| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,374623 | 04/09/2025 | 2,35% | 10,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,634900 | 04/09/2025 | 5,63% | 10,09% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 04/09/2025 | 10,86% | 10,09% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.454,000000 | 04/09/2025 | 1,88% | 10,08% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,178155 | 04/09/2025 | 6,36% | 10,08% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,934200 | 04/09/2025 | 1,77% | 10,08% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,136920 | 03/09/2025 | 0,59% | 10,08% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,190000 | 03/09/2025 | 1,71% | 10,08% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,020893 | 04/09/2025 | 0,81% | 10,07% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,190000 | 03/09/2025 | 1,38% | 10,07% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,674400 | 04/09/2025 | 6,30% | 10,07% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,190000 | 04/09/2025 | -4,82% | 10,06% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,319825 | 04/09/2025 | -4,87% | 10,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,521528 | 04/09/2025 | 4,70% | 10,06% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 146,186142 | 04/09/2025 | 15,55% | 10,06% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,150597 | 04/09/2025 | 4,88% | 10,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,539200 | 04/09/2025 | 2,56% | 10,06% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,087326 | 02/09/2025 | -6,44% | 10,06% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,256989 | 04/09/2025 | 3,86% | 10,06% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,779342 | 04/09/2025 | 0,19% | 10,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,213274 | 04/09/2025 | -5,60% | 10,05% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,920000 | 04/09/2025 | 1,67% | 10,05% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,210000 | 04/09/2025 | 1,99% | 10,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,848900 | 04/09/2025 | -4,92% | 10,05% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,539778 | 03/09/2025 | 1,79% | 10,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,624796 | 04/09/2025 | -3,76% | 10,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,169228 | 04/09/2025 | 5,35% | 10,05% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 618,580000 | 04/09/2025 | 3,92% | 10,05% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,578010 | 02/09/2025 | 1,81% | 10,05% | * |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,890000 | 04/09/2025 | 0,27% | 10,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,840000 | 04/09/2025 | 3,45% | 10,05% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,150000 | 04/09/2025 | 3,36% | 10,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,798317 | 04/09/2025 | -5,76% | 10,04% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.795,295900 | 03/09/2025 | 1,81% | 10,03% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,225300 | 04/09/2025 | 1,78% | 10,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,990000 | 04/09/2025 | 2,09% | 10,03% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 188,400000 | 04/09/2025 | 2,91% | 10,03% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,613200 | 04/09/2025 | 1,88% | 10,03% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,321500 | 04/09/2025 | 6,51% | 10,03% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108854 | 04/09/2025 | -3,81% | 10,02% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,482300 | 04/09/2025 | 1,91% | 10,02% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 160,204344 | 04/09/2025 | 2,74% | 10,02% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 181,498327 | 03/09/2025 | -5,57% | 10,02% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,247102 | 04/09/2025 | -6,20% | 10,02% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,360000 | 04/09/2025 | 3,80% | 10,02% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,062600 | 04/09/2025 | 6,15% | 10,02% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 156,960000 | 04/09/2025 | 7,48% | 10,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,698604 | 04/09/2025 | 4,13% | 10,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,451800 | 04/09/2025 | -4,38% | 10,01% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,020000 | 04/09/2025 | 1,78% | 10,01% | **** |
