| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,132300 | 10/07/2025 | 4,82% | 10,37% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,012100 | 09/07/2025 | -1,02% | 10,37% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.408,244059 | 09/07/2025 | 2,99% | 10,37% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,523552 | 08/07/2025 | 1,28% | 10,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,217200 | 09/07/2025 | 1,69% | 10,36% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,280468 | 10/07/2025 | -7,67% | 10,36% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,512426 | 10/07/2025 | 1,90% | 10,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,430000 | 09/07/2025 | 1,05% | 10,36% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,921410 | 10/07/2025 | -1,00% | 10,36% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,311600 | 09/07/2025 | 3,45% | 10,36% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,040000 | 10/07/2025 | -4,67% | 10,36% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,917499 | 10/07/2025 | -7,71% | 10,36% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.230,540000 | 10/07/2025 | 1,15% | 10,35% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,122812 | 10/07/2025 | -6,66% | 10,35% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 134,896234 | 10/07/2025 | -7,61% | 10,35% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,557800 | 09/07/2025 | 0,07% | 10,35% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 93,333900 | 10/07/2025 | 4,74% | 10,35% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,840000 | 10/07/2025 | 1,34% | 10,35% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,326159 | 10/07/2025 | -9,02% | 10,34% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,280000 | 10/07/2025 | 1,82% | 10,34% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 89,281116 | 10/07/2025 | 3,39% | 10,34% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,940000 | 10/07/2025 | -6,74% | 10,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,032655 | 09/07/2025 | -12,63% | 10,34% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,032655 | 09/07/2025 | -12,63% | 10,34% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,860000 | 10/07/2025 | 1,95% | 10,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,030043 | 10/07/2025 | 3,20% | 10,33% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,101500 | 10/07/2025 | -1,61% | 10,33% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,340000 | 10/07/2025 | 3,61% | 10,33% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 126,227688 | 10/07/2025 | -4,46% | 10,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,691861 | 10/07/2025 | -1,17% | 10,33% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,183700 | 09/07/2025 | 2,34% | 10,33% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,345016 | 09/07/2025 | -4,22% | 10,33% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,610000 | 10/07/2025 | 3,33% | 10,33% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 73,280000 | 10/07/2025 | 12,88% | 10,33% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.085,869943 | 10/07/2025 | -1,80% | 10,33% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,876500 | 10/07/2025 | 1,57% | 10,32% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,505509 | 10/07/2025 | -6,31% | 10,32% | * |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,386028 | 10/07/2025 | -7,07% | 10,32% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,941019 | 09/07/2025 | -3,62% | 10,32% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,481164 | 10/07/2025 | -0,07% | 10,32% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,004439 | 10/07/2025 | 1,56% | 10,32% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,407500 | 08/07/2025 | 1,64% | 10,31% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,092691 | 10/07/2025 | 3,78% | 10,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,930000 | 09/07/2025 | 1,16% | 10,31% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,856691 | 10/07/2025 | 11,59% | 10,31% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 16,269000 | 10/07/2025 | -1,79% | 10,31% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,340000 | 09/07/2025 | 0,81% | 10,31% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,137501 | 10/07/2025 | 2,35% | 10,31% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,043471 | 10/07/2025 | -5,82% | 10,30% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,830000 | 10/07/2025 | -2,41% | 10,30% | * |
