| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 254,622400 | 04/09/2025 | 4,73% | 43,07% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.270,840000 | 05/09/2025 | 4,73% | 7,29% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,990000 | 05/09/2025 | 4,73% | 14,17% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 98,350000 | 05/09/2025 | 4,73% | 5,48% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,560000 | 05/09/2025 | 4,73% | 9,34% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,751000 | 05/09/2025 | 4,73% | 8,21% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 122,520000 | 05/09/2025 | 4,73% | 11,16% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,820000 | 05/09/2025 | 4,73% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,579158 | 05/09/2025 | 4,73% | -0,21% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,838990 | 05/09/2025 | 4,73% | 64,28% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,153355 | 05/09/2025 | 4,73% | 35,43% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,562802 | 05/09/2025 | 4,73% | 13,29% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,806190 | 05/09/2025 | 4,73% | 12,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,510000 | 05/09/2025 | 4,72% | 32,51% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,837700 | 03/09/2025 | 4,72% | 9,73% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,540000 | 05/09/2025 | 4,72% | 1,83% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,090732 | 04/09/2025 | 4,72% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 148,550910 | 05/09/2025 | 4,72% | -13,73% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 05/09/2025 | 4,72% | 17,29% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,368057 | 05/09/2025 | 4,72% | 42,75% | **** |
