| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,140600 | 25/07/2025 | -6,59% | 11,56% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.091,560000 | 25/07/2025 | 1,99% | 11,56% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 100,963835 | 25/07/2025 | 1,17% | 11,56% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 152,920000 | 25/07/2025 | 2,34% | 11,56% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,732515 | 25/07/2025 | -8,78% | 11,56% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,776200 | 25/07/2025 | -2,06% | 11,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,203672 | 25/07/2025 | -0,50% | 11,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,360000 | 25/07/2025 | 1,94% | 11,55% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,347965 | 24/07/2025 | 3,29% | 11,55% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,141900 | 24/07/2025 | 0,65% | 11,55% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,680000 | 25/07/2025 | -13,34% | 11,55% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.412,410000 | 25/07/2025 | 2,51% | 11,55% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,771750 | 25/07/2025 | -6,07% | 11,55% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 121,290000 | 25/07/2025 | 3,68% | 11,55% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 19,564824 | 25/07/2025 | 1,30% | 11,55% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.862,710000 | 25/07/2025 | 4,05% | 11,54% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 217,710000 | 25/07/2025 | -3,58% | 11,54% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,026953 | 25/07/2025 | 14,06% | 11,54% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,920000 | 25/07/2025 | -1,89% | 11,54% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,320000 | 25/07/2025 | 3,39% | 11,54% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,791170 | 24/07/2025 | -2,26% | 11,54% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,500000 | 25/07/2025 | -1,96% | 11,54% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,280000 | 25/07/2025 | 2,34% | 11,54% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.337,138700 | 25/07/2025 | 1,43% | 11,54% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,710000 | 25/07/2025 | 2,20% | 11,53% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 324,570000 | 25/07/2025 | 0,36% | 11,53% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 40,378710 | 25/07/2025 | 8,34% | 11,53% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,364308 | 24/07/2025 | 12,77% | 11,53% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 199,702280 | 24/07/2025 | -7,96% | 11,53% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 25/07/2025 | 3,65% | 11,53% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,887550 | 25/07/2025 | -2,79% | 11,53% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,633822 | 25/07/2025 | 11,81% | 11,53% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,971375 | 24/07/2025 | 1,14% | 11,53% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,172189 | 25/07/2025 | -4,23% | 11,52% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 172,809798 | 24/07/2025 | -1,94% | 11,52% | **** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,330000 | 25/07/2025 | -3,53% | 11,52% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 136,980000 | 25/07/2025 | 3,16% | 11,52% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,391700 | 25/07/2025 | 3,53% | 11,52% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,640000 | 25/07/2025 | 2,71% | 11,51% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,563343 | 24/07/2025 | -1,98% | 11,51% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,553545 | 24/07/2025 | -1,98% | 11,51% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 25/07/2025 | 1,60% | 11,51% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,890409 | 24/07/2025 | 2,49% | 11,51% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,390000 | 24/07/2025 | 0,74% | 11,51% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,143000 | 21/07/2025 | 3,09% | 11,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 111,369840 | 25/07/2025 | -15,34% | 11,51% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,137155 | 25/07/2025 | -7,20% | 11,50% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,446216 | 25/07/2025 | 2,90% | 11,50% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,250000 | 25/07/2025 | 0,12% | 11,50% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,790000 | 25/07/2025 | 1,70% | 11,50% | ***** |
