| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,080000 | 02/07/2025 | -4,00% | 9,56% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 144,504977 | 02/07/2025 | 1,67% | 9,56% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,570000 | 02/07/2025 | 2,30% | 9,56% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,153552 | 02/07/2025 | -6,03% | 9,56% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,488484 | 01/07/2025 | -8,61% | 9,56% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,237500 | 02/07/2025 | 2,54% | 9,56% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 136,699277 | 02/07/2025 | -3,15% | 9,55% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,517397 | 02/07/2025 | -7,57% | 9,55% | * |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 9,55% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 207,545725 | 02/07/2025 | -5,40% | 9,55% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,810000 | 02/07/2025 | 3,27% | 9,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,247554 | 02/07/2025 | -1,06% | 9,55% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,587449 | 02/07/2025 | -0,10% | 9,55% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 82,380000 | 02/07/2025 | -7,58% | 9,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,928995 | 02/07/2025 | -1,35% | 9,55% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,198382 | 01/07/2025 | 1,73% | 9,54% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,777541 | 02/07/2025 | -2,39% | 9,54% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 695,680000 | 02/07/2025 | -1,39% | 9,54% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 222,209166 | 25/06/2025 | -10,93% | 9,54% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,459800 | 02/07/2025 | 1,49% | 9,54% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,530000 | 02/07/2025 | -0,12% | 9,54% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 168,027096 | 01/07/2025 | -8,91% | 9,54% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.076,740000 | 02/07/2025 | 1,43% | 9,53% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,700000 | 02/07/2025 | 0,74% | 9,53% | **** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,774200 | 01/07/2025 | 0,38% | 9,53% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,408100 | 02/07/2025 | 2,62% | 9,53% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,267300 | 02/07/2025 | 0,80% | 9,53% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,808600 | 01/07/2025 | 1,63% | 9,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,541046 | 02/07/2025 | -3,15% | 9,53% | **** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,459100 | 01/07/2025 | 1,49% | 9,53% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,120976 | 02/07/2025 | -4,51% | 9,53% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 192,050000 | 02/07/2025 | 3,61% | 9,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,242450 | 02/07/2025 | -7,15% | 9,52% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,520000 | 02/07/2025 | 2,57% | 9,52% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,540300 | 30/06/2025 | 0,57% | 9,52% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,570900 | 30/06/2025 | -2,32% | 9,52% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,680000 | 01/07/2025 | -3,95% | 9,52% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,400000 | 01/07/2025 | -0,64% | 9,52% | * |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 9,52% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,490000 | 02/07/2025 | 1,86% | 9,52% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,000000 | 01/07/2025 | -7,24% | 9,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,284985 | 02/07/2025 | -0,14% | 9,52% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,711102 | 02/07/2025 | 0,93% | 9,52% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.139,210000 | 01/07/2025 | 1,64% | 9,52% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 9,636325 | 01/07/2025 | -0,94% | 9,52% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,034453 | 02/07/2025 | -5,86% | 9,52% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,830000 | 01/07/2025 | 3,40% | 9,52% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,966977 | 01/07/2025 | 3,49% | 9,52% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,000000 | 02/07/2025 | 0,78% | 9,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,955500 | 02/07/2025 | 2,64% | 9,51% | *** |
