| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.802,170000 | 07/08/2025 | 1,55% | 9,29% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,850210 | 07/08/2025 | 6,05% | 9,29% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,565404 | 07/08/2025 | -6,59% | 9,29% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,210884 | 07/08/2025 | -3,99% | 9,29% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 148,462596 | 07/08/2025 | 4,45% | 9,29% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,232440 | 07/08/2025 | 1,78% | 9,29% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,694073 | 07/08/2025 | 2,47% | 9,29% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,519900 | 07/08/2025 | 2,21% | 9,28% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,250000 | 07/08/2025 | 4,81% | 9,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,910443 | 07/08/2025 | 2,18% | 9,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,116465 | 07/08/2025 | 0,26% | 9,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 17,332303 | 07/08/2025 | 3,66% | 9,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,832947 | 07/08/2025 | 3,84% | 9,28% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,160000 | 07/08/2025 | 3,29% | 9,28% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,743900 | 07/08/2025 | 2,02% | 9,28% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,831659 | 07/08/2025 | -4,02% | 9,28% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,730600 | 07/08/2025 | 3,56% | 9,28% | **** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,763463 | 07/08/2025 | -6,23% | 9,28% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,766100 | 07/08/2025 | 3,54% | 9,27% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,588500 | 06/08/2025 | 2,89% | 9,27% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,549802 | 06/08/2025 | 2,49% | 9,27% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.580,305400 | 07/08/2025 | 1,50% | 9,27% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,153460 | 07/08/2025 | 2,52% | 9,27% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,447019 | 07/08/2025 | -2,17% | 9,27% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,435000 | 07/08/2025 | 2,43% | 9,27% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,878300 | 07/08/2025 | 2,14% | 9,27% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 201,056429 | 07/08/2025 | -6,24% | 9,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822468 | 07/08/2025 | -2,51% | 9,27% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,985649 | 06/08/2025 | 1,63% | 9,27% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 135,977300 | 07/08/2025 | 2,48% | 9,27% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,222260 | 05/08/2025 | 1,06% | 9,27% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,200000 | 07/08/2025 | 3,25% | 9,26% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,792000 | 07/08/2025 | 1,58% | 9,26% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,091400 | 07/08/2025 | 1,49% | 9,26% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,845287 | 06/08/2025 | 5,73% | 9,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 51,902431 | 07/08/2025 | 3,91% | 9,26% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,559553 | 07/08/2025 | 5,12% | 9,26% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,938418 | 07/08/2025 | -6,27% | 9,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,912470 | 06/08/2025 | -1,56% | 9,26% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,653783 | 07/08/2025 | -6,64% | 9,26% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,040526 | 07/08/2025 | 2,78% | 9,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 26,479430 | 07/08/2025 | 8,35% | 9,26% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 148,443500 | 07/08/2025 | 4,48% | 9,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,509800 | 07/08/2025 | -6,14% | 9,26% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,817063 | 06/08/2025 | 2,24% | 9,25% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,479945 | 07/08/2025 | -6,21% | 9,25% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,810000 | 07/08/2025 | 2,31% | 9,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 182,370000 | 06/08/2025 | 0,58% | 9,25% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 07/08/2025 | 1,99% | 9,25% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 136,714000 | 06/08/2025 | -0,08% | 9,25% | * |
