| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.059,420601 | 10/07/2025 | 2,70% | 13,27% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,150000 | 10/07/2025 | 4,72% | 13,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,976599 | 10/07/2025 | -5,86% | 13,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,941754 | 10/07/2025 | -5,86% | 13,27% | *** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,530000 | 09/07/2025 | -1,76% | 13,27% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,880000 | 09/07/2025 | 3,75% | 13,27% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,695238 | 08/07/2025 | 2,11% | 13,27% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 21,095470 | 10/07/2025 | -5,53% | 13,26% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,054573 | 10/07/2025 | -7,89% | 13,26% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,941071 | 10/07/2025 | -5,34% | 13,26% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,390000 | 10/07/2025 | 2,45% | 13,26% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,190000 | 10/07/2025 | 2,19% | 13,26% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 307,905413 | 10/07/2025 | -6,85% | 13,26% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,440000 | 10/07/2025 | 6,56% | 13,26% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,510000 | 09/07/2025 | 2,69% | 13,26% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,111588 | 10/07/2025 | 1,64% | 13,26% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,129077 | 10/07/2025 | 1,85% | 13,26% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,070800 | 10/07/2025 | 9,80% | 13,26% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 134,220000 | 10/07/2025 | -1,29% | 13,25% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 157,320000 | 10/07/2025 | -5,26% | 13,25% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,020000 | 10/07/2025 | 2,28% | 13,25% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 145,856879 | 10/07/2025 | -1,86% | 13,25% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.248,370000 | 10/07/2025 | 2,25% | 13,25% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,290000 | 10/07/2025 | 4,02% | 13,25% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 330,680458 | 09/07/2025 | 2,50% | 13,25% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,109920 | 09/07/2025 | 3,67% | 13,25% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,521052 | 10/07/2025 | -6,12% | 13,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,865654 | 10/07/2025 | 1,30% | 13,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,190708 | 10/07/2025 | -2,81% | 13,24% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,742070 | 10/07/2025 | 12,20% | 13,24% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,570160 | 10/07/2025 | -6,90% | 13,24% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,390810 | 10/07/2025 | -10,63% | 13,24% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 104,560000 | 10/07/2025 | 2,77% | 13,23% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,258335 | 09/07/2025 | -7,40% | 13,23% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,375705 | 09/07/2025 | -6,85% | 13,23% | *** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,340000 | 09/07/2025 | -1,43% | 13,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 161,820000 | 10/07/2025 | 1,40% | 13,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 109,180000 | 10/07/2025 | 2,60% | 13,22% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,210000 | 10/07/2025 | 1,38% | 13,22% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,480000 | 10/07/2025 | 2,00% | 13,22% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,450000 | 10/07/2025 | 6,31% | 13,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,181800 | 09/07/2025 | 2,96% | 13,22% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,069000 | 10/07/2025 | 1,48% | 13,22% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,370000 | 10/07/2025 | -7,88% | 13,21% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,542372 | 10/07/2025 | 0,83% | 13,21% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,744300 | 08/07/2025 | -0,70% | 13,21% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,040000 | 09/07/2025 | -0,81% | 13,21% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,360000 | 10/07/2025 | 1,99% | 13,21% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,383914 | 09/07/2025 | 0,50% | 13,21% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,674000 | 10/07/2025 | -3,89% | 13,21% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,381530 | 10/07/2025 | 8,78% | 13,21% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,503676 | 09/07/2025 | -4,49% | 13,21% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,193133 | 10/07/2025 | 2,16% | 13,21% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,660137 | 10/07/2025 | -3,60% | 13,21% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,527030 | 10/07/2025 | -7,19% | 13,20% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,950000 | 10/07/2025 | -2,12% | 13,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,576000 | 09/07/2025 | 2,22% | 13,20% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,080000 | 10/07/2025 | 2,63% | 13,20% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,601076 | 10/07/2025 | -0,70% | 13,20% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,184145 | 08/07/2025 | 0,87% | 13,20% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,835467 | 10/07/2025 | 2,01% | 13,20% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,938936 | 10/07/2025 | -7,35% | 13,20% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,094884 | 10/07/2025 | -5,29% | 13,19% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,592100 | 30/06/2025 | 0,91% | 13,19% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,040225 | 10/07/2025 | -7,52% | 13,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,021448 | 09/07/2025 | 1,91% | 13,19% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,816300 | 09/07/2025 | 2,72% | 13,18% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,800000 | 10/07/2025 | 2,27% | 13,18% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,770000 | 10/07/2025 | -1,72% | 13,18% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,410400 | 10/07/2025 | 21,26% | 13,18% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,625600 | 10/07/2025 | -2,90% | 13,18% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,490000 | 10/07/2025 | 2,05% | 13,18% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 528,860000 | 10/07/2025 | 2,43% | 13,18% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,220000 | 10/07/2025 | 3,20% | 13,18% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 428,642634 | 10/07/2025 | -2,55% | 13,18% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,410000 | 10/07/2025 | 2,21% | 13,18% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 764,049900 | 10/07/2025 | 4,40% | 13,18% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,286105 | 10/07/2025 | -1,81% | 13,17% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,014263 | 10/07/2025 | -7,92% | 13,17% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,989276 | 09/07/2025 | 2,44% | 13,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,239559 | 10/07/2025 | -7,22% | 13,17% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 201.688,040000 | 10/07/2025 | 9,89% | 13,17% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,090272 | 09/07/2025 | 2,37% | 13,17% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,921782 | 09/07/2025 | 2,67% | 13,16% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 151,012042 | 10/07/2025 | -7,21% | 13,16% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,551712 | 10/07/2025 | 0,42% | 13,16% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,870442 | 10/07/2025 | -2,00% | 13,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,797100 | 09/07/2025 | -0,13% | 13,16% | * |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,049310 | 09/07/2025 | 1,92% | 13,16% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 119,323800 | 10/07/2025 | 13,03% | 13,16% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,070000 | 10/07/2025 | 2,29% | 13,16% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,242264 | 09/07/2025 | 3,00% | 13,16% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,027894 | 09/07/2025 | 1,59% | 13,16% | ** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,891953 | 10/07/2025 | 25,71% | 13,16% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,640000 | 10/07/2025 | 1,35% | 13,15% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,852612 | 10/07/2025 | 2,70% | 13,15% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.555,129082 | 09/07/2025 | -7,14% | 13,15% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,170000 | 09/07/2025 | 4,49% | 13,15% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,898000 | 10/07/2025 | 2,28% | 13,15% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,220000 | 10/07/2025 | 4,09% | 13,15% | ***** |
