| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,683900 | 15/07/2025 | 3,59% | 14,10% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 230,012067 | 16/07/2025 | -7,09% | 14,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 181,537666 | 16/07/2025 | -7,24% | 14,10% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,620000 | 16/07/2025 | -2,50% | 14,10% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,310000 | 16/07/2025 | -4,60% | 14,10% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,586795 | 16/07/2025 | -6,15% | 14,10% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,096290 | 16/07/2025 | 2,30% | 14,10% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,630000 | 16/07/2025 | -5,06% | 14,10% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 132,473539 | 16/07/2025 | -5,94% | 14,10% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,390000 | 16/07/2025 | 6,45% | 14,09% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,820000 | 16/07/2025 | -0,08% | 14,09% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,110000 | 16/07/2025 | -1,24% | 14,09% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 292,820000 | 16/07/2025 | 2,28% | 14,09% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,540000 | 15/07/2025 | 1,20% | 14,08% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,720000 | 16/07/2025 | 2,29% | 14,08% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 189,920000 | 15/07/2025 | 0,33% | 14,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,765000 | 16/07/2025 | 0,11% | 14,07% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,040855 | 16/07/2025 | 1,71% | 14,07% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,230000 | 16/07/2025 | -2,54% | 14,07% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 112,663679 | 16/07/2025 | -6,35% | 14,07% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,670000 | 15/07/2025 | 2,00% | 14,07% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,507280 | 16/07/2025 | 2,48% | 14,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,938459 | 16/07/2025 | -6,39% | 14,06% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,880000 | 16/07/2025 | 1,72% | 14,06% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,532000 | 16/07/2025 | -4,66% | 14,06% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 301,960000 | 16/07/2025 | -5,29% | 14,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,151870 | 16/07/2025 | -9,48% | 14,06% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,240000 | 16/07/2025 | 2,44% | 14,06% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,378643 | 15/07/2025 | 1,40% | 14,06% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 112,622220 | 16/07/2025 | -6,35% | 14,06% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.113,549388 | 16/07/2025 | -6,16% | 14,06% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,916256 | 16/07/2025 | 0,40% | 14,06% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 108,950000 | 16/07/2025 | -3,26% | 14,05% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,440000 | 16/07/2025 | -6,69% | 14,05% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,954318 | 16/07/2025 | 0,63% | 14,05% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,548307 | 15/07/2025 | 3,63% | 14,05% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 132,467800 | 16/07/2025 | -5,91% | 14,05% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,414400 | 16/07/2025 | 2,26% | 14,05% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,399914 | 15/07/2025 | -6,56% | 14,04% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,812446 | 16/07/2025 | 0,33% | 14,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,670746 | 16/07/2025 | -6,54% | 14,04% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,917600 | 16/07/2025 | -7,11% | 14,04% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,577540 | 15/07/2025 | -1,20% | 14,04% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,933128 | 15/07/2025 | 0,33% | 14,04% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,103775 | 16/07/2025 | 7,03% | 14,04% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,790000 | 16/07/2025 | 1,29% | 14,03% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,240000 | 16/07/2025 | 2,59% | 14,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,850000 | 16/07/2025 | 2,10% | 14,03% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,875366 | 16/07/2025 | -3,47% | 14,03% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,350000 | 16/07/2025 | 0,78% | 14,03% | * |
