| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.453,163905 | 04/09/2025 | -2,78% | 8,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,130000 | 05/09/2025 | 3,60% | 8,91% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,088400 | 05/09/2025 | 4,38% | 8,91% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,165256 | 05/09/2025 | -3,93% | 8,91% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 72,373258 | 05/09/2025 | -1,29% | 8,91% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,010000 | 05/09/2025 | 0,52% | 8,90% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,690000 | 05/09/2025 | 4,91% | 8,90% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,069487 | 04/09/2025 | 5,89% | 8,90% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,781000 | 05/09/2025 | 4,69% | 8,90% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,543200 | 05/09/2025 | 2,37% | 8,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,293270 | 05/09/2025 | -0,85% | 8,90% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,175100 | 05/09/2025 | 6,41% | 8,90% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,935600 | 05/09/2025 | -0,11% | 8,90% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.482,320000 | 04/09/2025 | 2,04% | 8,89% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,342400 | 05/09/2025 | 3,27% | 8,89% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 18,304900 | 05/09/2025 | 3,60% | 8,89% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,925022 | 05/09/2025 | 1,81% | 8,88% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,689066 | 05/09/2025 | 10,62% | 8,88% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,140000 | 05/09/2025 | 4,89% | 8,88% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.079,322400 | 04/09/2025 | 1,51% | 8,88% | *** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,589100 | 05/09/2025 | -4,24% | 8,88% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,720000 | 05/09/2025 | -1,65% | 8,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,333948 | 05/09/2025 | 1,62% | 8,88% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,704112 | 05/09/2025 | -5,12% | 8,88% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,055912 | 05/09/2025 | -1,32% | 8,88% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,784731 | 05/09/2025 | -6,94% | 8,88% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,910000 | 05/09/2025 | 0,84% | 8,88% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,448491 | 05/09/2025 | -0,82% | 8,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,416700 | 05/09/2025 | 6,40% | 8,88% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.952,690000 | 04/09/2025 | 3,56% | 8,88% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 461,700000 | 05/09/2025 | 4,05% | 8,88% | * |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,963414 | 04/09/2025 | 2,60% | 8,88% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,225918 | 05/09/2025 | -4,72% | 8,87% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,230000 | 04/09/2025 | -5,84% | 8,87% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,930000 | 05/09/2025 | -6,95% | 8,87% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.643,340000 | 05/09/2025 | 1,54% | 8,87% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.659,620000 | 05/09/2025 | 1,54% | 8,87% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,896000 | 05/09/2025 | 2,00% | 8,87% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,738822 | 05/09/2025 | -5,31% | 8,87% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,860000 | 05/09/2025 | -8,89% | 8,86% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,046337 | 05/09/2025 | 10,80% | 8,86% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,570638 | 05/09/2025 | 0,16% | 8,86% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,770000 | 04/09/2025 | 3,15% | 8,86% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,696076 | 05/09/2025 | -6,22% | 8,86% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,750000 | 05/09/2025 | 2,20% | 8,85% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,640000 | 05/09/2025 | 7,95% | 8,85% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 45,125605 | 05/09/2025 | 4,61% | 8,85% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,950000 | 05/09/2025 | 3,01% | 8,85% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,242968 | 05/09/2025 | 6,68% | 8,85% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,758700 | 04/09/2025 | 1,55% | 8,85% | *** |
