| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,691570 | 12/06/2025 | 1,62% | 9,78% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 97,995000 | 12/06/2025 | 2,22% | 9,78% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,206317 | 10/06/2025 | 2,26% | 9,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 12/06/2025 | 2,61% | 9,77% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,570000 | 12/06/2025 | 0,46% | 9,77% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,011903 | 12/06/2025 | 0,77% | 9,77% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 185,526997 | 12/06/2025 | -7,76% | 9,77% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,397700 | 12/06/2025 | 4,56% | 9,77% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,540000 | 11/06/2025 | 3,43% | 9,77% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,463343 | 12/06/2025 | -7,97% | 9,77% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,650000 | 12/06/2025 | -2,78% | 9,77% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,342073 | 12/06/2025 | -6,70% | 9,77% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,089700 | 12/06/2025 | 2,32% | 9,77% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,700000 | 12/06/2025 | -7,37% | 9,76% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,968438 | 12/06/2025 | 3,73% | 9,76% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,093412 | 12/06/2025 | 3,79% | 9,76% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,780000 | 12/06/2025 | 1,31% | 9,76% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,420045 | 12/06/2025 | -0,20% | 9,76% | ND |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,503998 | 11/06/2025 | 1,08% | 9,76% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 113,260000 | 12/06/2025 | 2,45% | 9,76% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,490000 | 11/06/2025 | 0,41% | 9,76% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,309015 | 12/06/2025 | -1,16% | 9,76% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 239,878299 | 12/06/2025 | -13,66% | 9,76% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,722983 | 12/06/2025 | 1,75% | 9,76% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,232017 | 12/06/2025 | -4,50% | 9,76% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,049630 | 12/06/2025 | 0,92% | 9,76% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 147,540000 | 12/06/2025 | 7,28% | 9,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,260000 | 12/06/2025 | -12,17% | 9,75% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,420000 | 12/06/2025 | 1,80% | 9,75% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,682000 | 12/06/2025 | -8,07% | 9,75% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 191,770000 | 12/06/2025 | 2,34% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,850000 | 12/06/2025 | 2,05% | 9,74% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,924271 | 12/06/2025 | -2,53% | 9,74% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,465413 | 12/06/2025 | -2,53% | 9,74% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,895250 | 12/06/2025 | 1,38% | 9,74% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,760048 | 12/06/2025 | 2,54% | 9,73% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,269200 | 12/06/2025 | 7,90% | 9,73% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,170000 | 12/06/2025 | -5,80% | 9,73% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,480558 | 12/06/2025 | 1,65% | 9,73% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,800000 | 12/06/2025 | 1,71% | 9,73% | **** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.070,207610 | 11/06/2025 | 1,67% | 9,73% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,400000 | 11/06/2025 | 3,53% | 9,73% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,780000 | 12/06/2025 | -8,43% | 9,73% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 360,780000 | 10/06/2025 | 11,71% | 9,73% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.290,840000 | 11/06/2025 | 5,55% | 9,73% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,768800 | 11/06/2025 | 4,06% | 9,73% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,938330 | 12/06/2025 | 4,12% | 9,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,539300 | 12/06/2025 | 2,44% | 9,73% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,970000 | 12/06/2025 | 4,77% | 9,73% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,902191 | 12/06/2025 | -1,25% | 9,73% | *** |
