| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,975840 | 10/07/2025 | -0,55% | 13,86% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,342100 | 10/07/2025 | 1,65% | 13,86% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,280000 | 10/07/2025 | 3,24% | 13,86% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 151,507387 | 10/07/2025 | -5,50% | 13,85% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,650000 | 10/07/2025 | -2,66% | 13,85% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,260000 | 10/07/2025 | 2,36% | 13,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 124,167400 | 10/07/2025 | 0,48% | 13,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 358,989410 | 10/07/2025 | -7,12% | 13,85% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,865768 | 10/07/2025 | -1,67% | 13,85% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 249,924161 | 10/07/2025 | -11,33% | 13,85% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,990000 | 10/07/2025 | 1,60% | 13,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,300000 | 09/07/2025 | 0,59% | 13,84% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,137459 | 09/07/2025 | -10,43% | 13,84% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,091867 | 10/07/2025 | 1,78% | 13,84% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 206,080793 | 10/07/2025 | 4,22% | 13,84% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,771116 | 10/07/2025 | -5,34% | 13,84% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,388500 | 09/07/2025 | 12,08% | 13,84% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,440000 | 10/07/2025 | 1,10% | 13,83% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,401571 | 10/07/2025 | 0,57% | 13,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,005129 | 09/07/2025 | -8,03% | 13,83% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,851823 | 10/07/2025 | -5,69% | 13,83% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,296300 | 09/07/2025 | -0,30% | 13,83% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,824288 | 08/07/2025 | 0,38% | 13,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,607225 | 10/07/2025 | -3,16% | 13,83% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 42,796140 | 10/07/2025 | -9,36% | 13,83% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,069198 | 09/07/2025 | -3,77% | 13,83% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.156,650000 | 09/07/2025 | 15,39% | 13,83% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,240755 | 10/07/2025 | 7,03% | 13,83% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,187975 | 10/07/2025 | -6,49% | 13,82% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.131,920601 | 10/07/2025 | 1,53% | 13,82% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,639000 | 10/07/2025 | 2,63% | 13,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,085661 | 10/07/2025 | -7,38% | 13,82% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,124000 | 10/07/2025 | -1,26% | 13,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 114,460000 | 10/07/2025 | 2,53% | 13,82% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 912,015037 | 10/07/2025 | 3,87% | 13,82% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,452302 | 10/07/2025 | -6,01% | 13,82% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 132,233410 | 10/07/2025 | 6,17% | 13,82% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 97,341200 | 10/07/2025 | 5,34% | 13,82% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,026109 | 08/07/2025 | 1,47% | 13,81% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,015000 | 10/07/2025 | -0,03% | 13,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,390129 | 10/07/2025 | 2,69% | 13,81% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 99,136605 | 09/07/2025 | 10,16% | 13,81% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,700000 | 10/07/2025 | 15,76% | 13,80% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.211,300000 | 10/07/2025 | 1,93% | 13,80% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,451277 | 10/07/2025 | -7,14% | 13,80% | *** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,110000 | 10/07/2025 | 1,15% | 13,80% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,368000 | 10/07/2025 | 0,00% | 13,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,669400 | 10/07/2025 | -5,28% | 13,80% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.041,820000 | 09/07/2025 | 1,64% | 13,80% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 130,261583 | 09/07/2025 | -7,16% | 13,80% | *** |
