| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 126,847400 | 30/07/2025 | 3,66% | 15,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,100000 | 31/07/2025 | 3,66% | 32,90% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 178,590000 | 31/07/2025 | 3,66% | 17,55% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,996128 | 31/07/2025 | 3,66% | 12,07% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,208910 | 31/07/2025 | 3,66% | 19,03% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 143,290000 | 31/07/2025 | 3,66% | 19,88% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 419,450000 | 31/07/2025 | 3,66% | 6,07% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,970000 | 31/07/2025 | 3,66% | 18,71% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,777200 | 31/07/2025 | 3,66% | 15,66% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,131225 | 31/07/2025 | 3,66% | 40,98% | ***** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,660000 | 30/07/2025 | 3,66% | · | ND |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,557575 | 31/07/2025 | 3,66% | -2,90% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 89,647038 | 31/07/2025 | 3,66% | 17,74% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,970000 | 31/07/2025 | 3,66% | 9,23% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,550000 | 31/07/2025 | 3,66% | 15,20% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 550,550000 | 31/07/2025 | 3,66% | 16,50% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,227986 | 30/07/2025 | 3,66% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,356719 | 31/07/2025 | 3,66% | 23,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 110,337148 | 31/07/2025 | 3,66% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,145204 | 31/07/2025 | 3,66% | -20,17% | * |
