| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,657699 | 10/07/2025 | 1,36% | 10,89% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,755487 | 10/07/2025 | -7,68% | 10,88% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,060552 | 10/07/2025 | -8,27% | 10,88% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 103,040000 | 09/07/2025 | -0,18% | 10,88% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 618,580000 | 10/07/2025 | 2,37% | 10,88% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,793725 | 09/07/2025 | 1,67% | 10,88% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,587070 | 10/07/2025 | -3,04% | 10,88% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 132,966094 | 10/07/2025 | -8,08% | 10,88% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,735700 | 10/07/2025 | 2,39% | 10,88% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 134,809694 | 08/07/2025 | -5,71% | 10,88% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,210000 | 09/07/2025 | 3,94% | 10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,910000 | 09/07/2025 | -2,00% | 10,87% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,483482 | 10/07/2025 | 1,85% | 10,87% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,368000 | 10/07/2025 | 6,20% | 10,87% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,870000 | 10/07/2025 | 1,87% | 10,87% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,569391 | 10/07/2025 | -2,16% | 10,87% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,060000 | 10/07/2025 | -9,16% | 10,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,666100 | 10/07/2025 | 2,29% | 10,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,183800 | 10/07/2025 | 2,48% | 10,87% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,640000 | 10/07/2025 | 3,06% | 10,86% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,670000 | 10/07/2025 | 1,88% | 10,86% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 171,310000 | 10/07/2025 | 4,99% | 10,86% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,190349 | 09/07/2025 | 0,98% | 10,86% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,402000 | 09/07/2025 | -0,26% | 10,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,638312 | 10/07/2025 | -2,95% | 10,86% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 179,682296 | 10/07/2025 | -4,76% | 10,86% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,808856 | 10/07/2025 | 1,71% | 10,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,246477 | 10/07/2025 | -0,79% | 10,85% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,200000 | 10/07/2025 | 1,70% | 10,85% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,820000 | 10/07/2025 | 4,66% | 10,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,428730 | 10/07/2025 | -4,27% | 10,85% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 10,85% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,380000 | 10/07/2025 | 1,62% | 10,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 323,836365 | 10/07/2025 | -6,93% | 10,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,380380 | 10/07/2025 | 5,50% | 10,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,819742 | 10/07/2025 | 2,51% | 10,85% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,956590 | 09/07/2025 | 1,47% | 10,85% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,763698 | 09/07/2025 | 1,47% | 10,85% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,194600 | 09/07/2025 | 0,74% | 10,85% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,437000 | 10/07/2025 | -1,52% | 10,85% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,399863 | 10/07/2025 | -7,93% | 10,85% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.104,370000 | 10/07/2025 | 8,84% | 10,84% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,364667 | 10/07/2025 | 0,61% | 10,84% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,901288 | 10/07/2025 | 5,11% | 10,84% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,920000 | 10/07/2025 | 1,83% | 10,84% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 502,847297 | 10/07/2025 | -2,15% | 10,84% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 181,718372 | 10/07/2025 | 1,49% | 10,84% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,999488 | 10/07/2025 | -9,75% | 10,83% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,420000 | 10/07/2025 | 2,17% | 10,83% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,520000 | 10/07/2025 | 2,83% | 10,83% | **** |
