| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,800000 | 03/07/2025 | -2,30% | 11,11% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 110,985683 | 16/06/2025 | -2,89% | 11,11% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,000000 | 03/07/2025 | 1,88% | 11,11% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,140000 | 03/07/2025 | 2,25% | 11,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,850392 | 03/07/2025 | 3,09% | 11,11% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,635119 | 03/07/2025 | 9,29% | 11,11% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,623493 | 03/07/2025 | -14,71% | 11,10% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,384200 | 03/07/2025 | 2,74% | 11,10% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,320489 | 03/07/2025 | -2,97% | 11,10% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,031000 | 03/07/2025 | 3,10% | 11,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,060856 | 03/07/2025 | -5,77% | 11,10% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,580000 | 03/07/2025 | -0,06% | 11,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,001159 | 03/07/2025 | 9,98% | 11,10% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,430000 | 03/07/2025 | 1,11% | 11,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,010634 | 02/07/2025 | -8,22% | 11,09% | **** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 110,889492 | 03/07/2025 | -7,90% | 11,09% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,910000 | 02/07/2025 | 3,66% | 11,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,863758 | 03/07/2025 | -7,97% | 11,08% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,677474 | 03/07/2025 | -6,29% | 11,08% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,555500 | 03/07/2025 | 4,07% | 11,08% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.036,440000 | 03/07/2025 | -0,20% | 11,08% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,423018 | 03/07/2025 | 3,09% | 11,08% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,663970 | 03/07/2025 | 1,15% | 11,08% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,059100 | 03/07/2025 | 2,15% | 11,08% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,969755 | 03/07/2025 | 1,80% | 11,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 108,837895 | 03/07/2025 | 8,97% | 11,07% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 111,629859 | 03/07/2025 | -10,38% | 11,07% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,024444 | 03/07/2025 | -8,73% | 11,07% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,907316 | 03/07/2025 | 7,75% | 11,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 119,665592 | 03/07/2025 | -8,14% | 11,07% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,614100 | 02/07/2025 | 0,27% | 11,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 82,688877 | 03/07/2025 | 9,37% | 11,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.536,190800 | 03/07/2025 | 1,68% | 11,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,735800 | 02/07/2025 | 3,94% | 11,06% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,351000 | 03/07/2025 | -0,16% | 11,06% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,950178 | 03/07/2025 | -8,17% | 11,06% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,365473 | 03/07/2025 | -7,95% | 11,06% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,855657 | 03/07/2025 | 1,71% | 11,06% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,642336 | 03/07/2025 | -6,40% | 11,05% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,750000 | 02/07/2025 | 1,67% | 11,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,470239 | 03/07/2025 | -1,83% | 11,05% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,319949 | 02/07/2025 | -5,54% | 11,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,528179 | 03/07/2025 | 2,94% | 11,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,620000 | 03/07/2025 | 3,72% | 11,04% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,630000 | 03/07/2025 | 1,83% | 11,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,170000 | 03/07/2025 | 4,37% | 11,04% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,709541 | 03/07/2025 | -13,96% | 11,04% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,331131 | 16/06/2025 | -2,90% | 11,04% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.712,900000 | 03/07/2025 | 5,79% | 11,04% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 763,958013 | 02/07/2025 | 0,58% | 11,04% | *** |
