| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,494495 | 07/08/2025 | 1,38% | 8,49% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,200654 | 06/08/2025 | -7,20% | 8,49% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,085400 | 07/08/2025 | 1,54% | 8,49% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.872,720000 | 07/08/2025 | 2,25% | 8,49% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,036760 | 07/08/2025 | 9,72% | 8,49% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,620000 | 06/08/2025 | 3,03% | 8,49% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,570000 | 07/08/2025 | -0,22% | 8,48% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 07/08/2025 | 4,35% | 8,48% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,053900 | 05/08/2025 | -0,49% | 8,48% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 208,340000 | 07/08/2025 | 1,02% | 8,48% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 108,270000 | 07/08/2025 | 5,78% | 8,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,809671 | 07/08/2025 | 3,98% | 8,48% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.204,660600 | 07/08/2025 | -4,61% | 8,47% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 137,140000 | 07/08/2025 | -14,33% | 8,47% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.405,496865 | 07/08/2025 | 4,47% | 8,47% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,507859 | 07/08/2025 | -7,25% | 8,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,249856 | 07/08/2025 | 1,21% | 8,47% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,486558 | 07/08/2025 | -8,37% | 8,47% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,230000 | 07/08/2025 | 1,24% | 8,47% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,243417 | 06/08/2025 | 2,21% | 8,47% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,463700 | 06/08/2025 | -7,33% | 8,47% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,935654 | 07/08/2025 | 1,33% | 8,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,399382 | 07/08/2025 | 4,14% | 8,46% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,480000 | 07/08/2025 | 1,80% | 8,46% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,237001 | 06/08/2025 | 1,48% | 8,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,998626 | 07/08/2025 | -6,42% | 8,46% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,470080 | 07/08/2025 | 0,02% | 8,46% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,400500 | 06/08/2025 | 0,77% | 8,46% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,851000 | 07/08/2025 | 2,60% | 8,46% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,460000 | 07/08/2025 | 2,36% | 8,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 177,650000 | 06/08/2025 | 2,24% | 8,46% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,863351 | 07/08/2025 | -6,39% | 8,46% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,052426 | 05/08/2025 | -0,66% | 8,46% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.178,870000 | 07/08/2025 | -0,48% | 8,45% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,452208 | 07/08/2025 | -2,31% | 8,45% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,700000 | 07/08/2025 | -7,74% | 8,45% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,922100 | 07/08/2025 | 1,38% | 8,45% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,279600 | 06/08/2025 | 1,71% | 8,45% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.972,730000 | 07/08/2025 | 1,26% | 8,45% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,230000 | 07/08/2025 | 2,37% | 8,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,073349 | 07/08/2025 | -6,29% | 8,45% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,028086 | 07/08/2025 | -6,47% | 8,45% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,880000 | 07/08/2025 | 2,07% | 8,45% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,344863 | 07/08/2025 | 4,26% | 8,45% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,122900 | 07/08/2025 | 1,40% | 8,45% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,392766 | 06/08/2025 | 2,73% | 8,45% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 209,820362 | 07/08/2025 | -1,66% | 8,45% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 85,277506 | 07/08/2025 | -3,50% | 8,45% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,429357 | 07/08/2025 | 5,73% | 8,45% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,550000 | 07/08/2025 | 1,35% | 8,45% | ** |
