| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 117,360000 | 08/08/2025 | 2,37% | 8,68% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 106,603600 | 07/08/2025 | 1,40% | 8,68% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 129,512741 | 07/08/2025 | -1,84% | 8,68% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,038800 | 08/08/2025 | -5,91% | 8,68% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190453 | 07/08/2025 | 1,61% | 8,68% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,020191 | 08/08/2025 | 1,29% | 8,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,130151 | 08/08/2025 | 0,43% | 8,68% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,682500 | 08/08/2025 | 3,35% | 8,68% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,271291 | 08/08/2025 | -7,90% | 8,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 132,702524 | 08/08/2025 | -6,19% | 8,68% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,751717 | 08/08/2025 | -1,57% | 8,68% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 65,588015 | 08/08/2025 | 1,71% | 8,68% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,759959 | 08/08/2025 | -5,48% | 8,68% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,724490 | 08/08/2025 | 1,63% | 8,68% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,469800 | 07/08/2025 | 0,53% | 8,67% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 989,100000 | 08/08/2025 | 2,73% | 8,67% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 250,987294 | 08/08/2025 | -6,16% | 8,67% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,546000 | 08/08/2025 | 10,30% | 8,67% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.827,260000 | 08/08/2025 | 1,41% | 8,67% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,221581 | 07/08/2025 | 1,98% | 8,67% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.787,377280 | 08/08/2025 | 1,44% | 8,67% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,710000 | 07/08/2025 | 1,58% | 8,67% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,478800 | 07/08/2025 | -7,32% | 8,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 141,360255 | 08/08/2025 | -3,71% | 8,67% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 106,687843 | 08/08/2025 | -5,36% | 8,67% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.260,730000 | 08/08/2025 | -5,52% | 8,66% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,520500 | 07/08/2025 | 1,40% | 8,66% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 106,233400 | 07/08/2025 | 1,40% | 8,66% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,450000 | 08/08/2025 | 5,48% | 8,66% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,905420 | 08/08/2025 | 0,67% | 8,66% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,265000 | 07/08/2025 | 1,67% | 8,66% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,565086 | 07/08/2025 | 3,49% | 8,66% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,958000 | 08/08/2025 | 5,58% | 8,66% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 28,399296 | 08/08/2025 | 1,67% | 8,66% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.625,250000 | 07/08/2025 | 2,14% | 8,65% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,810100 | 08/08/2025 | 2,42% | 8,65% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,570000 | 08/08/2025 | 2,61% | 8,65% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,790000 | 08/08/2025 | 1,96% | 8,65% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 54,990000 | 08/08/2025 | 5,30% | 8,65% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.485,840000 | 08/08/2025 | 1,41% | 8,65% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 119,000000 | 07/08/2025 | -2,59% | 8,65% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 21,786401 | 08/08/2025 | -0,47% | 8,65% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,646806 | 08/08/2025 | -6,70% | 8,65% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,302000 | 08/08/2025 | -3,99% | 8,65% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,934066 | 08/08/2025 | -8,21% | 8,64% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,174670 | 08/08/2025 | 2,15% | 8,64% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 131,541896 | 08/08/2025 | -5,69% | 8,64% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,753777 | 08/08/2025 | -0,51% | 8,64% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 241,350000 | 08/08/2025 | 4,94% | 8,64% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,601453 | 07/08/2025 | -2,17% | 8,64% | *** |
