| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,770000 | 09/07/2025 | 0,40% | 11,51% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,301800 | 09/07/2025 | 2,13% | 11,51% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,134040 | 09/07/2025 | -10,65% | 11,51% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 115,380000 | 09/07/2025 | -7,38% | 11,51% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 110,340000 | 08/07/2025 | 2,82% | 11,51% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,917053 | 08/07/2025 | -1,63% | 11,51% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 129,738087 | 09/07/2025 | -0,30% | 11,51% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,126000 | 09/07/2025 | 1,06% | 11,50% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,900000 | 09/07/2025 | 2,24% | 11,50% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,543000 | 09/07/2025 | -4,59% | 11,50% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,050000 | 09/07/2025 | 1,58% | 11,50% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,835000 | 09/07/2025 | 1,99% | 11,50% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,883399 | 09/07/2025 | -10,07% | 11,50% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,090000 | 09/07/2025 | 1,63% | 11,50% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,688665 | 09/07/2025 | 14,63% | 11,50% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.725,157877 | 08/07/2025 | -0,68% | 11,50% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,895442 | 09/07/2025 | 4,07% | 11,50% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,494853 | 08/07/2025 | 2,41% | 11,50% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,806500 | 09/07/2025 | 2,09% | 11,50% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,130000 | 09/07/2025 | 2,15% | 11,49% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 158,370000 | 08/07/2025 | -5,37% | 11,49% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,933040 | 09/07/2025 | 0,87% | 11,49% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 09/07/2025 | 1,58% | 11,49% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,254061 | 09/07/2025 | 11,28% | 11,49% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 6,946749 | 08/07/2025 | -2,70% | 11,49% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,827577 | 09/07/2025 | -3,94% | 11,49% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,930000 | 09/07/2025 | 4,30% | 11,49% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,115175 | 09/07/2025 | -1,52% | 11,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,337745 | 09/07/2025 | -1,52% | 11,48% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 572,602154 | 09/07/2025 | 1,33% | 11,48% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,293042 | 09/07/2025 | 1,43% | 11,48% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,899641 | 09/07/2025 | 3,25% | 11,48% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,590000 | 08/07/2025 | 5,92% | 11,48% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 838,471010 | 08/07/2025 | 2,86% | 11,48% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,454608 | 09/07/2025 | -8,88% | 11,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 134,552915 | 09/07/2025 | -8,46% | 11,47% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,600615 | 09/07/2025 | -9,66% | 11,47% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,358890 | 08/07/2025 | -1,18% | 11,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,363520 | 09/07/2025 | 0,01% | 11,47% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 136,633726 | 08/07/2025 | -9,60% | 11,47% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,250812 | 09/07/2025 | -5,82% | 11,46% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,580000 | 09/07/2025 | 2,31% | 11,46% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,414600 | 09/07/2025 | 2,31% | 11,46% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,131367 | 09/07/2025 | 2,71% | 11,46% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 11,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,770000 | 09/07/2025 | 3,43% | 11,46% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,979147 | 08/07/2025 | 1,94% | 11,46% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,230000 | 09/07/2025 | 1,85% | 11,46% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,767400 | 09/07/2025 | 5,14% | 11,46% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,374750 | 08/07/2025 | 3,56% | 11,45% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,677232 | 09/07/2025 | -1,53% | 11,45% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,200000 | 08/07/2025 | 1,67% | 11,45% | *** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.990,196729 | 09/07/2025 | 1,92% | 11,45% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 143,783691 | 08/07/2025 | 0,40% | 11,45% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,910156 | 09/07/2025 | 4,02% | 11,45% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,970000 | 09/07/2025 | -14,73% | 11,45% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,720000 | 08/07/2025 | 0,89% | 11,45% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,218507 | 09/07/2025 | -0,85% | 11,45% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,320568 | 09/07/2025 | -9,20% | 11,45% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 247,269159 | 08/07/2025 | -8,99% | 11,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.354,180202 | 09/07/2025 | -7,36% | 11,44% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 67,040000 | 09/07/2025 | 3,71% | 11,44% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 124,650000 | 09/07/2025 | 2,07% | 11,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,760000 | 09/07/2025 | 1,58% | 11,44% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,740000 | 08/07/2025 | 2,88% | 11,44% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,371183 | 09/07/2025 | -1,37% | 11,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,940000 | 09/07/2025 | 1,95% | 11,44% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 161,338690 | 09/07/2025 | -8,03% | 11,44% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,069200 | 09/07/2025 | -0,47% | 11,44% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,113842 | 08/07/2025 | -6,49% | 11,44% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 22,747000 | 09/07/2025 | -8,03% | 11,43% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,899983 | 09/07/2025 | -8,13% | 11,43% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,296461 | 09/07/2025 | -9,20% | 11,43% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.081,600956 | 08/07/2025 | -7,38% | 11,43% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 126,720000 | 09/07/2025 | 0,84% | 11,42% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 161,283980 | 09/07/2025 | -7,19% | 11,42% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,271670 | 09/07/2025 | 1,21% | 11,42% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,552402 | 09/07/2025 | 1,67% | 11,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,598735 | 09/07/2025 | -6,60% | 11,42% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 87,401265 | 09/07/2025 | 0,63% | 11,42% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,970700 | 09/07/2025 | 1,45% | 11,42% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,430000 | 09/07/2025 | -7,03% | 11,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.000,940332 | 09/07/2025 | -0,41% | 11,41% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,077318 | 08/07/2025 | 6,56% | 11,41% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,984360 | 09/07/2025 | 1,59% | 11,41% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,341809 | 09/07/2025 | -4,36% | 11,41% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,401263 | 08/07/2025 | 1,76% | 11,41% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,234889 | 08/07/2025 | 2,38% | 11,40% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,818500 | 07/07/2025 | -0,15% | 11,40% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.610,321607 | 09/07/2025 | -1,53% | 11,40% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,371346 | 09/07/2025 | -0,85% | 11,40% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,118193 | 09/07/2025 | -0,20% | 11,40% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,049797 | 08/07/2025 | 2,06% | 11,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 109,182334 | 09/07/2025 | -2,33% | 11,40% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 100,119372 | 07/07/2025 | 5,05% | 11,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,660000 | 08/07/2025 | 2,37% | 11,40% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,001045 | 09/07/2025 | -1,53% | 11,39% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,807384 | 09/07/2025 | 2,16% | 11,39% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 145,470000 | 09/07/2025 | 0,34% | 11,39% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.508,243353 | 09/07/2025 | -1,54% | 11,39% | ***** |
