| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,860000 | 08/09/2025 | 3,82% | 10,82% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,940000 | 08/09/2025 | -1,26% | 10,82% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,410000 | 08/09/2025 | 1,81% | 10,82% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,510000 | 08/09/2025 | -0,40% | 10,82% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,750000 | 08/09/2025 | -0,47% | 10,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,960000 | 08/09/2025 | 3,79% | 10,82% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,977234 | 08/09/2025 | 3,84% | 10,82% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,736500 | 08/09/2025 | -1,34% | 10,82% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,702592 | 08/09/2025 | -7,01% | 10,81% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,380000 | 08/09/2025 | 3,45% | 10,81% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,250000 | 04/09/2025 | -1,44% | 10,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 249,378216 | 08/09/2025 | -0,85% | 10,81% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,076400 | 08/09/2025 | 3,82% | 10,81% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,170000 | 08/09/2025 | 5,48% | 10,81% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,424113 | 08/09/2025 | -1,20% | 10,81% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,572967 | 05/09/2025 | 1,88% | 10,81% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,740000 | 05/09/2025 | -6,17% | 10,81% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,467180 | 05/09/2025 | 2,14% | 10,81% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,467180 | 05/09/2025 | 2,14% | 10,81% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,467190 | 05/09/2025 | 2,14% | 10,81% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,468440 | 05/09/2025 | 2,14% | 10,81% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,320000 | 08/09/2025 | 2,80% | 10,80% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,088938 | 08/09/2025 | -0,58% | 10,80% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.366,237000 | 08/09/2025 | 2,02% | 10,80% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,650000 | 08/09/2025 | -0,29% | 10,80% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 339,663000 | 08/09/2025 | 5,70% | 10,80% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,020000 | 05/09/2025 | 2,58% | 10,80% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,230000 | 08/09/2025 | -7,90% | 10,80% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,603854 | 08/09/2025 | -8,02% | 10,80% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 30,175648 | 08/09/2025 | 6,23% | 10,80% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,210000 | 05/09/2025 | 3,52% | 10,80% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,980000 | 08/09/2025 | 2,14% | 10,80% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 152,700000 | 08/09/2025 | 1,54% | 10,80% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 143,420000 | 05/09/2025 | -3,96% | 10,80% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,585700 | 08/09/2025 | 1,47% | 10,80% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,551671 | 08/09/2025 | -6,96% | 10,80% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,983200 | 05/09/2025 | 3,24% | 10,79% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.589,170000 | 05/09/2025 | -1,60% | 10,79% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 89,239427 | 08/09/2025 | 2,21% | 10,79% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,165300 | 08/09/2025 | 8,16% | 10,79% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,623039 | 08/09/2025 | -4,25% | 10,79% | *** |
| PICTET - SMARTCITY I USD | TMT | 243,246930 | 08/09/2025 | -4,68% | 10,79% | * |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,322561 | 05/09/2025 | -2,34% | 10,79% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,135744 | 08/09/2025 | 4,51% | 10,79% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,525900 | 08/09/2025 | 4,83% | 10,78% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.648,060000 | 05/09/2025 | 1,98% | 10,78% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,721300 | 08/09/2025 | 4,54% | 10,78% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 216,370000 | 05/09/2025 | 0,61% | 10,78% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,790000 | 08/09/2025 | -0,17% | 10,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,330000 | 08/09/2025 | 5,20% | 10,78% | ** |
