| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 489,455662 | 10/07/2025 | -2,94% | 10,60% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.063,840000 | 10/07/2025 | 1,99% | 10,59% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,190000 | 10/07/2025 | 1,98% | 10,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,481600 | 10/07/2025 | -7,21% | 10,59% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,579460 | 10/07/2025 | 6,36% | 10,59% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,950000 | 10/07/2025 | -7,96% | 10,59% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,328807 | 10/07/2025 | -5,56% | 10,59% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,930000 | 10/07/2025 | -1,06% | 10,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,160000 | 10/07/2025 | -5,98% | 10,58% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 226,764159 | 09/07/2025 | 2,85% | 10,58% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,220000 | 09/07/2025 | 3,42% | 10,58% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,946325 | 09/07/2025 | 0,01% | 10,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,119737 | 10/07/2025 | -7,11% | 10,58% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,053549 | 10/07/2025 | -7,74% | 10,58% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,794346 | 10/07/2025 | 2,11% | 10,58% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,616400 | 10/07/2025 | 2,67% | 10,58% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 574,430951 | 10/07/2025 | -14,69% | 10,58% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,291998 | 10/07/2025 | -4,61% | 10,58% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,998377 | 10/07/2025 | -1,20% | 10,57% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 69,120000 | 10/07/2025 | -0,75% | 10,57% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,431400 | 10/07/2025 | 1,96% | 10,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 154,829362 | 10/07/2025 | -7,32% | 10,57% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,367000 | 10/07/2025 | -1,78% | 10,57% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,600000 | 09/07/2025 | 2,30% | 10,57% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,797033 | 10/07/2025 | -1,38% | 10,57% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 132,769213 | 10/07/2025 | -1,02% | 10,57% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,569040 | 10/07/2025 | 1,75% | 10,57% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 203,040994 | 10/07/2025 | -11,76% | 10,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,720642 | 10/07/2025 | -6,74% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 129,543512 | 09/07/2025 | -7,12% | 10,56% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,683321 | 10/07/2025 | -7,70% | 10,56% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,350000 | 09/07/2025 | -0,58% | 10,56% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,570000 | 10/07/2025 | 0,72% | 10,56% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,382099 | 10/07/2025 | -8,22% | 10,56% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,040000 | 10/07/2025 | 1,75% | 10,56% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.475,390000 | 09/07/2025 | -2,19% | 10,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,579399 | 10/07/2025 | 3,34% | 10,55% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,912973 | 10/07/2025 | -7,57% | 10,55% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,102656 | 10/07/2025 | -12,37% | 10,55% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,960000 | 10/07/2025 | 0,71% | 10,55% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,530000 | 10/07/2025 | 1,86% | 10,55% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,269020 | 09/07/2025 | -3,28% | 10,55% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,968900 | 10/07/2025 | 1,56% | 10,55% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,461458 | 10/07/2025 | -0,04% | 10,55% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,914571 | 10/07/2025 | -3,35% | 10,54% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,220000 | 08/07/2025 | 1,34% | 10,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,360000 | 10/07/2025 | 1,45% | 10,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,850006 | 10/07/2025 | -1,16% | 10,54% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 15,840000 | 10/07/2025 | -0,25% | 10,54% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,390000 | 09/07/2025 | 1,51% | 10,54% | *** |
