| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,760000 | 10/07/2025 | 1,77% | 10,66% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,197455 | 10/07/2025 | -6,73% | 10,66% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,090000 | 10/07/2025 | 2,77% | 10,65% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,027415 | 10/07/2025 | -8,61% | 10,65% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,770720 | 10/07/2025 | -5,11% | 10,65% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,636700 | 09/07/2025 | 0,35% | 10,65% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,621110 | 10/07/2025 | 1,53% | 10,65% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,240000 | 10/07/2025 | 3,17% | 10,65% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,824152 | 10/07/2025 | -2,42% | 10,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 98,314200 | 10/07/2025 | -0,58% | 10,65% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,789300 | 09/07/2025 | 2,06% | 10,64% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,920000 | 09/07/2025 | -0,77% | 10,64% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,280000 | 09/07/2025 | 2,75% | 10,64% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,573063 | 10/07/2025 | -7,78% | 10,64% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,643200 | 09/07/2025 | 3,30% | 10,64% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,714176 | 09/07/2025 | 5,06% | 10,64% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,005500 | 10/07/2025 | 0,32% | 10,64% | * |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.015,125863 | 08/07/2025 | 1,23% | 10,63% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.550,270000 | 10/07/2025 | 1,85% | 10,63% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,657400 | 09/07/2025 | 0,02% | 10,63% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,110000 | 09/07/2025 | 1,69% | 10,63% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,723268 | 10/07/2025 | 1,82% | 10,63% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,910144 | 10/07/2025 | 1,82% | 10,63% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,615716 | 10/07/2025 | 2,22% | 10,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,460000 | 10/07/2025 | 5,33% | 10,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,910000 | 10/07/2025 | 5,31% | 10,62% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,400000 | 09/07/2025 | -0,56% | 10,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 113,250000 | 10/07/2025 | 0,58% | 10,62% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,950000 | 10/07/2025 | 1,63% | 10,62% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,480000 | 10/07/2025 | 1,79% | 10,62% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,752600 | 10/07/2025 | 0,80% | 10,62% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,450000 | 10/07/2025 | 1,97% | 10,62% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,968847 | 09/07/2025 | 1,58% | 10,62% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 13,268063 | 10/07/2025 | -2,97% | 10,62% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,035330 | 10/07/2025 | 6,15% | 10,61% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,069665 | 10/07/2025 | -1,78% | 10,61% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,848900 | 08/07/2025 | 2,23% | 10,61% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,689500 | 10/07/2025 | 9,27% | 10,61% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,450400 | 10/07/2025 | 1,61% | 10,61% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,855400 | 09/07/2025 | 1,96% | 10,61% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,074985 | 10/07/2025 | -5,51% | 10,61% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 371,004441 | 10/07/2025 | -8,20% | 10,61% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,270390 | 10/07/2025 | -8,26% | 10,60% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,080000 | 10/07/2025 | 3,44% | 10,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,560086 | 10/07/2025 | -6,97% | 10,60% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,517167 | 10/07/2025 | 3,20% | 10,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,800000 | 10/07/2025 | -7,08% | 10,60% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.283,840000 | 09/07/2025 | -0,54% | 10,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 134,732343 | 10/07/2025 | -7,07% | 10,60% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,602838 | 09/07/2025 | 2,00% | 10,60% | *** |
