| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,008027 | 17/07/2025 | 1,42% | 12,23% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,935955 | 17/07/2025 | 1,42% | 12,23% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,413902 | 21/07/2025 | -5,39% | 12,23% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,101244 | 18/07/2025 | 3,66% | 12,23% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,897990 | 21/07/2025 | 6,63% | 12,23% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,793263 | 21/07/2025 | -7,22% | 12,22% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,342333 | 21/07/2025 | -5,15% | 12,22% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,104826 | 21/07/2025 | -7,43% | 12,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,047399 | 21/07/2025 | -16,92% | 12,22% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.130,900000 | 18/07/2025 | 3,02% | 12,22% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.561,252311 | 21/07/2025 | -1,89% | 12,22% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 40,400000 | 21/07/2025 | 17,00% | 12,22% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,845494 | 18/07/2025 | -2,19% | 12,22% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 101,409018 | 17/07/2025 | 6,94% | 12,22% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,563707 | 18/07/2025 | 2,73% | 12,21% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,598862 | 21/07/2025 | 7,38% | 12,21% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,809651 | 21/07/2025 | 1,94% | 12,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,523221 | 21/07/2025 | -1,89% | 12,21% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,340000 | 18/07/2025 | 2,32% | 12,21% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 594,690000 | 18/07/2025 | -5,27% | 12,21% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,438200 | 21/07/2025 | -7,11% | 12,21% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.459,530961 | 21/07/2025 | -1,89% | 12,21% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,670000 | 21/07/2025 | -1,18% | 12,21% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,760000 | 21/07/2025 | 1,55% | 12,21% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 39,418874 | 21/07/2025 | -9,70% | 12,21% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,303604 | 21/07/2025 | -2,37% | 12,21% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.338,131100 | 21/07/2025 | 1,50% | 12,21% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 112,620000 | 21/07/2025 | 8,99% | 12,20% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.944,710000 | 18/07/2025 | 0,07% | 12,20% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,750000 | 21/07/2025 | 6,54% | 12,20% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,600000 | 21/07/2025 | 3,36% | 12,20% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,356733 | 21/07/2025 | -6,25% | 12,20% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 135,544642 | 21/07/2025 | 3,93% | 12,20% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 13,954945 | 21/07/2025 | -1,51% | 12,19% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,960000 | 21/07/2025 | -2,10% | 12,19% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 119,070884 | 21/07/2025 | 5,67% | 12,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 187,700000 | 21/07/2025 | 1,32% | 12,19% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,353047 | 21/07/2025 | 3,80% | 12,19% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,380000 | 18/07/2025 | 0,03% | 12,19% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,550000 | 17/07/2025 | 2,09% | 12,19% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 39,380000 | 18/07/2025 | -2,43% | 12,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,000000 | 21/07/2025 | 3,09% | 12,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 106,262735 | 21/07/2025 | 2,52% | 12,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,770000 | 21/07/2025 | 2,92% | 12,19% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,247538 | 21/07/2025 | 1,88% | 12,19% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,150600 | 20/07/2025 | 3,16% | 12,19% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,760000 | 18/07/2025 | 2,91% | 12,19% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,410000 | 21/07/2025 | 2,46% | 12,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,144772 | 21/07/2025 | 1,62% | 12,18% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,950000 | 21/07/2025 | -5,60% | 12,18% | *** |
