| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,297100 | 10/07/2025 | 0,83% | 10,77% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 10,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 108,727988 | 09/07/2025 | -7,49% | 10,76% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,630000 | 10/07/2025 | 2,56% | 10,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,492292 | 10/07/2025 | 1,01% | 10,76% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,630000 | 10/07/2025 | 3,10% | 10,76% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 114,721932 | 09/07/2025 | -4,98% | 10,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,605248 | 09/07/2025 | -4,87% | 10,76% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,190000 | 09/07/2025 | 0,31% | 10,76% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,708277 | 10/07/2025 | 9,40% | 10,76% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,200000 | 10/07/2025 | 2,09% | 10,75% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,260650 | 10/07/2025 | 2,36% | 10,75% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,253159 | 10/07/2025 | -0,61% | 10,75% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,713340 | 09/07/2025 | -0,51% | 10,75% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.121,618175 | 10/07/2025 | -1,77% | 10,75% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,940000 | 10/07/2025 | 2,83% | 10,75% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,621915 | 10/07/2025 | -6,34% | 10,75% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,816722 | 10/07/2025 | -6,34% | 10,75% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 25,850000 | 10/07/2025 | -2,05% | 10,75% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.725,118813 | 10/07/2025 | -1,62% | 10,75% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 230,175316 | 09/07/2025 | -4,87% | 10,75% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,458536 | 10/07/2025 | -3,77% | 10,75% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,640000 | 10/07/2025 | 1,97% | 10,75% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,497715 | 10/07/2025 | 1,40% | 10,75% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,877600 | 10/07/2025 | 6,60% | 10,75% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,247500 | 10/07/2025 | -6,73% | 10,74% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,335600 | 10/07/2025 | 6,17% | 10,74% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,650000 | 10/07/2025 | 2,90% | 10,74% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,882398 | 10/07/2025 | -3,53% | 10,74% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,860000 | 10/07/2025 | 1,74% | 10,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 224,487403 | 10/07/2025 | -11,44% | 10,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 157,103778 | 09/07/2025 | 6,58% | 10,74% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,619103 | 10/07/2025 | 6,38% | 10,73% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,450000 | 04/07/2025 | 5,99% | 10,73% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,415324 | 10/07/2025 | -0,46% | 10,73% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,437478 | 09/07/2025 | -4,87% | 10,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 124,314630 | 10/07/2025 | -7,14% | 10,73% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,630000 | 10/07/2025 | 2,37% | 10,73% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,667270 | 10/07/2025 | 1,18% | 10,73% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,610000 | 09/07/2025 | 3,26% | 10,73% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,908714 | 10/07/2025 | -3,16% | 10,73% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,208301 | 10/07/2025 | -6,74% | 10,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,839460 | 09/07/2025 | 0,10% | 10,72% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,72% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,560000 | 10/07/2025 | 1,39% | 10,72% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,423200 | 09/07/2025 | 2,41% | 10,72% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,100000 | 09/07/2025 | 4,04% | 10,72% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 329,571824 | 09/07/2025 | 1,01% | 10,72% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,972795 | 10/07/2025 | 1,85% | 10,72% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,323085 | 10/07/2025 | -3,00% | 10,71% | ** |
