| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,460000 | 23/07/2025 | 2,52% | 11,94% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,310000 | 23/07/2025 | -2,49% | 11,94% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,179141 | 23/07/2025 | -2,00% | 11,94% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,060000 | 23/07/2025 | 19,30% | 11,94% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,640000 | 23/07/2025 | -2,58% | 11,94% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 310,410000 | 23/07/2025 | -3,25% | 11,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 30,757700 | 23/07/2025 | 0,55% | 11,94% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,583709 | 23/07/2025 | 1,35% | 11,94% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,233463 | 23/07/2025 | -7,49% | 11,94% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,594235 | 23/07/2025 | -7,73% | 11,93% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,840000 | 23/07/2025 | -10,07% | 11,93% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,254997 | 23/07/2025 | 6,40% | 11,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,630000 | 23/07/2025 | 5,73% | 11,93% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,485923 | 23/07/2025 | 1,79% | 11,93% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,110000 | 22/07/2025 | 2,59% | 11,93% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 75,856000 | 23/07/2025 | 12,80% | 11,93% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,126897 | 23/07/2025 | 3,86% | 11,93% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,853317 | 23/07/2025 | 3,75% | 11,93% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,305179 | 23/07/2025 | 2,41% | 11,93% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,130000 | 23/07/2025 | 2,74% | 11,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,359543 | 23/07/2025 | -7,36% | 11,93% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,557570 | 23/07/2025 | -0,02% | 11,93% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,423333 | 23/07/2025 | -6,79% | 11,92% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,555688 | 23/07/2025 | 1,67% | 11,92% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,503289 | 23/07/2025 | -1,28% | 11,92% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 139,713736 | 22/07/2025 | -5,23% | 11,92% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 127,980000 | 23/07/2025 | 4,05% | 11,92% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,180000 | 23/07/2025 | 5,04% | 11,92% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,660000 | 23/07/2025 | 6,54% | 11,91% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,846200 | 21/07/2025 | 0,60% | 11,91% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,850000 | 23/07/2025 | 1,71% | 11,91% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 244,600000 | 23/07/2025 | 1,31% | 11,91% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,250629 | 23/07/2025 | 1,91% | 11,91% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,402524 | 23/07/2025 | 3,02% | 11,91% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,026437 | 23/07/2025 | -4,58% | 11,91% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,710329 | 23/07/2025 | -0,37% | 11,91% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 104,310000 | 23/07/2025 | 4,39% | 11,91% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,639566 | 23/07/2025 | 1,90% | 11,91% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 209,310000 | 23/07/2025 | 10,05% | 11,90% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,453096 | 23/07/2025 | -7,03% | 11,90% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666901 | 22/07/2025 | -0,01% | 11,90% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 179,000000 | 23/07/2025 | 4,32% | 11,90% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,498130 | 21/07/2025 | -4,56% | 11,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,717551 | 23/07/2025 | -0,95% | 11,90% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,487293 | 23/07/2025 | 4,14% | 11,90% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,790652 | 23/07/2025 | -2,05% | 11,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,779123 | 23/07/2025 | -2,20% | 11,90% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,480000 | 23/07/2025 | 4,46% | 11,89% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,690000 | 22/07/2025 | 3,10% | 11,89% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,290039 | 23/07/2025 | 14,30% | 11,89% | *** |
