| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,375452 | 17/07/2025 | 2,07% | 14,12% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.034,190740 | 16/07/2025 | 0,45% | 14,12% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,923415 | 17/07/2025 | 0,44% | 14,12% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 34,807496 | 17/07/2025 | -5,87% | 14,12% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 177,310000 | 16/07/2025 | 2,31% | 14,11% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,150393 | 17/07/2025 | -0,19% | 14,11% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 110,530000 | 17/07/2025 | 7,36% | 14,11% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,290000 | 17/07/2025 | 2,49% | 14,11% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,147044 | 16/07/2025 | -2,36% | 14,11% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 202,163420 | 16/07/2025 | -2,36% | 14,11% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,099691 | 17/07/2025 | 2,31% | 14,11% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,655497 | 17/07/2025 | -5,87% | 14,11% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,594900 | 17/07/2025 | 7,15% | 14,11% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,759869 | 16/07/2025 | -6,36% | 14,10% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,680000 | 16/07/2025 | -0,81% | 14,10% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,438200 | 17/07/2025 | 2,30% | 14,10% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,971541 | 17/07/2025 | -2,27% | 14,10% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 20,019976 | 16/07/2025 | 5,41% | 14,10% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 116,468400 | 16/07/2025 | 9,99% | 14,10% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.212,738578 | 17/07/2025 | -5,87% | 14,10% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 198,877278 | 17/07/2025 | -6,56% | 14,10% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,490370 | 17/07/2025 | -2,30% | 14,10% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,432593 | 17/07/2025 | -6,69% | 14,09% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,310000 | 17/07/2025 | 2,65% | 14,09% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 177,850000 | 17/07/2025 | 6,56% | 14,09% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.160,281544 | 17/07/2025 | 4,71% | 14,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 325,485793 | 17/07/2025 | -6,45% | 14,09% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,559700 | 17/07/2025 | 1,88% | 14,09% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,320610 | 16/07/2025 | 3,97% | 14,09% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,706710 | 17/07/2025 | -14,07% | 14,09% | **** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 101,227481 | 17/07/2025 | -5,41% | 14,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 119,094913 | 17/07/2025 | 5,70% | 14,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,930000 | 17/07/2025 | 2,14% | 14,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,007508 | 17/07/2025 | 3,28% | 14,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,973659 | 17/07/2025 | -2,12% | 14,08% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,680000 | 16/07/2025 | 2,01% | 14,08% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,868068 | 17/07/2025 | 3,31% | 14,07% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,379912 | 17/07/2025 | -7,13% | 14,07% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,940000 | 17/07/2025 | 2,09% | 14,07% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,469338 | 16/07/2025 | -1,16% | 14,07% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,024048 | 16/07/2025 | -5,80% | 14,07% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,644500 | 16/07/2025 | 2,05% | 14,07% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,092121 | 15/07/2025 | 1,90% | 14,07% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,981566 | 16/07/2025 | 1,20% | 14,07% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,880000 | 17/07/2025 | 1,72% | 14,06% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,470000 | 17/07/2025 | 0,97% | 14,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 104,565766 | 17/07/2025 | -4,46% | 14,06% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,329303 | 17/07/2025 | -6,26% | 14,06% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,251749 | 17/07/2025 | -7,12% | 14,06% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.335,780292 | 17/07/2025 | -1,57% | 14,06% | ** |
