| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,030000 | 05/09/2025 | 1,68% | 9,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,848583 | 05/09/2025 | 1,03% | 9,42% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 131,392665 | 05/09/2025 | 7,12% | 9,42% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,678100 | 04/09/2025 | 4,88% | 9,42% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,794819 | 05/09/2025 | -1,30% | 9,42% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,310000 | 05/09/2025 | 1,87% | 9,42% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 110,050000 | 04/09/2025 | 3,97% | 9,42% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,693655 | 04/09/2025 | -1,29% | 9,41% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,646900 | 05/09/2025 | 4,57% | 9,41% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,264800 | 05/09/2025 | 4,58% | 9,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,429768 | 05/09/2025 | 2,80% | 9,41% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.958,230000 | 05/09/2025 | 1,69% | 9,41% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 10,335385 | 05/09/2025 | 7,29% | 9,41% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,363000 | 04/09/2025 | 1,89% | 9,41% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,337693 | 05/09/2025 | -1,32% | 9,41% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,575100 | 05/09/2025 | 0,75% | 9,41% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,296059 | 05/09/2025 | -3,93% | 9,41% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,803200 | 05/09/2025 | -1,17% | 9,41% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,700000 | 05/09/2025 | 3,12% | 9,41% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 219,496500 | 05/09/2025 | -4,57% | 9,41% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,151200 | 04/09/2025 | 1,83% | 9,40% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 116,457211 | 05/09/2025 | 5,68% | 9,40% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,090000 | 05/09/2025 | 0,82% | 9,40% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 16,089596 | 05/09/2025 | 4,60% | 9,40% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,095529 | 05/09/2025 | -0,40% | 9,40% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,440000 | 26/08/2025 | 2,32% | 9,40% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,653073 | 05/09/2025 | -4,48% | 9,40% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 227,519877 | 05/09/2025 | -9,40% | 9,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 19,447722 | 05/09/2025 | 7,29% | 9,40% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,123792 | 05/09/2025 | 2,00% | 9,40% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.810,420000 | 05/09/2025 | 1,68% | 9,40% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,925000 | 05/09/2025 | 2,11% | 9,40% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,653073 | 05/09/2025 | -6,19% | 9,40% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,693426 | 05/09/2025 | -3,86% | 9,40% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 88,546407 | 04/09/2025 | 2,18% | 9,40% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,637200 | 05/09/2025 | 8,06% | 9,40% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 89,749508 | 05/09/2025 | -1,22% | 9,39% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,704000 | 05/09/2025 | 0,20% | 9,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,426947 | 05/09/2025 | 7,29% | 9,39% | * |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,685863 | 05/09/2025 | 1,67% | 9,39% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,074283 | 04/09/2025 | 18,92% | 9,39% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,261093 | 05/09/2025 | 14,89% | 9,39% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,773000 | 05/09/2025 | 6,72% | 9,39% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,120000 | 05/09/2025 | 0,83% | 9,38% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,746313 | 05/09/2025 | -6,10% | 9,38% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 109,278000 | 04/09/2025 | 1,66% | 9,38% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,376300 | 04/09/2025 | 1,66% | 9,38% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,550000 | 05/09/2025 | 0,38% | 9,38% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.733,957425 | 05/09/2025 | -8,44% | 9,38% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,573164 | 04/09/2025 | 11,79% | 9,38% | *** |
