| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,326864 | 08/09/2025 | -8,55% | 9,77% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,080400 | 08/09/2025 | 1,79% | 9,77% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 137,560600 | 08/09/2025 | 5,87% | 9,77% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 110,030000 | 05/09/2025 | 9,76% | 9,77% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.942,670000 | 08/09/2025 | 1,87% | 9,76% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,477149 | 08/09/2025 | 6,58% | 9,76% | *** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,271870 | 08/09/2025 | 1,60% | 9,76% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,486698 | 08/09/2025 | -2,21% | 9,76% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,180000 | 08/09/2025 | 0,36% | 9,76% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,805508 | 08/09/2025 | 19,20% | 9,75% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,657200 | 05/09/2025 | 2,95% | 9,75% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,071580 | 05/09/2025 | 3,63% | 9,75% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 115,202933 | 08/09/2025 | 3,83% | 9,75% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.889,302600 | 08/09/2025 | 1,72% | 9,75% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,929741 | 08/09/2025 | -5,15% | 9,75% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,729100 | 04/09/2025 | 1,91% | 9,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 08/09/2025 | -4,65% | 9,75% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,240000 | 08/09/2025 | 2,20% | 9,75% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,625447 | 08/09/2025 | 0,53% | 9,75% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 197,133868 | 08/09/2025 | -5,65% | 9,75% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,655866 | 08/09/2025 | -3,59% | 9,75% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 08/09/2025 | 4,36% | 9,75% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,648704 | 08/09/2025 | -5,72% | 9,75% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,031376 | 08/09/2025 | 15,60% | 9,75% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,780000 | 08/09/2025 | 3,20% | 9,75% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 185,446538 | 08/09/2025 | -10,54% | 9,75% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,010000 | 08/09/2025 | 1,01% | 9,75% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,355188 | 05/09/2025 | 3,08% | 9,75% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,914734 | 08/09/2025 | -6,29% | 9,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 9,74% | ***** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,294202 | 05/09/2025 | 1,21% | 9,74% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,280000 | 08/09/2025 | 3,63% | 9,74% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 204,860000 | 05/09/2025 | 0,85% | 9,74% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,454468 | 08/09/2025 | 15,77% | 9,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,360000 | 08/09/2025 | 3,11% | 9,74% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,787000 | 08/09/2025 | 4,43% | 9,74% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,776824 | 08/09/2025 | 2,31% | 9,74% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,799200 | 08/09/2025 | -3,06% | 9,74% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,477831 | 08/09/2025 | 6,42% | 9,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,817872 | 08/09/2025 | -4,68% | 9,73% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,679245 | 08/09/2025 | 0,99% | 9,73% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 973,810034 | 08/09/2025 | 0,87% | 9,73% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,548175 | 08/09/2025 | -3,48% | 9,73% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,580000 | 08/09/2025 | 2,88% | 9,73% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,360711 | 08/09/2025 | -0,24% | 9,73% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,228000 | 08/09/2025 | 1,86% | 9,73% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,570000 | 08/09/2025 | 0,10% | 9,73% | ***** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,990000 | 05/09/2025 | 2,13% | 9,73% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,715242 | 08/09/2025 | 1,01% | 9,73% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 34,124318 | 08/09/2025 | 7,41% | 9,72% | * |
