| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,390000 | 10/07/2025 | 1,20% | 10,53% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 95,072167 | 10/07/2025 | -7,98% | 10,53% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 196,050000 | 10/07/2025 | -0,36% | 10,53% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,944300 | 10/07/2025 | -3,31% | 10,53% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 137,980000 | 10/07/2025 | 2,35% | 10,53% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,380000 | 10/07/2025 | 2,28% | 10,53% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,320000 | 10/07/2025 | 1,74% | 10,53% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,307541 | 10/07/2025 | -6,53% | 10,53% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,936500 | 09/07/2025 | 1,85% | 10,53% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,820800 | 09/07/2025 | 1,71% | 10,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 90,058130 | 09/07/2025 | 6,55% | 10,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,420889 | 10/07/2025 | -7,92% | 10,53% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,259629 | 10/07/2025 | -10,44% | 10,52% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.109,310000 | 10/07/2025 | 2,05% | 10,52% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 146,210000 | 10/07/2025 | -1,53% | 10,52% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.795,259070 | 10/07/2025 | -1,81% | 10,52% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,940451 | 10/07/2025 | 2,39% | 10,52% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,558000 | 10/07/2025 | 1,62% | 10,52% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,695600 | 10/07/2025 | 1,51% | 10,52% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,670000 | 10/07/2025 | 3,64% | 10,51% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,210000 | 10/07/2025 | 1,84% | 10,51% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,140000 | 10/07/2025 | 1,49% | 10,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,029200 | 10/07/2025 | -5,00% | 10,51% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,799812 | 10/07/2025 | -0,05% | 10,51% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,974263 | 09/07/2025 | 0,40% | 10,51% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,520000 | 09/07/2025 | 2,46% | 10,51% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,884500 | 09/07/2025 | 6,12% | 10,51% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,170000 | 10/07/2025 | -0,92% | 10,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,658041 | 10/07/2025 | -7,10% | 10,50% | ***** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 203,317737 | 02/07/2025 | -8,48% | 10,50% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,610000 | 10/07/2025 | 1,96% | 10,50% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,389725 | 09/07/2025 | -4,20% | 10,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,623508 | 10/07/2025 | -0,34% | 10,50% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 140,555100 | 10/07/2025 | -7,75% | 10,50% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,460467 | 09/07/2025 | -0,55% | 10,50% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,554654 | 10/07/2025 | 4,66% | 10,50% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,779047 | 09/07/2025 | 18,09% | 10,49% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,460000 | 10/07/2025 | 0,68% | 10,49% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 154,220000 | 10/07/2025 | 4,36% | 10,49% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,536481 | 10/07/2025 | 2,73% | 10,49% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,917400 | 09/07/2025 | 1,66% | 10,49% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,806434 | 09/07/2025 | 2,11% | 10,49% | **** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,695259 | 10/07/2025 | -1,66% | 10,49% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.566,690000 | 10/07/2025 | 1,43% | 10,49% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,340000 | 09/07/2025 | 3,81% | 10,48% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,413487 | 09/07/2025 | 0,54% | 10,48% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 33,982407 | 10/07/2025 | -8,30% | 10,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,087796 | 10/07/2025 | -0,33% | 10,48% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,766779 | 10/07/2025 | 0,91% | 10,47% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,142396 | 10/07/2025 | 0,31% | 10,47% | *** |
