| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,715100 | 09/07/2025 | 1,59% | 10,10% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,199692 | 09/07/2025 | -0,54% | 10,10% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,056400 | 09/07/2025 | 2,15% | 10,10% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,121730 | 09/07/2025 | -11,25% | 10,09% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,760800 | 07/07/2025 | 1,75% | 10,09% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,354300 | 09/07/2025 | 2,29% | 10,09% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 114,029194 | 08/07/2025 | -5,55% | 10,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,243968 | 09/07/2025 | 2,92% | 10,09% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 318,319371 | 09/07/2025 | -7,42% | 10,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,560322 | 09/07/2025 | 3,23% | 10,08% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,940000 | 09/07/2025 | 0,20% | 10,08% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.104,880000 | 09/07/2025 | 1,64% | 10,08% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,000300 | 07/07/2025 | -1,15% | 10,08% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 141,246367 | 09/07/2025 | 4,72% | 10,08% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,540000 | 09/07/2025 | 3,52% | 10,08% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,370000 | 09/07/2025 | 2,75% | 10,08% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,030000 | 08/07/2025 | 1,47% | 10,08% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 499,413148 | 09/07/2025 | -2,82% | 10,08% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,438366 | 09/07/2025 | -3,54% | 10,08% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,010000 | 09/07/2025 | -4,91% | 10,08% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,837900 | 08/07/2025 | 5,70% | 10,08% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,175800 | 09/07/2025 | 0,95% | 10,08% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,631300 | 09/07/2025 | -7,41% | 10,07% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,440000 | 09/07/2025 | -1,23% | 10,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,929903 | 09/07/2025 | -0,63% | 10,07% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,860000 | 09/07/2025 | 1,70% | 10,07% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,635000 | 09/07/2025 | 1,33% | 10,07% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,887097 | 09/07/2025 | 5,05% | 10,07% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,490305 | 09/07/2025 | -1,67% | 10,07% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,291246 | 09/07/2025 | -2,82% | 10,07% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,566080 | 09/07/2025 | -7,21% | 10,06% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,959138 | 09/07/2025 | 5,13% | 10,06% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,501813 | 09/07/2025 | -0,08% | 10,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,610000 | 09/07/2025 | 3,44% | 10,06% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,490000 | 09/07/2025 | 3,65% | 10,06% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,440000 | 09/07/2025 | 3,66% | 10,06% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,470000 | 09/07/2025 | 1,54% | 10,06% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 137,400000 | 09/07/2025 | 1,92% | 10,06% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 141,619303 | 09/07/2025 | 9,32% | 10,06% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.846,410346 | 26/06/2025 | 14,01% | 10,05% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 242,135408 | 09/07/2025 | -6,13% | 10,05% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,630000 | 09/07/2025 | -6,98% | 10,05% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,150000 | 09/07/2025 | 2,64% | 10,05% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 202,080698 | 09/07/2025 | -12,18% | 10,05% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,992306 | 09/07/2025 | -4,89% | 10,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 09/07/2025 | 3,66% | 10,04% | * |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,446300 | 09/07/2025 | 1,55% | 10,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 141,000000 | 09/07/2025 | 4,23% | 10,04% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,720000 | 09/07/2025 | 2,88% | 10,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,001368 | 09/07/2025 | -1,16% | 10,04% | *** |
