| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,423000 | 09/07/2025 | 1,82% | 10,71% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.234,930000 | 09/07/2025 | 1,67% | 10,71% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,144450 | 09/07/2025 | 1,36% | 10,71% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 97,040000 | 10/07/2025 | -5,10% | 10,71% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 123,460000 | 10/07/2025 | -2,63% | 10,71% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,614400 | 10/07/2025 | 1,40% | 10,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 89,165913 | 10/07/2025 | 3,20% | 10,71% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,617388 | 10/07/2025 | -5,95% | 10,70% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,400000 | 10/07/2025 | 2,08% | 10,70% | **** |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 108,460000 | 10/07/2025 | 0,57% | 10,70% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,389359 | 10/07/2025 | -7,07% | 10,70% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,485268 | 10/07/2025 | -2,83% | 10,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,807584 | 10/07/2025 | -6,97% | 10,70% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,791110 | 09/07/2025 | 1,04% | 10,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,414724 | 10/07/2025 | 2,12% | 10,70% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,621633 | 08/07/2025 | 1,33% | 10,70% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,594274 | 09/07/2025 | 2,09% | 10,70% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750037 | 09/07/2025 | 2,05% | 10,70% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,897099 | 10/07/2025 | -3,17% | 10,70% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 94,455707 | 10/07/2025 | -6,02% | 10,70% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,368947 | 10/07/2025 | -12,36% | 10,69% | *** |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 103,510000 | 10/07/2025 | 0,57% | 10,69% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 70,784183 | 10/07/2025 | -6,61% | 10,69% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 125,360000 | 04/07/2025 | 5,30% | 10,69% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,360000 | 10/07/2025 | 2,23% | 10,69% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,760000 | 10/07/2025 | 1,78% | 10,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,518746 | 10/07/2025 | -3,00% | 10,69% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,130000 | 10/07/2025 | 2,24% | 10,69% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,460000 | 10/07/2025 | 2,25% | 10,69% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,839802 | 09/07/2025 | 0,22% | 10,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,255100 | 10/07/2025 | -1,76% | 10,68% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,410000 | 10/07/2025 | 1,84% | 10,68% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.022,696186 | 10/07/2025 | -1,79% | 10,68% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 2.028,890000 | 10/07/2025 | 11,53% | 10,68% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,230000 | 10/07/2025 | 1,98% | 10,68% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,389102 | 10/07/2025 | -1,07% | 10,67% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,674097 | 10/07/2025 | -8,09% | 10,67% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,005000 | 08/07/2025 | 2,80% | 10,67% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,197128 | 09/07/2025 | -12,58% | 10,67% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,913229 | 10/07/2025 | -7,43% | 10,67% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.382,280000 | 10/07/2025 | 1,14% | 10,67% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,906000 | 10/07/2025 | 2,99% | 10,67% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,170000 | 10/07/2025 | -0,18% | 10,67% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,149287 | 10/07/2025 | 18,20% | 10,67% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,765309 | 10/07/2025 | -1,94% | 10,66% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,537267 | 10/07/2025 | -1,84% | 10,66% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,170000 | 10/07/2025 | 1,56% | 10,66% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,088000 | 10/07/2025 | 3,64% | 10,66% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,934000 | 10/07/2025 | 6,70% | 10,66% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,655393 | 10/07/2025 | -3,02% | 10,66% | * |
