| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,332100 | 26/06/2025 | 1,20% | 8,52% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,967753 | 25/06/2025 | -12,10% | 8,52% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.131,707700 | 24/06/2025 | 1,20% | 8,52% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,116289 | 26/06/2025 | -7,72% | 8,52% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 92,602138 | 26/06/2025 | -6,82% | 8,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,267619 | 26/06/2025 | 1,30% | 8,52% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,985000 | 26/06/2025 | 0,84% | 8,52% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,420000 | 26/06/2025 | 2,19% | 8,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,984100 | 26/06/2025 | 1,81% | 8,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,414280 | 26/06/2025 | 2,95% | 8,52% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,792400 | 26/06/2025 | 1,18% | 8,51% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.131,040000 | 26/06/2025 | 1,18% | 8,51% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.523,941855 | 26/06/2025 | -5,85% | 8,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,866000 | 25/06/2025 | 1,28% | 8,51% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,126910 | 25/06/2025 | -4,64% | 8,51% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,534158 | 26/06/2025 | 1,14% | 8,51% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 139,570949 | 24/06/2025 | 3,93% | 8,51% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 103,137238 | 26/06/2025 | -7,35% | 8,51% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 123,440000 | 26/06/2025 | 6,69% | 8,50% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,660175 | 26/06/2025 | 5,05% | 8,50% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,970000 | 26/06/2025 | 2,25% | 8,50% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,130000 | 20/06/2025 | 4,30% | 8,50% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,586860 | 26/06/2025 | 1,67% | 8,50% | ***** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,944300 | 26/06/2025 | 0,47% | 8,50% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 109,739205 | 26/06/2025 | 0,87% | 8,50% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,675700 | 25/06/2025 | 1,20% | 8,50% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.340,950000 | 26/06/2025 | 5,42% | 8,50% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,559700 | 26/06/2025 | 4,32% | 8,50% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 879,570000 | 26/06/2025 | 1,22% | 8,50% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 538,850000 | 26/06/2025 | 1,22% | 8,50% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,346600 | 26/06/2025 | 1,20% | 8,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,310838 | 26/06/2025 | 19,06% | 8,49% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,610000 | 26/06/2025 | 1,24% | 8,49% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,400000 | 25/06/2025 | 1,69% | 8,49% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,555074 | 24/06/2025 | 2,86% | 8,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 102,708080 | 26/06/2025 | -8,90% | 8,49% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.146,924455 | 24/06/2025 | 0,71% | 8,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,805763 | 26/06/2025 | -8,53% | 8,48% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,640000 | 26/06/2025 | 4,45% | 8,48% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.120,670000 | 26/06/2025 | 1,19% | 8,48% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,009406 | 26/06/2025 | -8,78% | 8,48% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,911550 | 26/06/2025 | 5,04% | 8,48% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,545900 | 26/06/2025 | 1,72% | 8,48% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,099000 | 25/06/2025 | 1,16% | 8,48% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 165,900000 | 25/06/2025 | -3,47% | 8,48% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,021217 | 26/06/2025 | 2,01% | 8,48% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 154,330000 | 26/06/2025 | 3,64% | 8,48% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 628,769731 | 26/06/2025 | 1,67% | 8,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,820000 | 25/06/2025 | -0,93% | 8,47% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,244171 | 26/06/2025 | 3,52% | 8,47% | * |
