| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,250000 | 05/09/2025 | -4,03% | 10,35% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 112,117660 | 04/09/2025 | 2,60% | 10,35% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 96,899328 | 05/09/2025 | 8,29% | 10,35% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 235,804052 | 05/09/2025 | -4,75% | 10,34% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,040000 | 05/09/2025 | -1,63% | 10,34% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,190000 | 05/09/2025 | 2,22% | 10,34% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.379,635804 | 05/09/2025 | -6,56% | 10,34% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,110000 | 04/09/2025 | 1,99% | 10,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,518322 | 05/09/2025 | 4,12% | 10,34% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,450000 | 05/09/2025 | 12,46% | 10,34% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,700000 | 05/09/2025 | 1,98% | 10,34% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,818800 | 05/09/2025 | 2,90% | 10,34% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,999915 | 05/09/2025 | -4,95% | 10,33% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,660122 | 05/09/2025 | 8,49% | 10,33% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,758300 | 05/09/2025 | 1,91% | 10,33% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 144,180000 | 05/09/2025 | 5,90% | 10,33% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,551252 | 05/09/2025 | -5,90% | 10,33% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,000000 | 05/09/2025 | 4,86% | 10,33% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,444153 | 05/09/2025 | 1,96% | 10,33% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,085703 | 04/09/2025 | 1,75% | 10,33% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,479610 | 05/09/2025 | -0,79% | 10,33% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,103531 | 05/09/2025 | -8,88% | 10,33% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,052700 | 05/09/2025 | 1,97% | 10,33% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,730000 | 05/09/2025 | -7,25% | 10,32% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 132,870000 | 05/09/2025 | 1,51% | 10,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,378062 | 05/09/2025 | 0,12% | 10,32% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,230000 | 05/09/2025 | 2,07% | 10,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,521000 | 05/09/2025 | -0,43% | 10,32% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,230000 | 05/09/2025 | 2,24% | 10,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,700161 | 05/09/2025 | 4,25% | 10,32% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,945610 | 05/09/2025 | -0,59% | 10,32% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,460000 | 05/09/2025 | 5,77% | 10,32% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,583265 | 05/09/2025 | 9,83% | 10,32% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,045862 | 05/09/2025 | -5,08% | 10,31% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,545364 | 05/09/2025 | -5,08% | 10,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 267,068479 | 05/09/2025 | -0,52% | 10,31% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,927332 | 05/09/2025 | -7,08% | 10,31% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,740149 | 05/09/2025 | 4,40% | 10,30% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,150000 | 05/09/2025 | 3,88% | 10,30% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,710000 | 05/09/2025 | 4,03% | 10,30% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,360000 | 05/09/2025 | 3,61% | 10,30% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,248100 | 04/09/2025 | 1,87% | 10,30% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,890000 | 04/09/2025 | 3,87% | 10,30% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,780000 | 05/09/2025 | 21,37% | 10,30% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,645550 | 05/09/2025 | -5,21% | 10,30% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,130000 | 05/09/2025 | -1,79% | 10,30% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,652600 | 04/09/2025 | 2,17% | 10,30% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,670000 | 05/09/2025 | 26,37% | 10,30% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 288,050000 | 05/09/2025 | 1,91% | 10,30% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,163647 | 04/09/2025 | 5,24% | 10,30% | ***** |
