| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 162,230000 | 03/07/2025 | 2,17% | 10,56% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,687320 | 03/07/2025 | -4,77% | 10,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,486793 | 03/07/2025 | 3,95% | 10,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,590000 | 03/07/2025 | 2,66% | 10,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 107,185074 | 03/07/2025 | -5,13% | 10,55% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,390000 | 02/07/2025 | -0,61% | 10,55% | ** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,529211 | 03/07/2025 | 1,96% | 10,55% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,520000 | 03/07/2025 | 0,10% | 10,55% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,420000 | 03/07/2025 | 1,75% | 10,55% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,210000 | 30/06/2025 | 5,19% | 10,55% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 125,990302 | 02/07/2025 | -6,32% | 10,55% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 152,769034 | 02/07/2025 | -3,67% | 10,55% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,528451 | 03/07/2025 | -2,14% | 10,55% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 91,217752 | 03/07/2025 | 15,00% | 10,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,084500 | 03/07/2025 | 0,68% | 10,54% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 275,410000 | 03/07/2025 | 1,34% | 10,54% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 126,133084 | 03/07/2025 | -8,25% | 10,54% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.327,640123 | 27/06/2025 | -6,90% | 10,54% | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,640000 | 03/07/2025 | 3,19% | 10,54% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 278,509591 | 03/07/2025 | -13,61% | 10,54% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,417471 | 02/07/2025 | 0,72% | 10,54% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 137,461400 | 03/07/2025 | -8,36% | 10,54% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 153,914079 | 02/07/2025 | -7,99% | 10,54% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,905724 | 01/07/2025 | 0,12% | 10,54% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,214300 | 03/07/2025 | -1,59% | 10,54% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,574297 | 03/07/2025 | 2,18% | 10,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,570000 | 03/07/2025 | 1,86% | 10,53% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,010000 | 03/07/2025 | 0,50% | 10,53% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,260000 | 03/07/2025 | 1,80% | 10,53% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 178,687829 | 03/07/2025 | -9,21% | 10,53% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 197,343405 | 03/07/2025 | -13,61% | 10,53% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,540000 | 02/07/2025 | -1,36% | 10,53% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,524900 | 03/07/2025 | 2,60% | 10,52% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 120,250000 | 03/07/2025 | 7,67% | 10,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,020000 | 03/07/2025 | -1,50% | 10,52% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,460000 | 03/07/2025 | -3,73% | 10,52% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,900783 | 02/07/2025 | 1,52% | 10,52% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,051288 | 02/07/2025 | 2,47% | 10,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,627010 | 02/07/2025 | 0,56% | 10,51% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,954000 | 02/07/2025 | 1,40% | 10,51% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,210000 | 02/07/2025 | 0,02% | 10,51% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,730000 | 02/07/2025 | 0,66% | 10,51% | * |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,558240 | 03/07/2025 | 1,68% | 10,51% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,773090 | 03/07/2025 | 1,76% | 10,51% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,247306 | 03/07/2025 | -3,66% | 10,51% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,142251 | 03/07/2025 | -8,82% | 10,50% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,196911 | 03/07/2025 | -8,22% | 10,50% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,612931 | 02/07/2025 | -6,20% | 10,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 108,199966 | 03/07/2025 | -8,79% | 10,50% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,923469 | 01/07/2025 | 2,88% | 10,50% | *** |
