| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,260294 | 10/07/2025 | 2,83% | 12,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,702024 | 10/07/2025 | -8,40% | 12,49% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,760000 | 10/07/2025 | 2,52% | 12,49% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,321718 | 10/07/2025 | -7,33% | 12,49% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,700000 | 09/07/2025 | 2,24% | 12,49% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,991630 | 10/07/2025 | -5,75% | 12,48% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,271757 | 10/07/2025 | -4,57% | 12,48% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,670300 | 10/07/2025 | 2,69% | 12,48% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 526,251768 | 10/07/2025 | -2,66% | 12,48% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,825500 | 10/07/2025 | -2,15% | 12,48% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,440000 | 10/07/2025 | 2,39% | 12,48% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 792,470000 | 10/07/2025 | 9,68% | 12,48% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,588000 | 10/07/2025 | 2,18% | 12,47% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,920900 | 10/07/2025 | 2,18% | 12,47% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,680715 | 09/07/2025 | -1,32% | 12,47% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,819100 | 10/07/2025 | 1,51% | 12,47% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,583699 | 08/07/2025 | 1,85% | 12,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,370349 | 10/07/2025 | 1,15% | 12,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,812281 | 10/07/2025 | -6,82% | 12,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,993936 | 10/07/2025 | 0,34% | 12,47% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.607,638808 | 10/07/2025 | -1,43% | 12,47% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,690000 | 10/07/2025 | 5,43% | 12,47% | * |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.133,700000 | 10/07/2025 | 2,19% | 12,46% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,880000 | 10/07/2025 | 2,27% | 12,46% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 225,920232 | 10/07/2025 | -11,07% | 12,46% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.291,500000 | 10/07/2025 | 2,09% | 12,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,000000 | 10/07/2025 | 2,30% | 12,46% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 117,097959 | 10/07/2025 | -7,72% | 12,46% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,747400 | 09/07/2025 | 2,30% | 12,46% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,560900 | 09/07/2025 | 0,57% | 12,46% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,904007 | 10/07/2025 | 14,28% | 12,46% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,120000 | 10/07/2025 | 2,36% | 12,45% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 295,640000 | 10/07/2025 | -5,76% | 12,45% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,864300 | 10/07/2025 | 9,44% | 12,45% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,210000 | 10/07/2025 | 1,51% | 12,45% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,840000 | 10/07/2025 | 2,98% | 12,45% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,050000 | 09/07/2025 | -0,51% | 12,45% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,419165 | 10/07/2025 | -7,98% | 12,45% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,260000 | 10/07/2025 | 2,23% | 12,44% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,050218 | 10/07/2025 | -6,73% | 12,44% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 109,580000 | 10/07/2025 | 3,10% | 12,44% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,771800 | 10/07/2025 | 1,46% | 12,44% | * |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,120000 | 09/07/2025 | 1,43% | 12,44% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,380000 | 10/07/2025 | 2,65% | 12,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.670.865,957810 | 10/07/2025 | -3,84% | 12,44% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 612,810000 | 09/07/2025 | 1,84% | 12,43% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,368150 | 09/07/2025 | 1,79% | 12,43% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,479740 | 09/07/2025 | -7,76% | 12,43% | *** |
| PICTET - WATER R USD | UTILITIES | 435,647792 | 10/07/2025 | -3,48% | 12,43% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,529443 | 10/07/2025 | 1,73% | 12,43% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,390000 | 10/07/2025 | 4,58% | 12,42% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,520000 | 10/07/2025 | 2,34% | 12,42% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,590000 | 10/07/2025 | 2,02% | 12,42% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,352208 | 10/07/2025 | -5,73% | 12,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,038432 | 10/07/2025 | -5,57% | 12,41% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,710000 | 10/07/2025 | 2,03% | 12,41% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,442691 | 10/07/2025 | 1,19% | 12,41% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,778119 | 10/07/2025 | 2,42% | 12,41% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,640000 | 10/07/2025 | 2,89% | 12,41% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,840000 | 09/07/2025 | 2,47% | 12,41% | **** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,552310 | 10/07/2025 | -7,38% | 12,41% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,260000 | 10/07/2025 | 1,92% | 12,40% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,783262 | 10/07/2025 | 1,70% | 12,40% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,162868 | 10/07/2025 | -4,64% | 12,40% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.654,880000 | 10/07/2025 | 1,96% | 12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,321723 | 09/07/2025 | -1,77% | 12,40% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,370833 | 09/07/2025 | -6,69% | 12,40% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,208800 | 09/07/2025 | 2,06% | 12,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,979828 | 10/07/2025 | 6,65% | 12,40% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,859595 | 10/07/2025 | -7,90% | 12,40% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,399260 | 09/07/2025 | 3,92% | 12,39% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 2,995200 | 10/07/2025 | -7,26% | 12,39% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,527163 | 08/07/2025 | -0,10% | 12,39% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,607140 | 10/07/2025 | -7,48% | 12,39% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,587000 | 09/07/2025 | 2,80% | 12,39% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,227603 | 10/07/2025 | -5,72% | 12,39% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 103,282074 | 10/07/2025 | 13,61% | 12,39% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,130876 | 09/07/2025 | 1,48% | 12,38% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,028610 | 10/07/2025 | -7,61% | 12,38% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,068300 | 08/07/2025 | -1,12% | 12,38% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,380000 | 10/07/2025 | 1,06% | 12,38% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,793578 | 10/07/2025 | -7,75% | 12,38% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,560000 | 10/07/2025 | 12,37% | 12,38% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,215219 | 10/07/2025 | -7,62% | 12,38% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,730000 | 09/07/2025 | -5,67% | 12,38% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,841400 | 10/07/2025 | -0,43% | 12,37% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.887,990000 | 09/07/2025 | 1,81% | 12,37% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,686480 | 10/07/2025 | -6,98% | 12,37% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,575177 | 09/07/2025 | -1,34% | 12,37% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,530000 | 10/07/2025 | 0,27% | 12,37% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,787428 | 10/07/2025 | -7,51% | 12,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,270049 | 10/07/2025 | 0,61% | 12,37% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,390896 | 10/07/2025 | -5,25% | 12,37% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,684400 | 10/07/2025 | 3,36% | 12,37% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 148,758306 | 10/07/2025 | -7,53% | 12,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,610000 | 10/07/2025 | 2,19% | 12,36% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,218294 | 10/07/2025 | -5,34% | 12,36% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 23,912917 | 10/07/2025 | -4,87% | 12,36% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 146,730000 | 10/07/2025 | 1,21% | 12,36% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,377757 | 09/07/2025 | -6,46% | 12,36% | *** |
