| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 142,640000 | 05/08/2025 | -1,03% | 8,53% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,700000 | 07/08/2025 | 3,17% | 8,53% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,129800 | 05/08/2025 | 7,71% | 8,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,560594 | 07/08/2025 | 3,45% | 8,53% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,770000 | 07/08/2025 | 2,38% | 8,53% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 291,651636 | 07/08/2025 | 4,11% | 8,53% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 33,641244 | 07/08/2025 | -0,56% | 8,53% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,054410 | 06/08/2025 | 0,21% | 8,53% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 168,600000 | 07/08/2025 | 5,26% | 8,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,110000 | 07/08/2025 | 3,19% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,310000 | 07/08/2025 | 3,49% | 8,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,178390 | 07/08/2025 | -7,02% | 8,52% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,869621 | 07/08/2025 | 5,59% | 8,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,872112 | 07/08/2025 | -2,13% | 8,52% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,996100 | 07/08/2025 | 3,98% | 8,52% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,628700 | 07/08/2025 | -2,60% | 8,51% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,490000 | 07/08/2025 | 3,58% | 8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,650000 | 07/08/2025 | 3,31% | 8,51% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,028300 | 07/08/2025 | -6,23% | 8,51% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,630000 | 07/08/2025 | 3,81% | 8,51% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,720240 | 07/08/2025 | 1,74% | 8,51% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,922443 | 07/08/2025 | 2,75% | 8,51% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,100000 | 07/08/2025 | -1,20% | 8,51% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,613151 | 06/08/2025 | -5,36% | 8,51% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,544000 | 07/08/2025 | 3,40% | 8,51% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,502408 | 07/08/2025 | -1,24% | 8,51% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,636900 | 07/08/2025 | -0,53% | 8,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 120,666734 | 07/08/2025 | -3,59% | 8,51% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,090000 | 06/08/2025 | 1,34% | 8,50% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,017006 | 07/08/2025 | -5,93% | 8,50% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,601700 | 05/08/2025 | 1,15% | 8,50% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,503800 | 06/08/2025 | 2,01% | 8,50% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,848412 | 05/08/2025 | 1,94% | 8,50% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,496951 | 07/08/2025 | -6,37% | 8,50% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 119,750000 | 01/08/2025 | 4,35% | 8,50% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,571000 | 07/08/2025 | 2,28% | 8,50% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,010247 | 06/08/2025 | 2,46% | 8,50% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,052360 | 07/08/2025 | -0,68% | 8,50% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 54,799622 | 07/08/2025 | -5,21% | 8,50% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,155310 | 07/08/2025 | -1,07% | 8,49% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,545400 | 07/08/2025 | 1,37% | 8,49% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,786600 | 07/08/2025 | 1,30% | 8,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,657800 | 07/08/2025 | 6,10% | 8,49% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.187,330000 | 06/08/2025 | 1,36% | 8,49% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,480600 | 06/08/2025 | 7,14% | 8,49% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,510000 | 06/08/2025 | 0,66% | 8,49% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,240000 | 07/08/2025 | 3,98% | 8,49% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,429366 | 06/08/2025 | 0,76% | 8,49% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.337,297800 | 06/08/2025 | 2,14% | 8,49% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,701800 | 07/08/2025 | 3,23% | 8,49% | ** |
