| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,444802 | 02/07/2025 | 1,64% | 9,67% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,660000 | 02/07/2025 | 3,50% | 9,67% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 144,572600 | 02/07/2025 | 1,76% | 9,67% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,808200 | 02/07/2025 | -8,47% | 9,67% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 482,520000 | 01/07/2025 | 0,10% | 9,67% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 124,457678 | 02/07/2025 | -9,07% | 9,67% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,170000 | 02/07/2025 | 4,96% | 9,67% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.041,488728 | 02/07/2025 | 2,77% | 9,66% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,047671 | 01/07/2025 | -7,29% | 9,66% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,990000 | 01/07/2025 | -0,62% | 9,66% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,370000 | 02/07/2025 | 2,23% | 9,66% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,610838 | 01/07/2025 | -11,58% | 9,66% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,607401 | 02/07/2025 | -12,45% | 9,66% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,804000 | 02/07/2025 | 1,38% | 9,66% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 113,296470 | 02/07/2025 | -14,61% | 9,66% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,265792 | 01/07/2025 | -6,09% | 9,66% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,590000 | 01/07/2025 | 0,96% | 9,66% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,800000 | 01/07/2025 | 2,60% | 9,66% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,931642 | 30/06/2025 | 1,06% | 9,66% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,646067 | 30/06/2025 | 1,06% | 9,66% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,820196 | 30/06/2025 | 1,06% | 9,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,264737 | 02/07/2025 | 3,24% | 9,66% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 108,687259 | 01/07/2025 | 0,39% | 9,65% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,888532 | 02/07/2025 | -2,75% | 9,65% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,630200 | 02/07/2025 | 0,93% | 9,65% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 109,640000 | 02/07/2025 | -2,64% | 9,65% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,940000 | 02/07/2025 | -0,36% | 9,65% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 619,110000 | 02/07/2025 | · | 9,64% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,500000 | 02/07/2025 | 4,87% | 9,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,180000 | 30/06/2025 | -2,19% | 9,64% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,630000 | 02/07/2025 | -8,87% | 9,64% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,820077 | 02/07/2025 | -2,43% | 9,64% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 109,650000 | 02/07/2025 | -2,65% | 9,64% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,450617 | 02/07/2025 | -2,61% | 9,64% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 02/07/2025 | 3,69% | 9,64% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,895279 | 02/07/2025 | -1,13% | 9,64% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,570000 | 01/07/2025 | 6,30% | 9,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,810000 | 02/07/2025 | 2,56% | 9,63% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,400000 | 01/07/2025 | 11,17% | 9,63% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,998928 | 02/07/2025 | 1,11% | 9,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 117,592514 | 02/07/2025 | -9,16% | 9,63% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,380000 | 02/07/2025 | -6,18% | 9,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,610000 | 02/07/2025 | -8,73% | 9,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 149,595917 | 02/07/2025 | -8,11% | 9,63% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.043,816082 | 01/07/2025 | 1,34% | 9,63% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,456000 | 02/07/2025 | 0,64% | 9,63% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,000000 | 02/07/2025 | -0,59% | 9,63% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 114,189000 | 01/07/2025 | -8,64% | 9,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,450000 | 02/07/2025 | 3,80% | 9,63% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,550000 | 02/07/2025 | 2,61% | 9,62% | ** |
