| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 435,412734 | 28/07/2025 | 3,99% | 10,03% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,536983 | 28/07/2025 | -6,04% | 10,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,690000 | 28/07/2025 | -6,07% | 10,03% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,850700 | 25/07/2025 | 1,35% | 10,03% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,200000 | 28/07/2025 | 2,62% | 10,03% | **** |
| PICTET - SMARTCITY P DY EUR | TMT | 167,880000 | 28/07/2025 | -2,50% | 10,03% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,619015 | 28/07/2025 | -7,56% | 10,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 136,717007 | 28/07/2025 | -6,99% | 10,02% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,220540 | 28/07/2025 | 1,88% | 10,02% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.601,570000 | 28/07/2025 | 2,46% | 10,02% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,900000 | 25/07/2025 | 3,23% | 10,02% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,450000 | 25/07/2025 | 2,86% | 10,02% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,185000 | 25/07/2025 | 1,49% | 10,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,386134 | 28/07/2025 | -4,91% | 10,01% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,580000 | 24/07/2025 | -3,06% | 10,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,446199 | 28/07/2025 | -6,70% | 10,01% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,221308 | 21/07/2025 | -6,18% | 10,01% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,884011 | 28/07/2025 | -1,44% | 10,01% | ***** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,890000 | 28/07/2025 | 5,42% | 10,00% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,412600 | 24/07/2025 | 1,72% | 10,00% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,507294 | 28/07/2025 | -3,34% | 10,00% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.362,832082 | 28/07/2025 | 1,77% | 10,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,251000 | 25/07/2025 | 2,41% | 10,00% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,489410 | 25/07/2025 | 3,57% | 10,00% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,550000 | 28/07/2025 | -1,53% | 10,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,398919 | 28/07/2025 | -6,40% | 10,00% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,380985 | 28/07/2025 | -9,26% | 9,99% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.064,970000 | 28/07/2025 | 2,10% | 9,99% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 92,250000 | 28/07/2025 | -2,33% | 9,99% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 9,99% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,429400 | 24/07/2025 | 3,49% | 9,99% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,511400 | 28/07/2025 | 2,89% | 9,99% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,310000 | 28/07/2025 | 4,00% | 9,99% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 203,842449 | 25/07/2025 | 5,24% | 9,99% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,240000 | 28/07/2025 | 3,91% | 9,99% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 138,370000 | 28/07/2025 | 0,62% | 9,99% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,205391 | 25/07/2025 | -2,66% | 9,99% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,893400 | 21/07/2025 | 0,44% | 9,99% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,515445 | 25/07/2025 | 2,10% | 9,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,870000 | 28/07/2025 | -6,70% | 9,98% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 266,301092 | 25/07/2025 | -7,30% | 9,98% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,276940 | 28/07/2025 | 2,98% | 9,98% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,182919 | 28/07/2025 | -3,75% | 9,98% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,420000 | 28/07/2025 | 5,39% | 9,98% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,960000 | 28/07/2025 | 3,12% | 9,98% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,198100 | 25/07/2025 | 1,74% | 9,98% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,903000 | 28/07/2025 | 0,55% | 9,98% | ** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 173,930000 | 28/07/2025 | 2,72% | 9,98% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.405,841687 | 28/07/2025 | -1,89% | 9,98% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,477690 | 28/07/2025 | -3,08% | 9,98% | *** |
