| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,140000 | 07/07/2025 | 1,37% | 9,80% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,544800 | 07/07/2025 | 0,60% | 9,80% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,216752 | 08/07/2025 | -2,33% | 9,80% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,980000 | 08/07/2025 | -1,08% | 9,80% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,350000 | 08/07/2025 | -7,19% | 9,80% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,618706 | 08/07/2025 | -4,92% | 9,80% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 763,513462 | 08/07/2025 | 1,66% | 9,80% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,791688 | 08/07/2025 | -8,17% | 9,80% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,499061 | 08/07/2025 | -3,87% | 9,80% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,668860 | 07/07/2025 | 1,49% | 9,80% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,490097 | 07/07/2025 | 2,78% | 9,80% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,566564 | 07/07/2025 | 2,85% | 9,80% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 60,172384 | 08/07/2025 | -1,04% | 9,79% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,510000 | 07/07/2025 | -2,58% | 9,79% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,864567 | 08/07/2025 | -7,14% | 9,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,870700 | 08/07/2025 | 1,07% | 9,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,110000 | 08/07/2025 | 2,37% | 9,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 153,120000 | 08/07/2025 | 4,79% | 9,79% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 88,835419 | 08/07/2025 | 2,87% | 9,79% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,304370 | 04/07/2025 | -2,85% | 9,79% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.085,264701 | 25/06/2025 | -4,20% | 9,79% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,294022 | 08/07/2025 | -0,85% | 9,79% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,610300 | 07/07/2025 | 2,25% | 9,79% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,171190 | 08/07/2025 | -7,68% | 9,79% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 168,987882 | 08/07/2025 | -1,66% | 9,79% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,920000 | 08/07/2025 | 12,32% | 9,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,340040 | 08/07/2025 | 1,62% | 9,78% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 220,530000 | 08/07/2025 | 2,54% | 9,78% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,698178 | 08/07/2025 | 1,42% | 9,78% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.920,870000 | 08/07/2025 | 3,01% | 9,78% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,310000 | 08/07/2025 | 1,20% | 9,78% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,681772 | 08/07/2025 | 4,22% | 9,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,200000 | 08/07/2025 | 3,40% | 9,77% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,034200 | 07/07/2025 | 1,50% | 9,77% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,483050 | 08/07/2025 | 0,71% | 9,77% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,600000 | 08/07/2025 | 0,94% | 9,77% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,120000 | 08/07/2025 | 2,02% | 9,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 114,384379 | 07/07/2025 | -8,30% | 9,77% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,679980 | 08/07/2025 | -8,07% | 9,77% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,950000 | 08/07/2025 | 0,24% | 9,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | 08/07/2025 | 3,15% | 9,76% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,510000 | 08/07/2025 | 2,39% | 9,76% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,215378 | 08/07/2025 | -2,49% | 9,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,484600 | 08/07/2025 | 1,06% | 9,76% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,269938 | 07/07/2025 | 0,94% | 9,76% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,182382 | 07/07/2025 | 1,74% | 9,76% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,466004 | 07/07/2025 | 5,61% | 9,76% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,274620 | 08/07/2025 | -2,91% | 9,76% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,839255 | 08/07/2025 | -4,01% | 9,76% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,030000 | 08/07/2025 | 1,93% | 9,75% | **** |
