| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 97,465894 | 01/07/2025 | 3,50% | 9,21% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 97,968755 | 01/07/2025 | -6,95% | 9,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 135,021128 | 30/06/2025 | 1,61% | 9,21% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,390000 | 30/06/2025 | 0,38% | 9,20% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 259,790000 | 01/07/2025 | -7,75% | 9,20% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 166,020000 | 01/07/2025 | 9,64% | 9,20% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,260247 | 01/07/2025 | 4,15% | 9,20% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.453,540000 | 01/07/2025 | 1,31% | 9,20% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 95,790000 | 01/07/2025 | 0,57% | 9,20% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 205,910246 | 01/07/2025 | -8,09% | 9,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,140559 | 01/07/2025 | -3,98% | 9,20% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 412,290000 | 01/07/2025 | -6,82% | 9,20% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,892491 | 30/06/2025 | -2,56% | 9,20% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,914879 | 30/06/2025 | 1,35% | 9,19% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 423,470000 | 01/07/2025 | -7,18% | 9,19% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,362400 | 30/06/2025 | 0,99% | 9,19% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,750000 | 01/07/2025 | 4,79% | 9,19% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 155,010000 | 01/07/2025 | 4,10% | 9,19% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,082400 | 01/07/2025 | 5,33% | 9,19% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 115,000000 | 01/07/2025 | 6,13% | 9,18% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,300000 | 01/07/2025 | 2,97% | 9,18% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,130750 | 01/07/2025 | 1,53% | 9,18% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,530906 | 01/07/2025 | -7,40% | 9,18% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,696200 | 01/07/2025 | 1,41% | 9,18% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,570700 | 01/07/2025 | 0,36% | 9,18% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,682111 | 01/07/2025 | 2,91% | 9,18% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,150765 | 30/06/2025 | 1,49% | 9,18% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,376500 | 30/06/2025 | -0,41% | 9,18% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,680000 | 30/06/2025 | 3,56% | 9,18% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 30,651990 | 01/07/2025 | -2,26% | 9,17% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.613,589500 | 01/07/2025 | 1,34% | 9,17% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 117,095682 | 01/07/2025 | -9,55% | 9,17% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,520000 | 01/07/2025 | 1,63% | 9,17% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 88,615923 | 01/07/2025 | -4,20% | 9,17% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,599829 | 30/06/2025 | -7,46% | 9,17% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,601700 | 30/06/2025 | 1,76% | 9,17% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 125,630821 | 01/07/2025 | -9,26% | 9,17% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 327,296017 | 01/07/2025 | 2,38% | 9,17% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 113,140000 | 01/07/2025 | -2,46% | 9,16% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.066,740000 | 01/07/2025 | 1,32% | 9,16% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,213378 | 01/07/2025 | -1,16% | 9,16% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,480000 | 01/07/2025 | 0,67% | 9,16% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,730000 | 01/07/2025 | 2,58% | 9,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,355729 | 01/07/2025 | -2,48% | 9,16% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,088315 | 01/07/2025 | -0,30% | 9,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 177,603726 | 01/07/2025 | -1,41% | 9,16% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,186500 | 30/06/2025 | 3,31% | 9,16% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,720000 | 01/07/2025 | 1,76% | 9,16% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 143,789249 | 30/06/2025 | -7,94% | 9,16% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,578609 | 30/06/2025 | -2,70% | 9,16% | ** |
