| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,193000 | 17/07/2025 | -6,10% | 13,57% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,579700 | 17/07/2025 | -3,94% | 13,57% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,920000 | 16/07/2025 | -4,19% | 13,57% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,970000 | 16/07/2025 | 1,03% | 13,57% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,949510 | 16/07/2025 | 1,21% | 13,57% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 137,923263 | 17/07/2025 | 3,79% | 13,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,087300 | 16/07/2025 | 2,57% | 13,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 118,076194 | 16/07/2025 | 3,71% | 13,56% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,035409 | 17/07/2025 | -4,44% | 13,55% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,950000 | 16/07/2025 | -4,20% | 13,55% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,592365 | 17/07/2025 | 0,72% | 13,55% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,615616 | 17/07/2025 | -6,52% | 13,55% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,956200 | 17/07/2025 | 3,71% | 13,55% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.353,970000 | 17/07/2025 | -5,75% | 13,54% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,220000 | 17/07/2025 | 0,11% | 13,54% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,890000 | 17/07/2025 | -0,23% | 13,54% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,422400 | 16/07/2025 | 1,11% | 13,54% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,183000 | 17/07/2025 | 6,12% | 13,54% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,020000 | 17/07/2025 | 0,12% | 13,54% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,574488 | 17/07/2025 | 0,57% | 13,54% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,760515 | 17/07/2025 | -6,63% | 13,54% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,060000 | 16/07/2025 | 8,09% | 13,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 114,586752 | 17/07/2025 | 1,86% | 13,53% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,385007 | 17/07/2025 | -1,26% | 13,53% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,820000 | 17/07/2025 | -5,76% | 13,53% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 120,680000 | 17/07/2025 | 2,03% | 13,53% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,010000 | 17/07/2025 | 5,09% | 13,53% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,603593 | 17/07/2025 | -7,70% | 13,52% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,620000 | 17/07/2025 | -0,03% | 13,52% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,430000 | 17/07/2025 | -0,03% | 13,52% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,179679 | 17/07/2025 | 4,49% | 13,52% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,204508 | 17/07/2025 | -6,85% | 13,52% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 140,786071 | 16/07/2025 | -2,93% | 13,52% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,800000 | 17/07/2025 | 4,38% | 13,51% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,130000 | 16/07/2025 | 0,16% | 13,51% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 131,090000 | 16/07/2025 | 2,23% | 13,51% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,520000 | 17/07/2025 | -5,14% | 13,50% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 39,770000 | 17/07/2025 | 15,18% | 13,50% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,128595 | 17/07/2025 | 5,73% | 13,50% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,941100 | 17/07/2025 | -7,99% | 13,49% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,061145 | 17/07/2025 | -3,91% | 13,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,270000 | 17/07/2025 | 1,02% | 13,48% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 705,066160 | 16/07/2025 | 2,60% | 13,48% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,534259 | 17/07/2025 | 12,09% | 13,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,410000 | 17/07/2025 | 1,97% | 13,48% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,400000 | 15/07/2025 | 1,10% | 13,48% | ***** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,418761 | 17/07/2025 | 2,43% | 13,48% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,430000 | 17/07/2025 | 2,21% | 13,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,310000 | 17/07/2025 | 2,39% | 13,48% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,316077 | 17/07/2025 | 2,08% | 13,48% | **** |
