| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,795400 | 04/07/2025 | 0,59% | 11,74% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,580437 | 04/07/2025 | 3,11% | 11,74% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,670000 | 04/07/2025 | 0,47% | 11,73% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,290000 | 03/07/2025 | 3,83% | 11,73% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,241470 | 03/07/2025 | -8,66% | 11,73% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,922700 | 04/07/2025 | 0,89% | 11,73% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,712653 | 04/07/2025 | 2,21% | 11,73% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,263858 | 03/07/2025 | 1,89% | 11,73% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,783765 | 02/07/2025 | 1,88% | 11,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,854908 | 03/07/2025 | -8,08% | 11,72% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,440000 | 04/07/2025 | 2,33% | 11,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 221,704348 | 04/07/2025 | -6,17% | 11,72% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,507214 | 03/07/2025 | -13,96% | 11,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,914677 | 04/07/2025 | 0,23% | 11,72% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,160000 | 04/07/2025 | -8,28% | 11,72% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 48.213,440000 | 03/07/2025 | 15,32% | 11,72% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,320000 | 03/07/2025 | 2,20% | 11,72% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 58,639472 | 03/07/2025 | -12,67% | 11,72% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,821875 | 04/07/2025 | -5,58% | 11,72% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.297,422600 | 04/07/2025 | 1,17% | 11,72% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,689100 | 04/07/2025 | 2,72% | 11,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,968100 | 02/07/2025 | 0,60% | 11,71% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 33,860000 | 03/07/2025 | -4,75% | 11,71% | ** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 49,880500 | 04/07/2025 | -7,41% | 11,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,247536 | 04/07/2025 | 1,02% | 11,71% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,086912 | 03/07/2025 | 0,01% | 11,71% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,318700 | 04/07/2025 | 3,45% | 11,71% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 176,040000 | 03/07/2025 | -2,46% | 11,71% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 182,714649 | 03/07/2025 | -12,99% | 11,71% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,872100 | 04/07/2025 | 5,18% | 11,70% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,040000 | 03/07/2025 | 2,23% | 11,70% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,184348 | 04/07/2025 | 0,90% | 11,70% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,290000 | 04/07/2025 | 1,86% | 11,70% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,480000 | 03/07/2025 | 2,35% | 11,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,965667 | 04/07/2025 | -7,58% | 11,70% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,119504 | 03/07/2025 | 2,18% | 11,69% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,850000 | 04/07/2025 | 1,48% | 11,69% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 04/07/2025 | 2,83% | 11,69% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 238,068500 | 03/07/2025 | -1,61% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 191,597352 | 03/07/2025 | -9,06% | 11,69% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,516585 | 04/07/2025 | 2,29% | 11,69% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,630000 | 03/07/2025 | 4,99% | 11,68% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 203,486600 | 04/07/2025 | -7,93% | 11,68% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,900000 | 03/07/2025 | 2,50% | 11,68% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,209642 | 03/07/2025 | -2,21% | 11,68% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 425,486530 | 04/07/2025 | 1,62% | 11,68% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,385627 | 03/07/2025 | -2,53% | 11,68% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,913626 | 02/07/2025 | 1,48% | 11,68% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,899635 | 04/07/2025 | -9,76% | 11,68% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 66,100000 | 04/07/2025 | 4,94% | 11,67% | *** |
