| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,710000 | 23/07/2025 | -2,57% | 12,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,674417 | 22/07/2025 | -5,60% | 12,10% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 129,270000 | 22/07/2025 | 10,11% | 12,10% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,480000 | 23/07/2025 | 2,64% | 12,09% | ***** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,070000 | 23/07/2025 | 2,42% | 12,09% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,419034 | 23/07/2025 | 2,43% | 12,09% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 974,704492 | 23/07/2025 | 0,96% | 12,09% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,206104 | 23/07/2025 | 1,04% | 12,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,240000 | 23/07/2025 | 2,94% | 12,09% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,630645 | 21/07/2025 | 2,26% | 12,09% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,812383 | 23/07/2025 | -7,29% | 12,09% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,461739 | 23/07/2025 | 1,45% | 12,09% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 98,660000 | 23/07/2025 | -3,52% | 12,09% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,393500 | 23/07/2025 | -2,73% | 12,09% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,930000 | 23/07/2025 | -1,06% | 12,09% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,397578 | 23/07/2025 | -5,51% | 12,09% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 287,374989 | 22/07/2025 | -7,46% | 12,09% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 802,870000 | 23/07/2025 | 11,12% | 12,09% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,413926 | 23/07/2025 | 1,79% | 12,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.307,769060 | 23/07/2025 | 0,26% | 12,08% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.548,436238 | 23/07/2025 | -2,00% | 12,08% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 13,101900 | 23/07/2025 | 3,20% | 12,08% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,356492 | 23/07/2025 | -4,19% | 12,08% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,612875 | 23/07/2025 | 3,36% | 12,08% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,892376 | 23/07/2025 | -7,42% | 12,08% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,267370 | 23/07/2025 | 2,12% | 12,08% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,634785 | 22/07/2025 | 3,46% | 12,08% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 137,859646 | 22/07/2025 | -8,79% | 12,08% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,164000 | 22/07/2025 | 1,82% | 12,08% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.411.137,726486 | 23/07/2025 | -1,96% | 12,08% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,033468 | 23/07/2025 | -1,96% | 12,08% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,318267 | 23/07/2025 | -5,27% | 12,07% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,792177 | 23/07/2025 | 1,11% | 12,07% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,510000 | 23/07/2025 | 2,50% | 12,07% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,649900 | 23/07/2025 | 1,61% | 12,07% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,780000 | 23/07/2025 | 0,49% | 12,07% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,958468 | 23/07/2025 | 7,15% | 12,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,455910 | 23/07/2025 | -6,77% | 12,06% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 108,229575 | 23/07/2025 | 3,13% | 12,06% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,173842 | 23/07/2025 | -4,15% | 12,06% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,745400 | 23/07/2025 | 4,41% | 12,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,661095 | 23/07/2025 | -5,47% | 12,06% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,775115 | 23/07/2025 | -2,43% | 12,06% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,078000 | 22/07/2025 | 2,71% | 12,06% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,899652 | 23/07/2025 | 2,65% | 12,06% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,420000 | 23/07/2025 | -2,53% | 12,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,391801 | 23/07/2025 | -7,72% | 12,05% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,598200 | 22/07/2025 | 4,72% | 12,05% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,677300 | 23/07/2025 | 2,94% | 12,05% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,377000 | 22/07/2025 | 1,88% | 12,05% | ***** |
