| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,929185 | 10/07/2025 | 1,34% | 14,19% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 312,520000 | 10/07/2025 | -4,01% | 14,19% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,090000 | 10/07/2025 | -1,40% | 14,19% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,143992 | 10/07/2025 | -5,18% | 14,19% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,151630 | 10/07/2025 | 1,88% | 14,19% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,252385 | 09/07/2025 | 1,75% | 14,19% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,434196 | 10/07/2025 | -7,30% | 14,19% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 812,231760 | 10/07/2025 | 9,50% | 14,19% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 444,341959 | 10/07/2025 | -0,12% | 14,18% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,268900 | 09/07/2025 | 0,72% | 14,18% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,376460 | 10/07/2025 | 2,04% | 14,18% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,251490 | 10/07/2025 | 0,02% | 14,18% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 14,18% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,352992 | 08/07/2025 | 1,70% | 14,18% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,403792 | 10/07/2025 | -5,72% | 14,18% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 250,776583 | 08/07/2025 | 6,19% | 14,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,688786 | 10/07/2025 | -1,28% | 14,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,889765 | 10/07/2025 | -3,19% | 14,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,006405 | 10/07/2025 | -6,25% | 14,17% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,924588 | 10/07/2025 | -6,89% | 14,17% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 337,100000 | 10/07/2025 | -5,51% | 14,16% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,730000 | 10/07/2025 | -4,01% | 14,16% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 196,780000 | 10/07/2025 | 5,02% | 14,16% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 213,770000 | 10/07/2025 | 2,67% | 14,16% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,520000 | 10/07/2025 | 3,96% | 14,16% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.186,565000 | 09/07/2025 | 1,62% | 14,16% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,527480 | 10/07/2025 | 1,76% | 14,16% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,634700 | 09/07/2025 | 11,09% | 14,16% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,220000 | 10/07/2025 | 6,79% | 14,16% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,201900 | 10/07/2025 | -0,71% | 14,15% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 195,710000 | 10/07/2025 | 5,01% | 14,15% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,500000 | 10/07/2025 | 2,12% | 14,15% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,583000 | 10/07/2025 | -9,50% | 14,15% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,420000 | 08/07/2025 | 0,06% | 14,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,130000 | 09/07/2025 | 0,87% | 14,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,360000 | 09/07/2025 | 1,95% | 14,14% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,799824 | 10/07/2025 | 2,84% | 14,14% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,880000 | 10/07/2025 | 3,58% | 14,14% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,372342 | 10/07/2025 | 2,03% | 14,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,180000 | 09/07/2025 | 1,95% | 14,13% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,650000 | 10/07/2025 | -5,46% | 14,13% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 16,531728 | 10/07/2025 | 3,44% | 14,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,136729 | 09/07/2025 | 3,26% | 14,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.639,142091 | 09/07/2025 | 3,26% | 14,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,885973 | 10/07/2025 | -5,26% | 14,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,794432 | 10/07/2025 | -3,81% | 14,12% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,490000 | 10/07/2025 | 2,58% | 14,12% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,310000 | 10/07/2025 | 1,90% | 14,12% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 14,12% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,783414 | 10/07/2025 | 0,42% | 14,12% | *** |
