| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 151,925400 | 25/07/2025 | -1,19% | 9,52% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,990500 | 24/07/2025 | 1,59% | 9,52% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 88,404558 | 25/07/2025 | 9,31% | 9,52% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,607013 | 25/07/2025 | 1,65% | 9,52% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,596042 | 25/07/2025 | -3,41% | 9,51% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 137,342634 | 24/07/2025 | -3,34% | 9,51% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,270000 | 25/07/2025 | 3,35% | 9,51% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 25/07/2025 | 1,93% | 9,51% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,696368 | 24/07/2025 | 2,28% | 9,51% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.296,702708 | 24/07/2025 | 3,57% | 9,51% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 147,170000 | 24/07/2025 | -4,87% | 9,50% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.468,804900 | 25/07/2025 | 1,46% | 9,50% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,350000 | 24/07/2025 | 1,53% | 9,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 153,752985 | 25/07/2025 | -8,17% | 9,50% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,610000 | 25/07/2025 | 2,48% | 9,50% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,240000 | 25/07/2025 | 1,83% | 9,50% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,548874 | 25/07/2025 | -6,19% | 9,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,220769 | 25/07/2025 | -2,75% | 9,50% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,923720 | 25/07/2025 | 1,67% | 9,50% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,410000 | 25/07/2025 | -2,48% | 9,50% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.922,388434 | 25/07/2025 | -2,75% | 9,50% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 891,345526 | 24/07/2025 | 11,50% | 9,50% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 86,618860 | 24/07/2025 | 5,48% | 9,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,210000 | 25/07/2025 | 2,85% | 9,50% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,230000 | 25/07/2025 | 9,75% | 9,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,560000 | 25/07/2025 | 1,77% | 9,49% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,754800 | 23/07/2025 | 0,95% | 9,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,360000 | 24/07/2025 | 1,00% | 9,49% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,769362 | 25/07/2025 | -5,91% | 9,49% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,836428 | 25/07/2025 | 2,40% | 9,49% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,691200 | 25/07/2025 | 1,79% | 9,49% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,230000 | 25/07/2025 | 2,72% | 9,49% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,806100 | 25/07/2025 | 23,02% | 9,48% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,320000 | 25/07/2025 | 3,91% | 9,48% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.915,690000 | 25/07/2025 | 1,62% | 9,48% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,210000 | 25/07/2025 | 2,44% | 9,48% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,100000 | 25/07/2025 | -0,55% | 9,48% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,760411 | 24/07/2025 | 2,36% | 9,48% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,987700 | 25/07/2025 | 1,48% | 9,48% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 183,420000 | 25/07/2025 | 5,61% | 9,48% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,588016 | 23/07/2025 | 1,60% | 9,48% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,648584 | 25/07/2025 | 0,06% | 9,48% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,488772 | 24/07/2025 | 0,83% | 9,48% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,590700 | 25/07/2025 | 2,60% | 9,48% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,070000 | 24/07/2025 | 1,84% | 9,48% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 87,467639 | 23/07/2025 | 2,45% | 9,48% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,451800 | 24/07/2025 | 1,56% | 9,47% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,960000 | 25/07/2025 | 1,81% | 9,47% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,826680 | 25/07/2025 | -6,27% | 9,47% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,240000 | 24/07/2025 | 2,55% | 9,47% | ** |
