| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,550000 | 07/07/2025 | 1,83% | 10,01% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,609141 | 07/07/2025 | 8,81% | 10,01% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,002700 | 07/07/2025 | 1,13% | 10,01% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,507462 | 07/07/2025 | -0,03% | 10,00% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,401463 | 07/07/2025 | 4,54% | 10,00% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,400000 | 04/07/2025 | 2,54% | 10,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 137,542633 | 07/07/2025 | -7,61% | 10,00% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,170000 | 07/07/2025 | 2,60% | 10,00% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,00% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,556200 | 06/07/2025 | 0,06% | 10,00% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.504,510000 | 07/07/2025 | 3,43% | 10,00% | * |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 959,950000 | 07/07/2025 | 1,80% | 10,00% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 07/07/2025 | 2,81% | 10,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 28,665928 | 07/07/2025 | -1,83% | 10,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,603769 | 07/07/2025 | -3,82% | 10,00% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,593847 | 07/07/2025 | 1,53% | 10,00% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,173261 | 07/07/2025 | 1,39% | 9,99% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.001,298591 | 03/07/2025 | -8,15% | 9,99% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,670000 | 07/07/2025 | 1,94% | 9,99% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,000000 | 07/07/2025 | 1,94% | 9,99% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,120000 | 07/07/2025 | 2,02% | 9,99% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,790000 | 07/07/2025 | 3,34% | 9,99% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 213,267394 | 07/07/2025 | -0,65% | 9,99% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 12,861200 | 07/07/2025 | 1,30% | 9,98% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,283760 | 04/07/2025 | -4,30% | 9,98% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,068239 | 03/07/2025 | 1,53% | 9,98% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 148,963591 | 07/07/2025 | -3,41% | 9,98% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,843712 | 07/07/2025 | -3,96% | 9,98% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,100000 | 04/07/2025 | 1,35% | 9,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,552665 | 07/07/2025 | -0,66% | 9,97% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,495189 | 07/07/2025 | -0,48% | 9,97% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,100000 | 07/07/2025 | 1,70% | 9,97% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,246800 | 03/07/2025 | 0,59% | 9,97% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,380000 | 07/07/2025 | -2,56% | 9,97% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,540000 | 07/07/2025 | -7,05% | 9,97% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,301800 | 07/07/2025 | 1,46% | 9,97% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,451900 | 07/07/2025 | 2,02% | 9,97% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,800000 | 07/07/2025 | 3,33% | 9,97% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,523860 | 04/07/2025 | 1,16% | 9,97% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,754900 | 06/07/2025 | 1,77% | 9,97% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 130,886097 | 03/07/2025 | -4,88% | 9,97% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 20,805000 | 03/07/2025 | -0,25% | 9,97% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,636879 | 07/07/2025 | 2,10% | 9,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,827546 | 07/07/2025 | -2,33% | 9,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,070000 | 07/07/2025 | 1,96% | 9,96% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,419072 | 07/07/2025 | 4,69% | 9,96% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,213847 | 07/07/2025 | -0,90% | 9,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,754500 | 07/07/2025 | -3,30% | 9,96% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,199286 | 04/07/2025 | 0,09% | 9,96% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,570000 | 07/07/2025 | 2,63% | 9,95% | ** |
