| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,322766 | 08/07/2025 | 1,71% | 10,43% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,608155 | 10/07/2025 | 2,12% | 10,43% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,764900 | 10/07/2025 | 3,81% | 10,43% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,414040 | 10/07/2025 | 13,54% | 10,43% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,095400 | 10/07/2025 | 6,06% | 10,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,882484 | 10/07/2025 | -7,32% | 10,42% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,440000 | 09/07/2025 | 1,63% | 10,42% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,031856 | 10/07/2025 | -6,27% | 10,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,585191 | 10/07/2025 | -6,27% | 10,42% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,826000 | 09/07/2025 | 7,27% | 10,42% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,793800 | 10/07/2025 | 0,61% | 10,42% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 125,575284 | 10/07/2025 | -9,61% | 10,41% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,869099 | 10/07/2025 | 1,67% | 10,41% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,844242 | 08/07/2025 | -2,20% | 10,41% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,709865 | 09/07/2025 | -8,05% | 10,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 127,314800 | 10/07/2025 | 4,02% | 10,41% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,480000 | 10/07/2025 | 1,58% | 10,41% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,237489 | 09/07/2025 | 1,89% | 10,41% | **** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.734,748000 | 09/07/2025 | 1,63% | 10,40% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,278300 | 10/07/2025 | -17,12% | 10,40% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,420000 | 10/07/2025 | 3,67% | 10,40% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,100000 | 09/07/2025 | 2,00% | 10,40% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,383500 | 10/07/2025 | 2,58% | 10,40% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,870000 | 09/07/2025 | 0,79% | 10,40% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 131,620790 | 09/07/2025 | -4,35% | 10,40% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,100265 | 10/07/2025 | -4,82% | 10,40% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,649973 | 09/07/2025 | 5,72% | 10,40% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,309400 | 10/07/2025 | 1,78% | 10,39% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,466059 | 09/07/2025 | 0,06% | 10,39% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,180000 | 09/07/2025 | 0,59% | 10,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,969742 | 10/07/2025 | 3,78% | 10,39% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,486900 | 10/07/2025 | 0,50% | 10,39% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,354828 | 10/07/2025 | 3,43% | 10,39% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,470000 | 09/07/2025 | 1,47% | 10,39% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 98,743848 | 10/07/2025 | 13,27% | 10,39% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,400000 | 10/07/2025 | 1,54% | 10,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 148,373046 | 10/07/2025 | -8,65% | 10,38% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,242700 | 10/07/2025 | 1,86% | 10,38% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,153045 | 10/07/2025 | -11,02% | 10,38% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.361,181096 | 10/07/2025 | 1,65% | 10,38% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,505594 | 10/07/2025 | -7,82% | 10,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,462892 | 10/07/2025 | -6,96% | 10,38% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,747630 | 10/07/2025 | -5,04% | 10,38% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,210000 | 10/07/2025 | 6,74% | 10,38% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,300000 | 10/07/2025 | 5,90% | 10,38% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.731,210000 | 10/07/2025 | 9,37% | 10,38% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 142,038627 | 10/07/2025 | 9,64% | 10,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,810000 | 10/07/2025 | 3,42% | 10,37% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.259,150000 | 10/07/2025 | -0,06% | 10,37% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,380749 | 09/07/2025 | -7,15% | 10,37% | **** |
