| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,494956 | 09/07/2025 | -1,40% | 13,94% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,438878 | 09/07/2025 | -5,27% | 13,94% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,800581 | 10/07/2025 | 4,66% | 13,93% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,000000 | 10/07/2025 | 2,10% | 13,92% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,792638 | 10/07/2025 | -2,90% | 13,92% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,309107 | 10/07/2025 | 2,01% | 13,92% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 252,810942 | 10/07/2025 | -1,22% | 13,92% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,600000 | 09/07/2025 | 5,79% | 13,92% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,925200 | 10/07/2025 | 2,06% | 13,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,443792 | 10/07/2025 | -1,73% | 13,92% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,040000 | 10/07/2025 | -1,59% | 13,91% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 70,590000 | 10/07/2025 | -2,92% | 13,91% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,012042 | 10/07/2025 | -9,64% | 13,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,995800 | 10/07/2025 | 10,79% | 13,90% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,160000 | 10/07/2025 | 3,89% | 13,90% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,995160 | 08/07/2025 | 0,34% | 13,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,470000 | 10/07/2025 | 2,64% | 13,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,310000 | 10/07/2025 | 2,54% | 13,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,415000 | 10/07/2025 | -1,71% | 13,90% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,086504 | 09/07/2025 | 0,46% | 13,90% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,301400 | 10/07/2025 | 4,18% | 13,90% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,460000 | 09/07/2025 | 0,25% | 13,90% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,193537 | 09/07/2025 | -1,40% | 13,90% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,060000 | 09/07/2025 | 8,03% | 13,90% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 225,826287 | 10/07/2025 | -4,32% | 13,90% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 175,170000 | 10/07/2025 | 1,71% | 13,89% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,998000 | 10/07/2025 | -3,00% | 13,89% | ** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,610000 | 10/07/2025 | -11,59% | 13,89% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,579112 | 10/07/2025 | -11,46% | 13,89% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,660700 | 09/07/2025 | 2,20% | 13,89% | *** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 165,540000 | 09/07/2025 | 6,82% | 13,89% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,990000 | 09/07/2025 | 1,29% | 13,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,118000 | 09/07/2025 | 2,32% | 13,88% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,323683 | 10/07/2025 | -5,80% | 13,88% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,830000 | 10/07/2025 | 3,54% | 13,88% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 120,667671 | 10/07/2025 | 3,72% | 13,88% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,998548 | 10/07/2025 | 1,38% | 13,88% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,910000 | 10/07/2025 | 5,28% | 13,88% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,260000 | 10/07/2025 | -2,47% | 13,88% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,246139 | 10/07/2025 | 4,55% | 13,88% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 44,606713 | 10/07/2025 | 1,67% | 13,88% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,790000 | 09/07/2025 | -2,77% | 13,88% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 113,009981 | 10/07/2025 | 0,63% | 13,87% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,416994 | 09/07/2025 | -4,09% | 13,87% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,797518 | 10/07/2025 | 4,19% | 13,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,058900 | 09/07/2025 | 3,11% | 13,87% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,898540 | 10/07/2025 | 2,16% | 13,87% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,690000 | 09/07/2025 | 18,15% | 13,87% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,251298 | 10/07/2025 | -7,48% | 13,87% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,002648 | 10/07/2025 | -6,95% | 13,86% | **** |
