| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,881500 | 29/07/2025 | 1,38% | 8,77% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,521900 | 29/07/2025 | 1,38% | 8,77% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,080000 | 29/07/2025 | 2,25% | 8,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,827512 | 29/07/2025 | 1,95% | 8,77% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.133,240000 | 29/07/2025 | 1,38% | 8,77% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 277,429984 | 29/07/2025 | -3,74% | 8,77% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,180179 | 29/07/2025 | -6,01% | 8,77% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,798058 | 29/07/2025 | -5,43% | 8,77% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 145,310000 | 28/07/2025 | 1,01% | 8,77% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,792508 | 29/07/2025 | -5,09% | 8,77% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,066490 | 28/07/2025 | 0,27% | 8,77% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,597394 | 29/07/2025 | 1,53% | 8,77% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,143295 | 29/07/2025 | 6,20% | 8,76% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.173,200000 | 29/07/2025 | -0,96% | 8,76% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,490000 | 29/07/2025 | 2,43% | 8,76% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,810000 | 29/07/2025 | -5,94% | 8,76% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,364600 | 28/07/2025 | 1,20% | 8,76% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,994415 | 29/07/2025 | -1,81% | 8,76% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,990000 | 29/07/2025 | 1,43% | 8,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,275210 | 29/07/2025 | 3,64% | 8,76% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,324509 | 29/07/2025 | -1,98% | 8,76% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,873200 | 28/07/2025 | 1,38% | 8,76% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,174600 | 28/07/2025 | -2,35% | 8,76% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 881,060000 | 29/07/2025 | 1,39% | 8,76% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,760000 | 29/07/2025 | 1,39% | 8,76% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,590000 | 29/07/2025 | 0,97% | 8,75% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,007000 | 29/07/2025 | 1,36% | 8,75% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,970000 | 29/07/2025 | 2,14% | 8,75% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,885000 | 29/07/2025 | 2,36% | 8,75% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 199,460000 | 29/07/2025 | 1,48% | 8,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,665100 | 29/07/2025 | 2,93% | 8,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 180,028439 | 29/07/2025 | 0,00% | 8,75% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,182500 | 29/07/2025 | 3,76% | 8,75% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 250,179398 | 29/07/2025 | -11,24% | 8,75% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | MONETARIO EURO | 106,537200 | 29/07/2025 | 1,38% | 8,74% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,924470 | 28/07/2025 | 1,95% | 8,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,300000 | 28/07/2025 | 5,02% | 8,74% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 333,469175 | 29/07/2025 | -5,89% | 8,74% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 168,019564 | 28/07/2025 | -5,87% | 8,74% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,955238 | 28/07/2025 | 2,48% | 8,74% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 61,380000 | 29/07/2025 | 5,57% | 8,73% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,000000 | 29/07/2025 | 2,49% | 8,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,460000 | 29/07/2025 | -0,76% | 8,73% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,748671 | 29/07/2025 | -1,46% | 8,73% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.598,130000 | 28/07/2025 | 7,82% | 8,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,722795 | 29/07/2025 | -2,45% | 8,73% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 316,680000 | 29/07/2025 | -1,30% | 8,73% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,616800 | 28/07/2025 | 2,35% | 8,73% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,940000 | 29/07/2025 | 2,23% | 8,73% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,483972 | 29/07/2025 | -0,61% | 8,73% | * |
