| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,568780 | 03/07/2025 | -2,00% | 11,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 110,997733 | 04/07/2025 | 3,58% | 11,67% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,173393 | 04/07/2025 | 2,37% | 11,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,880000 | 04/07/2025 | -0,13% | 11,67% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 91,010000 | 03/07/2025 | -6,30% | 11,67% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,520948 | 04/07/2025 | 2,34% | 11,67% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,259039 | 02/07/2025 | 5,19% | 11,67% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 394,413453 | 04/07/2025 | 11,14% | 11,67% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,336100 | 04/07/2025 | 1,93% | 11,66% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,040000 | 04/07/2025 | -5,11% | 11,66% | * |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,700000 | 04/07/2025 | 1,54% | 11,66% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,990000 | 03/07/2025 | 2,48% | 11,66% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,230000 | 04/07/2025 | -3,03% | 11,66% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,240580 | 04/07/2025 | -1,86% | 11,66% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,690915 | 04/07/2025 | 3,61% | 11,66% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,221456 | 04/07/2025 | 1,67% | 11,65% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,804700 | 03/07/2025 | 2,16% | 11,65% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,540000 | 03/07/2025 | 2,09% | 11,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,285950 | 04/07/2025 | 8,59% | 11,65% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,720000 | 04/07/2025 | 1,76% | 11,65% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 327,786013 | 03/07/2025 | -0,25% | 11,65% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 126,420000 | 04/07/2025 | -0,22% | 11,64% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,135631 | 03/07/2025 | -8,03% | 11,64% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,431933 | 03/07/2025 | 2,55% | 11,64% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,585900 | 03/07/2025 | 1,03% | 11,64% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,910000 | 03/07/2025 | 2,49% | 11,64% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,430000 | 03/07/2025 | 2,13% | 11,64% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,029565 | 04/07/2025 | -0,39% | 11,64% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,980000 | 04/07/2025 | 0,81% | 11,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,834663 | 03/07/2025 | -11,28% | 11,63% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,450000 | 04/07/2025 | 2,63% | 11,63% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 110,826889 | 04/07/2025 | 0,86% | 11,63% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,160000 | 04/07/2025 | 6,39% | 11,63% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 9,763113 | 03/07/2025 | 0,35% | 11,63% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,590000 | 04/07/2025 | 1,70% | 11,63% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 446,066000 | 03/07/2025 | -15,48% | 11,63% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 100,160580 | 04/07/2025 | 2,36% | 11,63% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,611796 | 04/07/2025 | 1,19% | 11,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,020758 | 04/07/2025 | 3,11% | 11,62% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 109,782400 | 02/07/2025 | 0,55% | 11,62% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,670000 | 04/07/2025 | 10,10% | 11,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,937000 | 03/07/2025 | 1,64% | 11,62% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,925797 | 04/07/2025 | -0,28% | 11,62% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,120000 | 04/07/2025 | 2,29% | 11,61% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,870000 | 04/07/2025 | 2,03% | 11,61% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,230351 | 03/07/2025 | -6,82% | 11,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,300000 | 04/07/2025 | 2,90% | 11,61% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,946551 | 04/07/2025 | -1,42% | 11,61% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,049897 | 03/07/2025 | 2,12% | 11,61% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,006281 | 03/07/2025 | -8,74% | 11,60% | *** |
