| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,425000 | 03/07/2025 | 1,66% | 11,43% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 127,106349 | 03/07/2025 | -8,77% | 11,43% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,012901 | 03/07/2025 | -8,50% | 11,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,647513 | 03/07/2025 | -5,72% | 11,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,228600 | 03/07/2025 | -2,04% | 11,42% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,240000 | 03/07/2025 | -9,93% | 11,42% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,240876 | 03/07/2025 | 11,21% | 11,42% | *** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,957000 | 03/07/2025 | -0,19% | 11,42% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,652351 | 03/07/2025 | -8,73% | 11,42% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,542013 | 03/07/2025 | -0,36% | 11,42% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,150000 | 03/07/2025 | -7,46% | 11,42% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,446696 | 03/07/2025 | 5,70% | 11,42% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,487533 | 30/06/2025 | 1,93% | 11,41% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,006281 | 03/07/2025 | -8,74% | 11,41% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 988,400000 | 03/07/2025 | 2,66% | 11,41% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,111563 | 02/07/2025 | 0,12% | 11,41% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 161,520000 | 03/07/2025 | 2,16% | 11,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,806484 | 03/07/2025 | -0,68% | 11,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,422509 | 03/07/2025 | -5,65% | 11,41% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,080000 | 03/07/2025 | 1,55% | 11,41% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 125,160000 | 03/07/2025 | -8,99% | 11,40% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,330000 | 03/07/2025 | 1,60% | 11,40% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,093400 | 02/07/2025 | 1,66% | 11,40% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,225644 | 03/07/2025 | 2,38% | 11,40% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,570000 | 03/07/2025 | 2,94% | 11,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,698863 | 03/07/2025 | -11,38% | 11,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,128671 | 03/07/2025 | -7,76% | 11,40% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 445,834833 | 03/07/2025 | -15,81% | 11,40% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 682,274851 | 01/07/2025 | 1,70% | 11,39% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,530000 | 03/07/2025 | 1,37% | 11,39% | ***** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,910000 | 03/07/2025 | -4,09% | 11,39% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,303514 | 03/07/2025 | -8,25% | 11,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,516950 | 03/07/2025 | 2,29% | 11,39% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.533,210000 | 02/07/2025 | -0,30% | 11,39% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,328800 | 02/07/2025 | 5,11% | 11,39% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,950000 | 02/07/2025 | 2,44% | 11,39% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 125,080631 | 03/07/2025 | -11,63% | 11,39% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,510000 | 03/07/2025 | 2,68% | 11,38% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,410000 | 03/07/2025 | 2,12% | 11,38% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,763130 | 02/07/2025 | -3,79% | 11,38% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,550000 | 03/07/2025 | 2,03% | 11,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,299205 | 03/07/2025 | 4,58% | 11,38% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,530000 | 02/07/2025 | -1,36% | 11,38% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 110,974054 | 02/07/2025 | -8,58% | 11,38% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,589000 | 03/07/2025 | 1,79% | 11,38% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,970000 | 03/07/2025 | 1,87% | 11,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,660000 | 03/07/2025 | 2,76% | 11,37% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,314362 | 02/07/2025 | 4,13% | 11,37% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,920010 | 03/07/2025 | 1,59% | 11,37% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 93,836555 | 03/07/2025 | -6,64% | 11,37% | *** |
