| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,080000 | 07/08/2025 | 2,04% | 8,58% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,840200 | 07/08/2025 | 1,39% | 8,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,530000 | 07/08/2025 | -6,07% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,197114 | 07/08/2025 | -6,28% | 8,58% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,684900 | 07/08/2025 | 1,39% | 8,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,792407 | 07/08/2025 | -5,59% | 8,58% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,515159 | 07/08/2025 | -3,02% | 8,58% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 87,592166 | 05/08/2025 | 2,59% | 8,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,684274 | 07/08/2025 | -5,13% | 8,58% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 245,150000 | 07/08/2025 | -5,48% | 8,57% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 11,225629 | 07/08/2025 | 0,19% | 8,57% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,350000 | 06/08/2025 | 0,50% | 8,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,160000 | 07/08/2025 | 3,75% | 8,57% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,114919 | 07/08/2025 | -5,71% | 8,57% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,868533 | 06/08/2025 | -1,67% | 8,57% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,986344 | 07/08/2025 | -6,44% | 8,57% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 07/08/2025 | 3,41% | 8,57% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.190,960000 | 06/08/2025 | 8,00% | 8,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 10,934209 | 07/08/2025 | 4,17% | 8,56% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.672,940000 | 07/08/2025 | -4,55% | 8,56% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,488700 | 06/08/2025 | 1,48% | 8,56% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,600000 | 07/08/2025 | 1,38% | 8,56% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 14,280670 | 07/08/2025 | -1,51% | 8,56% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,990000 | 06/08/2025 | 2,69% | 8,56% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,811100 | 07/08/2025 | -9,02% | 8,56% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,243494 | 07/08/2025 | 6,24% | 8,55% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,980000 | 07/08/2025 | -12,11% | 8,55% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,087070 | 06/08/2025 | -1,21% | 8,55% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,929012 | 05/08/2025 | 3,69% | 8,55% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,090000 | 06/08/2025 | 2,23% | 8,55% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,990000 | 07/08/2025 | -0,11% | 8,55% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,406692 | 07/08/2025 | -3,44% | 8,55% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,188250 | 07/08/2025 | 3,24% | 8,55% | *** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,330000 | 07/08/2025 | -0,87% | 8,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 231,510000 | 07/08/2025 | -3,42% | 8,54% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,230000 | 07/08/2025 | -5,39% | 8,54% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,900000 | 06/08/2025 | 2,85% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,073349 | 07/08/2025 | -5,71% | 8,54% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.272,620000 | 07/08/2025 | -0,11% | 8,54% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,450056 | 07/08/2025 | 0,09% | 8,54% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,344900 | 07/08/2025 | 2,47% | 8,54% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,364253 | 07/08/2025 | 32,05% | 8,54% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,823156 | 07/08/2025 | -6,18% | 8,54% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,920000 | 07/08/2025 | 1,29% | 8,54% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.167,240000 | 07/08/2025 | 3,22% | 8,53% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,870000 | 07/08/2025 | -12,11% | 8,53% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,882454 | 06/08/2025 | -4,11% | 8,53% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,800000 | 07/08/2025 | -7,81% | 8,53% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,604400 | 07/08/2025 | 1,40% | 8,53% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,997100 | 07/08/2025 | 1,40% | 8,53% | ** |
