| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 121,757716 | 05/09/2025 | -8,18% | 10,90% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,917462 | 08/09/2025 | 7,54% | 10,89% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,670000 | 08/09/2025 | 2,02% | 10,89% | **** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,440189 | 08/09/2025 | 7,69% | 10,89% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,355389 | 08/09/2025 | -5,84% | 10,89% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,005500 | 08/09/2025 | 0,15% | 10,89% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,045000 | 08/09/2025 | 1,85% | 10,88% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.156,006000 | 08/09/2025 | 2,03% | 10,88% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 111,740000 | 08/09/2025 | 5,99% | 10,88% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,055262 | 05/09/2025 | -1,18% | 10,88% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,920000 | 08/09/2025 | 1,75% | 10,88% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,174774 | 05/09/2025 | 1,93% | 10,88% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,549782 | 05/09/2025 | 2,44% | 10,88% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,585170 | 04/09/2025 | 3,76% | 10,88% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,230000 | 08/09/2025 | 2,31% | 10,87% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 159,260000 | 08/09/2025 | -4,09% | 10,87% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,420000 | 08/09/2025 | 2,23% | 10,87% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,495500 | 08/09/2025 | 2,06% | 10,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,590382 | 08/09/2025 | -5,51% | 10,87% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,110863 | 05/09/2025 | 5,41% | 10,87% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,129000 | 08/09/2025 | 3,27% | 10,87% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,454638 | 08/09/2025 | -6,39% | 10,86% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,170000 | 08/09/2025 | 12,47% | 10,86% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,270000 | 08/09/2025 | 2,03% | 10,86% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 126,520038 | 08/09/2025 | 6,35% | 10,86% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,301524 | 08/09/2025 | 2,27% | 10,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,225200 | 08/09/2025 | 4,30% | 10,85% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.110,334243 | 08/09/2025 | -8,98% | 10,85% | * |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,999200 | 07/09/2025 | 2,18% | 10,85% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,887900 | 08/09/2025 | 3,04% | 10,85% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,140000 | 08/09/2025 | 2,02% | 10,85% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,820000 | 08/09/2025 | 2,04% | 10,85% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.006,818424 | 05/09/2025 | 3,21% | 10,85% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,214408 | 08/09/2025 | 5,16% | 10,85% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,608900 | 08/09/2025 | 2,38% | 10,84% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 110,840000 | 08/09/2025 | 5,02% | 10,84% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,090000 | 08/09/2025 | -0,51% | 10,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,570000 | 08/09/2025 | -0,40% | 10,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,510000 | 08/09/2025 | 5,12% | 10,84% | **** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,669880 | 08/09/2025 | 1,96% | 10,84% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,051634 | 08/09/2025 | 1,63% | 10,84% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.015,370932 | 08/09/2025 | 1,82% | 10,84% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 187,465894 | 08/09/2025 | -4,31% | 10,84% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,400000 | 08/09/2025 | 2,96% | 10,83% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 123,951228 | 08/09/2025 | 2,08% | 10,83% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 111,817872 | 08/09/2025 | 6,99% | 10,83% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,054846 | 05/09/2025 | 0,75% | 10,83% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,499000 | 08/09/2025 | -0,70% | 10,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,053000 | 08/09/2025 | 1,63% | 10,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 66,600000 | 08/09/2025 | 2,59% | 10,83% | * |
