| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,454514 | 16/07/2025 | 3,42% | 14,19% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,174540 | 17/07/2025 | 3,36% | 14,19% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 112,784610 | 17/07/2025 | -6,25% | 14,19% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,778565 | 17/07/2025 | 2,45% | 14,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,935832 | 17/07/2025 | -6,01% | 14,18% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.133,883943 | 17/07/2025 | 1,75% | 14,18% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 125,430000 | 17/07/2025 | 6,26% | 14,18% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,470000 | 17/07/2025 | -2,70% | 14,18% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 449,754600 | 16/07/2025 | -1,81% | 14,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,810000 | 17/07/2025 | 0,30% | 14,18% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,185100 | 16/07/2025 | 0,31% | 14,18% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 112,743156 | 17/07/2025 | -6,25% | 14,18% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,540000 | 17/07/2025 | 1,23% | 14,17% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,540000 | 17/07/2025 | 1,35% | 14,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,980000 | 17/07/2025 | -1,04% | 14,17% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,960000 | 17/07/2025 | 3,01% | 14,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,990000 | 17/07/2025 | 3,02% | 14,17% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,180000 | 17/07/2025 | 1,37% | 14,17% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,200000 | 17/07/2025 | 2,28% | 14,17% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,988990 | 15/07/2025 | 0,28% | 14,17% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,205700 | 16/07/2025 | 3,73% | 14,17% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,041175 | 16/07/2025 | -0,32% | 14,17% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,550393 | 17/07/2025 | 1,50% | 14,16% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 162,010000 | 11/07/2025 | 0,75% | 14,16% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,379586 | 17/07/2025 | 2,07% | 14,16% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,328000 | 17/07/2025 | -2,30% | 14,16% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,220371 | 15/07/2025 | 1,14% | 14,16% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,141269 | 16/07/2025 | 2,24% | 14,15% | ** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,312980 | 17/07/2025 | -0,91% | 14,15% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,387600 | 16/07/2025 | 2,76% | 14,15% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,923050 | 17/07/2025 | -6,13% | 14,15% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 69,650000 | 17/07/2025 | 7,27% | 14,14% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 137,732101 | 17/07/2025 | 1,94% | 14,14% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 296,460000 | 17/07/2025 | -5,50% | 14,14% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,370000 | 17/07/2025 | -7,32% | 14,14% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.092,900000 | 17/07/2025 | 2,42% | 14,14% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,110000 | 17/07/2025 | 3,06% | 14,14% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,271181 | 17/07/2025 | 8,05% | 14,14% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,966750 | 17/07/2025 | 0,72% | 14,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,910000 | 16/07/2025 | 2,33% | 14,14% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,107589 | 17/07/2025 | 0,75% | 14,14% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,770000 | 17/07/2025 | 1,09% | 14,13% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,220807 | 17/07/2025 | -2,60% | 14,13% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 296,631833 | 17/07/2025 | -5,33% | 14,13% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,770000 | 17/07/2025 | 2,33% | 14,13% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,340000 | 17/07/2025 | -3,01% | 14,13% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,330000 | 16/07/2025 | 1,39% | 14,13% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 158,718369 | 17/07/2025 | 6,75% | 14,13% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,580361 | 17/07/2025 | 1,72% | 14,12% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.913,430000 | 17/07/2025 | 1,91% | 14,12% | ***** |
