2025 | -3,99% | 10,93% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,800581 | 10/07/2025 | 4,67% | 10,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,955344 | 10/07/2025 | 1,06% | 10,93% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,544368 | 10/07/2025 | -0,21% | 10,93% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,130450 | 09/07/2025 | -8,26% | 10,93% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,010200 | 10/07/2025 | 2,10% | 10,93% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,850000 | 09/07/2025 | 0,55% | 10,92% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,415500 | 10/07/2025 | 2,32% | 10,92% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,295243 | 10/07/2025 | -7,99% | 10,92% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,000000 | 09/07/2025 | 1,26% | 10,92% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,130350 | 09/07/2025 | 1,11% | 10,92% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 905,054532 | 09/07/2025 | 0,92% | 10,92% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 93,487124 | 10/07/2025 | 2,06% | 10,92% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,980001 | 09/07/2025 | 2,33% | 10,91% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,383442 | 10/07/2025 | 1,77% | 10,91% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,716008 | 10/07/2025 | 1,50% | 10,91% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,130000 | 09/07/2025 | -0,49% | 10,91% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 140,797677 | 10/07/2025 | -6,53% | 10,91% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 144,205312 | 10/07/2025 | -7,50% | 10,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,142711 | 10/07/2025 | 10,70% | 10,91% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,508051 | 08/07/2025 | 3,48% | 10,91% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,174987 | 09/07/2025 | -0,16% | 10,91% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 156,684000 | 10/07/2025 | -9,87% | 10,90% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,150000 | 10/07/2025 | 2,32% | 10,90% | ** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 109,850000 | 26/06/2025 | -6,19% | 10,90% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,354828 | 10/07/2025 | 5,99% | 10,90% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,480000 | 09/07/2025 | 1,77% | 10,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,226834 | 10/07/2025 | 0,83% | 10,90% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,357759 | 10/07/2025 | 0,07% | 10,90% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,621000 | 10/07/2025 | 2,35% | 10,90% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,299940 | 10/07/2025 | -6,68% | 10,90% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.635,955248 | 10/07/2025 | -7,36% | 10,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,260000 | 10/07/2025 | -7,18% | 10,89% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,160000 | 10/07/2025 | 1,57% | 10,89% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,299599 | 10/07/2025 | -11,63% | 10,89% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,950563 | 09/07/2025 | 7,15% | 10,89% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,561500 | 09/07/2025 | -2,07% | 10,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,826475 | 10/07/2025 | -2,34% | 10,89% | *** |
