| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 130,360000 | 17/07/2025 | 1,43% | 13,91% | **** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.088,693677 | 30/06/2025 | -0,94% | 13,91% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,328871 | 17/07/2025 | -3,45% | 13,91% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 203,583362 | 15/07/2025 | 6,85% | 13,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,400000 | 17/07/2025 | 2,35% | 13,90% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 499,658723 | 17/07/2025 | -0,92% | 13,90% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,969600 | 17/07/2025 | 2,00% | 13,90% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 48,470000 | 17/07/2025 | -10,65% | 13,89% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,711708 | 17/07/2025 | -1,45% | 13,89% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,776610 | 17/07/2025 | -1,44% | 13,89% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,335348 | 17/07/2025 | -5,49% | 13,89% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,232670 | 17/07/2025 | -0,21% | 13,89% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.645,767354 | 11/07/2025 | -8,31% | 13,89% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 174,797400 | 17/07/2025 | -2,39% | 13,89% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,650000 | 16/07/2025 | 2,35% | 13,89% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 155,110000 | 17/07/2025 | -2,34% | 13,88% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,575352 | 17/07/2025 | -3,04% | 13,88% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 220,600000 | 17/07/2025 | -0,96% | 13,88% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 166,350000 | 17/07/2025 | 1,54% | 13,88% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 116,070000 | 17/07/2025 | 6,12% | 13,88% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,692276 | 16/07/2025 | 6,89% | 13,88% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,297523 | 16/07/2025 | 1,08% | 13,88% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,089300 | 16/07/2025 | 1,74% | 13,88% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 188,893687 | 17/07/2025 | -5,91% | 13,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,169419 | 16/07/2025 | 2,49% | 13,88% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.118,957753 | 16/07/2025 | 1,67% | 13,88% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,057934 | 16/07/2025 | 1,56% | 13,87% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,010000 | 16/07/2025 | 3,85% | 13,86% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,773400 | 15/07/2025 | -0,37% | 13,86% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,005355 | 17/07/2025 | 3,49% | 13,86% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,940000 | 16/07/2025 | 3,16% | 13,86% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 152,438937 | 17/07/2025 | -5,38% | 13,86% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.128,586747 | 16/07/2025 | 2,26% | 13,86% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,741929 | 17/07/2025 | 1,92% | 13,86% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,446757 | 17/07/2025 | -5,16% | 13,86% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 114,037220 | 16/07/2025 | 0,53% | 13,85% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 131,260000 | 17/07/2025 | 4,73% | 13,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,749374 | 17/07/2025 | -5,99% | 13,85% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,970000 | 16/07/2025 | 3,18% | 13,85% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,410000 | 16/07/2025 | 0,21% | 13,85% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 141,740000 | 16/07/2025 | 17,36% | 13,85% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,710000 | 17/07/2025 | 1,46% | 13,84% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,946887 | 17/07/2025 | -2,26% | 13,84% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,851900 | 16/07/2025 | 3,87% | 13,84% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,030000 | 17/07/2025 | 2,01% | 13,84% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,404820 | 17/07/2025 | 7,54% | 13,84% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,350000 | 16/07/2025 | 3,46% | 13,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,177233 | 17/07/2025 | 2,03% | 13,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,710000 | 17/07/2025 | 3,52% | 13,83% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,048539 | 16/07/2025 | 1,84% | 13,83% | *** |
