| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,190000 | 25/07/2025 | -0,67% | 11,50% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,700000 | 25/07/2025 | 1,14% | 11,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,146025 | 25/07/2025 | 2,67% | 11,50% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,020000 | 25/07/2025 | 2,86% | 11,50% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 106,180000 | 24/07/2025 | 0,94% | 11,50% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,180000 | 24/07/2025 | 3,45% | 11,50% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,749232 | 25/07/2025 | 6,62% | 11,50% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,363187 | 25/07/2025 | 4,08% | 11,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,960000 | 25/07/2025 | -1,31% | 11,50% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,850000 | 25/07/2025 | 1,17% | 11,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 146,692100 | 24/07/2025 | 0,98% | 11,49% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,030000 | 25/07/2025 | 2,11% | 11,49% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,540000 | 25/07/2025 | 0,43% | 11,49% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 93,740000 | 25/07/2025 | 0,30% | 11,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,700000 | 25/07/2025 | -0,82% | 11,49% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,014415 | 25/07/2025 | 4,27% | 11,49% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.504,750000 | 24/07/2025 | 0,57% | 11,49% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,540000 | 25/07/2025 | 2,97% | 11,49% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,926647 | 24/07/2025 | 2,44% | 11,49% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,980000 | 24/07/2025 | 2,59% | 11,49% | **** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,100000 | 25/07/2025 | 1,71% | 11,49% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,738997 | 25/07/2025 | 7,72% | 11,49% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,830000 | 25/07/2025 | 11,49% | 11,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,426305 | 25/07/2025 | -6,77% | 11,48% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,336084 | 24/07/2025 | -6,81% | 11,48% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,950000 | 25/07/2025 | 0,31% | 11,48% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 138,200000 | 25/07/2025 | 2,51% | 11,48% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.581,750000 | 25/07/2025 | 6,42% | 11,48% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,728700 | 25/07/2025 | 6,57% | 11,48% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,970000 | 24/07/2025 | 3,77% | 11,48% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,929354 | 24/07/2025 | 1,44% | 11,48% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 132,303849 | 25/07/2025 | -7,44% | 11,48% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 153,113304 | 24/07/2025 | -7,50% | 11,47% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.085,964614 | 24/07/2025 | -10,98% | 11,47% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.113,580000 | 24/07/2025 | 2,45% | 11,47% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,744400 | 23/07/2025 | 0,82% | 11,47% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,740000 | 25/07/2025 | 1,71% | 11,47% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,230000 | 25/07/2025 | 2,09% | 11,47% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,560000 | 24/07/2025 | 1,41% | 11,47% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.431,060000 | 24/07/2025 | 1,82% | 11,46% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 188,530000 | 25/07/2025 | 5,64% | 11,46% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.387,837063 | 25/07/2025 | -2,25% | 11,46% | ***** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,130000 | 24/07/2025 | 0,56% | 11,46% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,004603 | 24/07/2025 | 1,06% | 11,46% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 14,199000 | 25/07/2025 | 7,24% | 11,46% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.033,156210 | 24/07/2025 | 0,89% | 11,46% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.043,340000 | 24/07/2025 | 1,79% | 11,46% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,421198 | 25/07/2025 | -3,37% | 11,46% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,870000 | 25/07/2025 | -3,18% | 11,46% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,687617 | 25/07/2025 | -1,78% | 11,46% | ***** |
