| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 890,740112 | 03/07/2025 | -13,53% | 10,44% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,908800 | 03/07/2025 | 1,11% | 10,44% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,950000 | 03/07/2025 | 0,30% | 10,43% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,490000 | 03/07/2025 | 1,72% | 10,43% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,250744 | 01/07/2025 | -3,36% | 10,43% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 202,100000 | 03/07/2025 | 1,49% | 10,43% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 283,910000 | 03/07/2025 | -0,20% | 10,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,906710 | 03/07/2025 | -1,32% | 10,43% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 629,728739 | 03/07/2025 | 1,82% | 10,42% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,080000 | 03/07/2025 | 3,60% | 10,42% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,661857 | 03/07/2025 | -4,75% | 10,42% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,394840 | 03/07/2025 | -8,14% | 10,42% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,167163 | 02/07/2025 | 1,63% | 10,42% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,090000 | 02/07/2025 | 1,97% | 10,42% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,200000 | 02/07/2025 | 0,66% | 10,42% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 102,492701 | 03/07/2025 | -8,80% | 10,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,490000 | 03/07/2025 | 4,80% | 10,42% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,950000 | 02/07/2025 | -2,52% | 10,41% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,564571 | 03/07/2025 | -5,23% | 10,41% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,333899 | 03/07/2025 | -11,54% | 10,41% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,908674 | 03/07/2025 | 0,41% | 10,41% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,764300 | 02/07/2025 | 1,86% | 10,41% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,170000 | 03/07/2025 | 3,41% | 10,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,589374 | 03/07/2025 | -3,95% | 10,41% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,528116 | 02/07/2025 | -0,42% | 10,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 119,909268 | 03/07/2025 | -7,96% | 10,41% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,430000 | 03/07/2025 | -2,38% | 10,40% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,704000 | 01/07/2025 | 0,75% | 10,40% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,620000 | 02/07/2025 | 0,62% | 10,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 127,949414 | 03/07/2025 | -8,23% | 10,40% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,337504 | 03/07/2025 | 2,04% | 10,40% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,910400 | 02/07/2025 | 1,60% | 10,40% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,110000 | 02/07/2025 | 4,10% | 10,40% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,045700 | 03/07/2025 | 2,13% | 10,40% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,238058 | 01/07/2025 | 0,70% | 10,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,740621 | 03/07/2025 | -7,78% | 10,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,342387 | 03/07/2025 | -11,54% | 10,39% | * |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 145,750300 | 02/07/2025 | 18,00% | 10,39% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 127,909550 | 03/07/2025 | 8,36% | 10,39% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.158,860000 | 03/07/2025 | 2,48% | 10,38% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.867,050000 | 03/07/2025 | 1,78% | 10,38% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,917100 | 01/07/2025 | 0,35% | 10,38% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,408300 | 01/07/2025 | 1,65% | 10,38% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.639,280000 | 02/07/2025 | 1,44% | 10,38% | ***** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.357,092675 | 02/07/2025 | 1,55% | 10,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 273,994228 | 03/07/2025 | -5,52% | 10,38% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | GESTIÓN ALTERNATIVA | 12,700197 | 03/07/2025 | -1,76% | 10,37% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,730296 | 03/07/2025 | 2,12% | 10,37% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,735200 | 02/07/2025 | 2,46% | 10,36% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,070000 | 30/06/2025 | 1,19% | 10,36% | ** |
