| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 111,654553 | 26/06/2025 | -9,04% | 8,36% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,437575 | 25/06/2025 | -9,33% | 8,36% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,398033 | 26/06/2025 | 2,17% | 8,36% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,310000 | 26/06/2025 | 1,22% | 8,36% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,702480 | 26/06/2025 | 2,56% | 8,36% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | MONETARIO EURO | 108,346600 | 26/06/2025 | 1,21% | 8,35% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 166,620000 | 25/06/2025 | -8,15% | 8,35% | ND |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.802,180000 | 26/06/2025 | 1,18% | 8,35% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 173,310000 | 26/06/2025 | 5,31% | 8,35% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 26/06/2025 | 1,11% | 8,35% | * |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,889150 | 26/06/2025 | 2,23% | 8,35% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,194000 | 26/06/2025 | 1,26% | 8,35% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,851218 | 26/06/2025 | -2,28% | 8,35% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,413100 | 26/06/2025 | 1,65% | 8,35% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,693630 | 26/06/2025 | 0,83% | 8,35% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 307,500000 | 26/06/2025 | 8,41% | 8,35% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 316,051043 | 25/06/2025 | 0,25% | 8,35% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,380000 | 25/06/2025 | 2,93% | 8,35% | ND |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 12,971355 | 26/06/2025 | -2,84% | 8,34% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.015,350000 | 26/06/2025 | 0,22% | 8,34% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,060000 | 26/06/2025 | 2,28% | 8,34% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,505515 | 26/06/2025 | -4,03% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 122,197520 | 26/06/2025 | -7,87% | 8,34% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,310000 | 26/06/2025 | 1,95% | 8,34% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 91,409406 | 26/06/2025 | -8,12% | 8,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,107154 | 26/06/2025 | 2,44% | 8,33% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 141,000000 | 26/06/2025 | 0,89% | 8,33% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,270000 | 26/06/2025 | 8,42% | 8,33% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.047,770000 | 25/06/2025 | 1,69% | 8,33% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,191962 | 26/06/2025 | 0,20% | 8,33% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,330000 | 26/06/2025 | 2,19% | 8,33% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.460,890000 | 26/06/2025 | 1,17% | 8,33% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 331,888300 | 26/06/2025 | 1,24% | 8,33% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.205,830000 | 25/06/2025 | -1,29% | 8,33% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 145,015247 | 25/06/2025 | -2,42% | 8,33% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,825994 | 26/06/2025 | -8,61% | 8,33% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,134758 | 26/06/2025 | -8,34% | 8,33% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,857996 | 26/06/2025 | -0,04% | 8,33% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 109,840000 | 26/06/2025 | -7,69% | 8,32% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 123,249252 | 26/06/2025 | -7,76% | 8,32% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,191535 | 26/06/2025 | -8,18% | 8,32% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 285,797349 | 26/06/2025 | 2,02% | 8,32% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,590000 | 26/06/2025 | 0,74% | 8,32% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,404414 | 26/06/2025 | 1,65% | 8,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,280000 | 26/06/2025 | 3,52% | 8,32% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,930000 | 26/06/2025 | 2,61% | 8,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 114,241214 | 26/06/2025 | -7,55% | 8,32% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.579,711900 | 26/06/2025 | 1,17% | 8,31% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,100000 | 26/06/2025 | 0,23% | 8,31% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,698100 | 25/06/2025 | 1,00% | 8,31% | ***** |
