| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,661600 | 02/07/2025 | 1,59% | 10,29% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,751100 | 02/07/2025 | 1,84% | 10,29% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,187580 | 02/07/2025 | -3,71% | 10,29% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,998500 | 03/07/2025 | -7,22% | 10,29% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,010700 | 03/07/2025 | 0,53% | 10,29% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,472700 | 02/07/2025 | -0,59% | 10,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 10,906467 | 03/07/2025 | -7,96% | 10,28% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 135.475,683246 | 03/07/2025 | -6,75% | 10,28% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 140,459379 | 02/07/2025 | -8,91% | 10,28% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.261,118656 | 03/07/2025 | 1,64% | 10,28% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,820489 | 03/07/2025 | -1,41% | 10,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,850000 | 03/07/2025 | 3,40% | 10,28% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,814700 | 03/07/2025 | 1,51% | 10,27% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 141,210000 | 03/07/2025 | -1,17% | 10,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 130,801222 | 03/07/2025 | -8,19% | 10,27% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,824700 | 03/07/2025 | 2,61% | 10,27% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,756748 | 03/07/2025 | -9,29% | 10,27% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,855898 | 02/07/2025 | 0,29% | 10,27% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.849,206831 | 03/07/2025 | 1,89% | 10,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,010000 | 03/07/2025 | 1,92% | 10,26% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,664913 | 03/07/2025 | -6,48% | 10,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 107,918859 | 03/07/2025 | -7,21% | 10,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,590000 | 02/07/2025 | 1,01% | 10,26% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,160000 | 02/07/2025 | -1,42% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,354778 | 03/07/2025 | 0,54% | 10,26% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 119,317603 | 03/07/2025 | 1,38% | 10,26% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,320000 | 03/07/2025 | 2,69% | 10,26% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 199,165604 | 03/07/2025 | -5,47% | 10,26% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,549500 | 03/07/2025 | 2,61% | 10,26% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,150000 | 03/07/2025 | 1,47% | 10,25% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,410700 | 03/07/2025 | 1,50% | 10,25% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 215,455780 | 03/07/2025 | -14,21% | 10,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,242913 | 03/07/2025 | -7,58% | 10,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,708538 | 03/07/2025 | -1,58% | 10,25% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,368703 | 02/07/2025 | -3,80% | 10,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 106,218400 | 03/07/2025 | 4,02% | 10,25% | *** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,974400 | 03/07/2025 | 1,40% | 10,25% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 14,833858 | 02/07/2025 | -8,03% | 10,25% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,956132 | 02/07/2025 | 0,88% | 10,25% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,494347 | 02/07/2025 | 1,90% | 10,25% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,960000 | 02/07/2025 | 3,22% | 10,25% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,976000 | 02/07/2025 | 1,30% | 10,25% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 118,553726 | 03/07/2025 | -8,31% | 10,24% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,059360 | 02/07/2025 | 5,45% | 10,24% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 7,686000 | 01/07/2025 | -1,62% | 10,24% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,890000 | 03/07/2025 | 1,67% | 10,24% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,450000 | 03/07/2025 | 1,66% | 10,24% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,769035 | 03/07/2025 | -1,53% | 10,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,518078 | 03/07/2025 | -1,58% | 10,24% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,719507 | 02/07/2025 | 0,19% | 10,24% | ** |
