| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,100000 | 21/07/2025 | 5,02% | 12,28% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,780000 | 21/07/2025 | 3,84% | 12,28% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 428,523567 | 21/07/2025 | -2,58% | 12,28% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,121193 | 20/07/2025 | 3,06% | 12,28% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,352876 | 21/07/2025 | -7,43% | 12,28% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,130000 | 21/07/2025 | 2,50% | 12,28% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 840,020960 | 18/07/2025 | 3,05% | 12,28% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,909497 | 21/07/2025 | 2,04% | 12,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,456673 | 21/07/2025 | -7,13% | 12,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 124,145024 | 21/07/2025 | 4,75% | 12,27% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,810000 | 21/07/2025 | 3,69% | 12,27% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,810000 | 21/07/2025 | 7,56% | 12,27% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,189464 | 21/07/2025 | -1,89% | 12,27% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 162,449644 | 21/07/2025 | 3,05% | 12,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,450000 | 18/07/2025 | 2,42% | 12,27% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,270000 | 21/07/2025 | 3,59% | 12,27% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,240050 | 20/07/2025 | 0,76% | 12,27% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,196125 | 18/07/2025 | 5,91% | 12,27% | ** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,143828 | 17/07/2025 | 2,29% | 12,27% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 103,327600 | 21/07/2025 | 1,95% | 12,27% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,244022 | 21/07/2025 | -1,23% | 12,27% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,333848 | 21/07/2025 | -5,06% | 12,27% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,137053 | 21/07/2025 | -10,31% | 12,27% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,616611 | 21/07/2025 | -16,89% | 12,27% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,755122 | 21/07/2025 | 2,10% | 12,27% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,243999 | 21/07/2025 | -7,11% | 12,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,715780 | 21/07/2025 | -4,47% | 12,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 191,705176 | 21/07/2025 | -3,30% | 12,26% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,570000 | 21/07/2025 | 2,53% | 12,26% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,980000 | 18/07/2025 | 3,20% | 12,26% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.016,981707 | 18/07/2025 | 4,25% | 12,26% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,080000 | 18/07/2025 | 1,83% | 12,26% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,546673 | 18/07/2025 | -1,73% | 12,25% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 177,900000 | 21/07/2025 | 5,50% | 12,25% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,430000 | 21/07/2025 | 2,01% | 12,25% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,240343 | 18/07/2025 | -8,37% | 12,25% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 128,860000 | 21/07/2025 | 4,43% | 12,25% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,460000 | 18/07/2025 | 3,51% | 12,25% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,400000 | 18/07/2025 | 0,60% | 12,24% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,820000 | 21/07/2025 | 2,46% | 12,24% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,106300 | 17/07/2025 | -0,59% | 12,24% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.189,740000 | 17/07/2025 | 2,10% | 12,24% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,750000 | 18/07/2025 | 1,04% | 12,24% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,458705 | 21/07/2025 | 1,40% | 12,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,099769 | 21/07/2025 | -0,18% | 12,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,070000 | 21/07/2025 | 2,52% | 12,23% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,064307 | 17/07/2025 | 1,33% | 12,23% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,758000 | 18/07/2025 | 1,99% | 12,23% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 122,480000 | 21/07/2025 | 3,62% | 12,23% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,351931 | 19/07/2025 | -1,29% | 12,23% | *** |
