| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,151422 | 10/07/2025 | -6,06% | 10,83% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,534490 | 09/07/2025 | 2,07% | 10,83% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,856847 | 09/07/2025 | 1,82% | 10,83% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 107,065847 | 10/07/2025 | -0,62% | 10,83% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,299353 | 10/07/2025 | 1,73% | 10,83% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,587924 | 10/07/2025 | -2,15% | 10,83% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,254676 | 10/07/2025 | -6,96% | 10,82% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,664473 | 09/07/2025 | -6,32% | 10,82% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,172346 | 10/07/2025 | -5,94% | 10,82% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,160000 | 10/07/2025 | 12,55% | 10,82% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,102656 | 10/07/2025 | -11,03% | 10,82% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 186,574430 | 10/07/2025 | -7,24% | 10,82% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,858123 | 09/07/2025 | 2,17% | 10,82% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,350000 | 10/07/2025 | -6,96% | 10,82% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 765,499994 | 09/07/2025 | 0,78% | 10,82% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 210,940302 | 10/07/2025 | -3,66% | 10,82% | * |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.409,873483 | 09/07/2025 | -3,95% | 10,81% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,530000 | 09/07/2025 | 1,84% | 10,81% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,200000 | 09/07/2025 | -0,21% | 10,81% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,063028 | 10/07/2025 | -5,59% | 10,81% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,310000 | 10/07/2025 | -7,32% | 10,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 106,270400 | 10/07/2025 | 4,07% | 10,81% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,046500 | 10/07/2025 | 3,10% | 10,81% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,562318 | 09/07/2025 | 0,79% | 10,81% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 820,617692 | 10/07/2025 | 2,98% | 10,81% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,310000 | 10/07/2025 | -10,58% | 10,80% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,360000 | 10/07/2025 | 0,98% | 10,80% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.070,868563 | 10/07/2025 | -12,22% | 10,80% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,700000 | 10/07/2025 | -7,80% | 10,80% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 772,386537 | 10/07/2025 | 1,82% | 10,80% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,324072 | 09/07/2025 | -3,74% | 10,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 192,210502 | 10/07/2025 | -3,04% | 10,80% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 137,152323 | 10/07/2025 | 2,53% | 10,80% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,910000 | 10/07/2025 | 2,35% | 10,80% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,216756 | 10/07/2025 | -8,71% | 10,79% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,708900 | 10/07/2025 | 1,94% | 10,79% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.871,540000 | 10/07/2025 | 1,59% | 10,79% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,453315 | 09/07/2025 | 3,30% | 10,79% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,090000 | 10/07/2025 | 1,49% | 10,79% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,075965 | 10/07/2025 | 1,64% | 10,79% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,078408 | 09/07/2025 | 2,72% | 10,78% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,917756 | 10/07/2025 | 1,88% | 10,78% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,380477 | 10/07/2025 | 5,16% | 10,78% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,058800 | 10/07/2025 | 2,42% | 10,78% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,780000 | 09/07/2025 | 2,91% | 10,78% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 133,440000 | 09/07/2025 | -0,99% | 10,78% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,550000 | 10/07/2025 | 0,00% | 10,78% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.319,677171 | 10/07/2025 | -2,75% | 10,78% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,170687 | 10/07/2025 | 2,15% | 10,78% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,602699 | 10/07/2025 | -8,59% | 10,77% | **** |
