| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.707,630000 | 23/07/2025 | 2,45% | 11,89% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,408323 | 23/07/2025 | -0,69% | 11,89% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,223606 | 23/07/2025 | -3,03% | 11,88% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,960771 | 23/07/2025 | 3,07% | 11,88% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 131,720000 | 23/07/2025 | 3,71% | 11,88% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 386,910000 | 23/07/2025 | -1,10% | 11,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 103,870000 | 23/07/2025 | 3,24% | 11,88% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,946870 | 23/07/2025 | -8,52% | 11,88% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,634146 | 23/07/2025 | -2,23% | 11,88% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,365939 | 23/07/2025 | -7,51% | 11,88% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 206,594400 | 23/07/2025 | -2,81% | 11,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,560300 | 15/07/2025 | 0,88% | 11,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,902951 | 23/07/2025 | -7,87% | 11,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,610000 | 22/07/2025 | 2,45% | 11,87% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,060000 | 23/07/2025 | -6,01% | 11,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 240,218318 | 23/07/2025 | -0,51% | 11,87% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,290000 | 23/07/2025 | 3,75% | 11,87% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,628067 | 22/07/2025 | -2,68% | 11,87% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,099352 | 23/07/2025 | 6,86% | 11,87% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 800,450000 | 23/07/2025 | 11,09% | 11,87% | * |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 841,261360 | 21/07/2025 | 3,20% | 11,87% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.090,780000 | 22/07/2025 | 1,89% | 11,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 150,560000 | 23/07/2025 | 1,47% | 11,86% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,907587 | 23/07/2025 | 3,50% | 11,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,252741 | 23/07/2025 | -1,19% | 11,86% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,410000 | 22/07/2025 | 4,13% | 11,86% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,797544 | 23/07/2025 | -7,78% | 11,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,410000 | 23/07/2025 | 6,34% | 11,86% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,391270 | 23/07/2025 | -7,54% | 11,85% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,560000 | 23/07/2025 | -2,20% | 11,85% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,260000 | 23/07/2025 | 1,87% | 11,85% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,910000 | 23/07/2025 | 1,87% | 11,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,320000 | 22/07/2025 | 1,63% | 11,85% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.313,860000 | 22/07/2025 | -0,25% | 11,85% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,170029 | 22/07/2025 | -1,37% | 11,85% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.043,140000 | 22/07/2025 | 1,77% | 11,85% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,248702 | 23/07/2025 | 3,96% | 11,85% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 103,752800 | 23/07/2025 | 2,37% | 11,85% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 23/07/2025 | -4,58% | 11,85% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,294900 | 23/07/2025 | -7,44% | 11,84% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.745,437489 | 23/07/2025 | -3,64% | 11,84% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 112,750000 | 23/07/2025 | 1,70% | 11,84% | **** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 103,855030 | 22/07/2025 | -8,71% | 11,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,050991 | 23/07/2025 | 3,51% | 11,84% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.092,840000 | 23/07/2025 | 2,11% | 11,83% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,580000 | 23/07/2025 | 2,58% | 11,83% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,063894 | 22/07/2025 | 1,29% | 11,83% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,450000 | 23/07/2025 | 2,42% | 11,83% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.484,141995 | 22/07/2025 | 3,19% | 11,83% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,668782 | 23/07/2025 | -1,22% | 11,83% | *** |
