| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,512650 | 29/07/2025 | 2,82% | 10,14% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,130000 | 29/07/2025 | 2,02% | 10,14% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,561539 | 28/07/2025 | 1,99% | 10,14% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,450000 | 28/07/2025 | -3,39% | 10,14% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 87,020000 | 29/07/2025 | 9,36% | 10,14% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 293,705020 | 29/07/2025 | 0,10% | 10,14% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,837100 | 29/07/2025 | -0,16% | 10,14% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,599497 | 29/07/2025 | -8,84% | 10,14% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,208185 | 29/07/2025 | -5,25% | 10,14% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,502488 | 28/07/2025 | 3,70% | 10,14% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 86,690000 | 29/07/2025 | -2,75% | 10,14% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,703761 | 28/07/2025 | 1,27% | 10,14% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,702554 | 28/07/2025 | 1,27% | 10,14% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,899300 | 29/07/2025 | 5,66% | 10,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,485155 | 28/07/2025 | -6,26% | 10,13% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,621781 | 29/07/2025 | -3,60% | 10,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,870000 | 29/07/2025 | -0,28% | 10,13% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 16,200000 | 29/07/2025 | 7,07% | 10,13% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,484680 | 28/07/2025 | 4,74% | 10,13% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.561,390000 | 28/07/2025 | 0,31% | 10,13% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,610000 | 28/07/2025 | 2,47% | 10,13% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.129,783587 | 28/07/2025 | 2,36% | 10,13% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,492900 | 29/07/2025 | 3,16% | 10,13% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,682746 | 25/07/2025 | 3,33% | 10,13% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,950000 | 28/07/2025 | -0,05% | 10,13% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,951700 | 29/07/2025 | 2,49% | 10,12% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 281,060666 | 28/07/2025 | -5,25% | 10,12% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 104,162404 | 29/07/2025 | -4,05% | 10,12% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,565700 | 29/07/2025 | 2,19% | 10,12% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 126,792047 | 29/07/2025 | 3,06% | 10,12% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,941400 | 29/07/2025 | 2,49% | 10,11% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,109000 | 27/07/2025 | -0,55% | 10,11% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 101,830000 | 29/07/2025 | 5,43% | 10,11% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 989,820000 | 29/07/2025 | 2,81% | 10,11% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,912078 | 29/07/2025 | -1,29% | 10,11% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,549142 | 28/07/2025 | -1,01% | 10,11% | ***** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,218490 | 29/07/2025 | 2,51% | 10,11% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 153,344099 | 29/07/2025 | 7,20% | 10,11% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 282,180000 | 29/07/2025 | -7,49% | 10,10% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,584095 | 29/07/2025 | 1,88% | 10,10% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,858229 | 28/07/2025 | 7,54% | 10,10% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.257,140000 | 29/07/2025 | 2,65% | 10,10% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 108,486357 | 28/07/2025 | -1,57% | 10,10% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,570000 | 29/07/2025 | 2,03% | 10,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,430000 | 28/07/2025 | 2,92% | 10,10% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,139000 | 29/07/2025 | 6,88% | 10,10% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,257522 | 29/07/2025 | -6,03% | 10,10% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,340000 | 29/07/2025 | 11,25% | 10,10% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,440000 | 29/07/2025 | -0,77% | 10,09% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,832046 | 28/07/2025 | 2,60% | 10,09% | **** |
