| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,652387 | 01/07/2025 | 1,32% | 10,49% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,864952 | 02/07/2025 | 2,24% | 10,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 102,553382 | 02/07/2025 | -8,74% | 10,49% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,49% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,264381 | 02/07/2025 | 0,38% | 10,49% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,741812 | 02/07/2025 | 4,56% | 10,49% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.427,190648 | 02/07/2025 | 5,67% | 10,48% | * |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.668,980000 | 02/07/2025 | 1,57% | 10,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,400000 | 01/07/2025 | 1,03% | 10,48% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 94,900000 | 02/07/2025 | 11,80% | 10,48% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,023000 | 02/07/2025 | 2,21% | 10,48% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,904000 | 02/07/2025 | 2,98% | 10,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,820000 | 02/07/2025 | 3,50% | 10,47% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,687400 | 30/06/2025 | 3,47% | 10,47% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.360,271534 | 02/07/2025 | 1,58% | 10,47% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,721395 | 02/07/2025 | 2,21% | 10,47% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,689154 | 02/07/2025 | -4,41% | 10,47% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 140,699659 | 30/06/2025 | -8,75% | 10,47% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,876563 | 02/07/2025 | -1,23% | 10,47% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,995713 | 02/07/2025 | 5,23% | 10,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,690000 | 01/07/2025 | 0,62% | 10,47% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,627688 | 01/07/2025 | -8,38% | 10,47% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.402,565919 | 01/07/2025 | 2,57% | 10,47% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,767568 | 02/07/2025 | 1,72% | 10,47% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,513157 | 02/07/2025 | 2,12% | 10,47% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,120000 | 02/07/2025 | -3,93% | 10,46% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,490000 | 02/07/2025 | -3,55% | 10,46% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,190000 | 02/07/2025 | -3,03% | 10,46% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,505399 | 01/07/2025 | 1,87% | 10,46% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,138664 | 02/07/2025 | -8,85% | 10,46% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 109,120000 | 02/07/2025 | 3,18% | 10,46% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,836000 | 02/07/2025 | 0,75% | 10,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 24,868755 | 01/07/2025 | -8,74% | 10,46% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,886069 | 30/06/2025 | 2,85% | 10,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,290000 | 02/07/2025 | 0,24% | 10,45% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,180000 | 02/07/2025 | 1,72% | 10,45% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,510000 | 02/07/2025 | 0,00% | 10,45% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,440000 | 02/07/2025 | 1,68% | 10,45% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,777541 | 02/07/2025 | -9,14% | 10,45% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,740600 | 01/07/2025 | 1,73% | 10,45% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 142,807316 | 02/07/2025 | 3,66% | 10,45% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,701336 | 02/07/2025 | -0,60% | 10,44% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 428,330000 | 02/07/2025 | -6,12% | 10,44% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,574819 | 02/07/2025 | -8,49% | 10,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,908600 | 02/07/2025 | 1,11% | 10,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,835954 | 02/07/2025 | -8,31% | 10,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | 02/07/2025 | 3,15% | 10,43% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,654700 | 30/06/2025 | 0,77% | 10,43% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 24,902254 | 02/07/2025 | -6,03% | 10,43% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,710000 | 02/07/2025 | 1,50% | 10,43% | **** |
