| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,887361 | 21/08/2025 | -3,11% | 12,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,449437 | 21/08/2025 | -5,73% | 12,56% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 182,330000 | 20/08/2025 | 8,12% | 12,56% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 116,740000 | 21/08/2025 | 7,20% | 12,56% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,914771 | 20/08/2025 | 6,24% | 12,56% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 202,826800 | 21/08/2025 | -3,33% | 12,56% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,370000 | 21/08/2025 | 4,74% | 12,56% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,968382 | 21/08/2025 | -1,71% | 12,56% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 220,110000 | 21/08/2025 | 7,18% | 12,55% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,890000 | 21/08/2025 | 2,09% | 12,55% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,850000 | 21/08/2025 | 7,66% | 12,55% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,850000 | 21/08/2025 | 3,50% | 12,55% | *** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.582,224702 | 20/08/2025 | -5,53% | 12,55% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,462926 | 21/08/2025 | 3,93% | 12,55% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,822665 | 21/08/2025 | -3,07% | 12,55% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,055761 | 21/08/2025 | -4,68% | 12,54% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,210000 | 21/08/2025 | 2,06% | 12,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,630000 | 21/08/2025 | 2,17% | 12,54% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,692165 | 21/08/2025 | -6,00% | 12,54% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,940000 | 21/08/2025 | 2,45% | 12,54% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,664662 | 20/08/2025 | 0,08% | 12,54% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,387490 | 21/08/2025 | 4,67% | 12,54% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,300000 | 20/08/2025 | 2,88% | 12,54% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,584500 | 21/08/2025 | -5,43% | 12,54% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,910000 | 21/08/2025 | 7,11% | 12,53% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 170,603189 | 21/08/2025 | -5,34% | 12,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,460000 | 21/08/2025 | 2,17% | 12,53% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,684853 | 21/08/2025 | 2,64% | 12,53% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.159,830000 | 21/08/2025 | 1,24% | 12,53% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,900000 | 21/08/2025 | 1,22% | 12,53% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,580000 | 21/08/2025 | 3,55% | 12,53% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.860,730000 | 20/08/2025 | 3,58% | 12,53% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,083856 | 21/08/2025 | -5,06% | 12,53% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,120000 | 21/08/2025 | -1,86% | 12,53% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 534,990000 | 21/08/2025 | -5,91% | 12,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,800000 | 21/08/2025 | -5,90% | 12,53% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,303892 | 21/08/2025 | -3,61% | 12,53% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,404244 | 21/08/2025 | -6,92% | 12,53% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,754287 | 21/08/2025 | -3,10% | 12,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 163,793625 | 21/08/2025 | -1,98% | 12,53% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 115,587679 | 21/08/2025 | 9,09% | 12,53% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,080935 | 21/08/2025 | 1,68% | 12,52% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 69,630000 | 21/08/2025 | 7,72% | 12,52% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,210000 | 21/08/2025 | 2,57% | 12,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,830000 | 21/08/2025 | 3,78% | 12,52% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 17,874300 | 21/08/2025 | 11,58% | 12,52% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,826226 | 20/08/2025 | 1,16% | 12,52% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,990200 | 21/08/2025 | 2,24% | 12,52% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,355013 | 21/08/2025 | -4,35% | 12,52% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.410,143600 | 21/08/2025 | 8,34% | 12,51% | ** |
