| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,478068 | 08/07/2025 | -7,20% | 11,10% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,410000 | 08/07/2025 | 2,04% | 11,10% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,495600 | 07/07/2025 | 1,86% | 11,10% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,370000 | 07/07/2025 | 2,24% | 11,10% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,120000 | 08/07/2025 | 4,25% | 11,10% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,060932 | 08/07/2025 | -0,70% | 11,10% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,344534 | 08/07/2025 | 2,44% | 11,10% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,959200 | 03/07/2025 | 3,97% | 11,09% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 277,796982 | 07/07/2025 | -6,35% | 11,09% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,389657 | 08/07/2025 | 0,29% | 11,09% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,477800 | 07/07/2025 | 1,70% | 11,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,870626 | 08/07/2025 | -1,89% | 11,09% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.588,195088 | 08/07/2025 | -1,79% | 11,09% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,570000 | 07/07/2025 | -1,32% | 11,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 21,176822 | 08/07/2025 | 10,88% | 11,09% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.841,110000 | 07/07/2025 | -0,03% | 11,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,045863 | 07/07/2025 | 6,26% | 11,09% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 119,662840 | 07/07/2025 | 0,80% | 11,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 161,003700 | 08/07/2025 | -8,19% | 11,09% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,125789 | 08/07/2025 | -7,42% | 11,09% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 150,613915 | 07/07/2025 | -6,46% | 11,09% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,340000 | 08/07/2025 | 0,48% | 11,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.349,871992 | 08/07/2025 | -7,65% | 11,08% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,836491 | 08/07/2025 | -7,68% | 11,08% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,565268 | 07/07/2025 | -0,09% | 11,08% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,751132 | 07/07/2025 | -0,22% | 11,08% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,793627 | 07/07/2025 | 1,03% | 11,08% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 130,220000 | 08/07/2025 | 1,78% | 11,08% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,660000 | 08/07/2025 | 2,57% | 11,08% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,478569 | 08/07/2025 | 2,55% | 11,08% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,372419 | 08/07/2025 | 0,23% | 11,08% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 121,314217 | 08/07/2025 | -8,80% | 11,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,800000 | 08/07/2025 | 3,55% | 11,08% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,930000 | 08/07/2025 | 2,82% | 11,08% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,967571 | 08/07/2025 | -4,03% | 11,08% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,940434 | 08/07/2025 | -0,90% | 11,08% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 394,438181 | 08/07/2025 | 11,15% | 11,08% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,747954 | 07/07/2025 | -8,04% | 11,07% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,105200 | 07/07/2025 | 1,86% | 11,07% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.104,930000 | 07/07/2025 | -0,75% | 11,07% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,186721 | 08/07/2025 | -9,49% | 11,07% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,490000 | 08/07/2025 | -8,54% | 11,06% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,804762 | 06/07/2025 | 1,35% | 11,06% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.096,200000 | 08/07/2025 | 1,71% | 11,06% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,582281 | 08/07/2025 | 1,52% | 11,06% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,250000 | 08/07/2025 | 3,17% | 11,06% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,520000 | 07/07/2025 | -0,04% | 11,06% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,666000 | 08/07/2025 | -2,05% | 11,06% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,756395 | 07/07/2025 | 1,99% | 11,06% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 1.990,499062 | 07/07/2025 | -7,51% | 11,06% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,299440 | 08/07/2025 | 1,84% | 11,05% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,527052 | 08/07/2025 | -6,76% | 11,05% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,833248 | 08/07/2025 | -7,12% | 11,05% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,736800 | 08/07/2025 | 2,49% | 11,05% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,950000 | 07/07/2025 | 1,23% | 11,05% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 135,630000 | 07/07/2025 | 0,18% | 11,05% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,465600 | 07/07/2025 | 2,46% | 11,05% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,556920 | 08/07/2025 | -3,28% | 11,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,538232 | 08/07/2025 | -8,12% | 11,05% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,480000 | 08/07/2025 | 2,04% | 11,05% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 131,803905 | 08/07/2025 | -6,62% | 11,05% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 127,765233 | 08/07/2025 | -6,62% | 11,05% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,130735 | 08/07/2025 | 1,44% | 11,05% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,880000 | 08/07/2025 | 1,87% | 11,05% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,960000 | 08/07/2025 | 0,66% | 11,04% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,507005 | 08/07/2025 | 1,22% | 11,04% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,940000 | 08/07/2025 | -10,79% | 11,04% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,056836 | 08/07/2025 | -9,02% | 11,04% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.963,930000 | 08/07/2025 | 1,71% | 11,04% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,495818 | 08/07/2025 | 14,20% | 11,04% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,784532 | 04/07/2025 | 3,29% | 11,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,756719 | 08/07/2025 | -0,41% | 11,04% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,391330 | 07/07/2025 | 1,14% | 11,03% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 48,320204 | 08/07/2025 | 2,58% | 11,03% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,841288 | 08/07/2025 | -1,78% | 11,03% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,140000 | 08/07/2025 | 1,88% | 11,03% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.026,560000 | 08/07/2025 | 0,86% | 11,03% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 9,941970 | 08/07/2025 | -4,01% | 11,03% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,440000 | 08/07/2025 | 4,13% | 11,03% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,050000 | 07/07/2025 | 0,29% | 11,02% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,601041 | 08/07/2025 | -3,87% | 11,02% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,030000 | 08/07/2025 | 1,50% | 11,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,090000 | 07/07/2025 | 1,27% | 11,02% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,868656 | 07/07/2025 | 3,13% | 11,02% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 148,900266 | 08/07/2025 | 1,74% | 11,02% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,652458 | 08/07/2025 | -0,57% | 11,02% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,060000 | 08/07/2025 | 2,01% | 11,02% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,040000 | 08/07/2025 | -2,05% | 11,01% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 224,177479 | 08/07/2025 | -5,13% | 11,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.982,940775 | 08/07/2025 | -0,77% | 11,01% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 100,053470 | 08/07/2025 | 1,96% | 11,01% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,692780 | 08/07/2025 | -8,06% | 11,01% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 109,860000 | 08/07/2025 | 6,71% | 11,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 117,948499 | 07/07/2025 | 1,97% | 11,01% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,410000 | 08/07/2025 | 2,84% | 11,01% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,450560 | 07/07/2025 | 1,04% | 11,00% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,950000 | 08/07/2025 | 1,85% | 11,00% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,929098 | 08/07/2025 | 1,30% | 11,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,190000 | 08/07/2025 | 2,56% | 11,00% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,561143 | 07/07/2025 | -0,72% | 11,00% | **** |
