| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,770000 | 15/07/2025 | 3,26% | 14,33% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.024,071957 | 15/07/2025 | -0,85% | 14,33% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,408858 | 14/07/2025 | -1,81% | 14,33% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 167,278183 | 15/07/2025 | -3,41% | 14,33% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,951178 | 15/07/2025 | 0,63% | 14,33% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,667700 | 15/07/2025 | -1,30% | 14,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,450000 | 15/07/2025 | -6,54% | 14,32% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 157,650000 | 15/07/2025 | 0,37% | 14,32% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,564681 | 15/07/2025 | 0,56% | 14,32% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 126,120000 | 15/07/2025 | -6,00% | 14,32% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,050000 | 15/07/2025 | -7,58% | 14,32% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,140000 | 14/07/2025 | -0,13% | 14,32% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,420000 | 15/07/2025 | 2,59% | 14,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,330047 | 15/07/2025 | -6,84% | 14,31% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.768,660000 | 14/07/2025 | 3,94% | 14,31% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 149,327047 | 15/07/2025 | -7,18% | 14,31% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,386000 | 15/07/2025 | 2,47% | 14,31% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 210,210000 | 14/07/2025 | 3,88% | 14,31% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,560000 | 14/07/2025 | 5,90% | 14,31% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,007096 | 11/07/2025 | 1,41% | 14,31% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 94,590000 | 15/07/2025 | 6,15% | 14,31% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,540000 | 15/07/2025 | 2,45% | 14,30% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.304,294269 | 14/07/2025 | -2,53% | 14,30% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 15/07/2025 | 2,24% | 14,30% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 44,411800 | 15/07/2025 | 9,42% | 14,30% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,578800 | 14/07/2025 | 0,29% | 14,30% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 594,371500 | 15/07/2025 | 2,66% | 14,30% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,942900 | 14/07/2025 | 1,70% | 14,30% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,440000 | 14/07/2025 | 3,58% | 14,30% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,564120 | 14/07/2025 | 0,60% | 14,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 147,555603 | 14/07/2025 | 3,09% | 14,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,180000 | 15/07/2025 | -1,99% | 14,29% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,598371 | 15/07/2025 | -5,53% | 14,29% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,650000 | 15/07/2025 | 3,57% | 14,28% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,570000 | 11/07/2025 | -3,27% | 14,28% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 221,380000 | 15/07/2025 | -0,61% | 14,28% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,930000 | 15/07/2025 | 2,43% | 14,28% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,092070 | 15/07/2025 | -5,25% | 14,28% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 136,933276 | 14/07/2025 | -10,92% | 14,28% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.015,999041 | 14/07/2025 | 4,15% | 14,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,114645 | 15/07/2025 | -1,51% | 14,28% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,784816 | 15/07/2025 | 2,06% | 14,28% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,280000 | 14/07/2025 | 17,81% | 14,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,140000 | 15/07/2025 | 2,22% | 14,28% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,690000 | 15/07/2025 | 3,42% | 14,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,345521 | 15/07/2025 | 0,64% | 14,27% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,178800 | 15/07/2025 | 2,17% | 14,27% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 329,860000 | 15/07/2025 | 4,68% | 14,27% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,998960 | 11/07/2025 | 0,38% | 14,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,379824 | 15/07/2025 | -0,10% | 14,27% | **** |
