| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,478000 | 25/07/2025 | -0,98% | 9,47% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,545542 | 25/07/2025 | 1,97% | 9,47% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,985083 | 25/07/2025 | -2,68% | 9,47% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 473,180000 | 25/07/2025 | 3,52% | 9,46% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,539150 | 25/07/2025 | 6,96% | 9,46% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,431500 | 24/07/2025 | 0,99% | 9,46% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,225810 | 25/07/2025 | 1,49% | 9,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 146,350000 | 25/07/2025 | -3,40% | 9,46% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,570000 | 25/07/2025 | 2,87% | 9,46% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,461100 | 25/07/2025 | 3,05% | 9,46% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 25/07/2025 | 1,99% | 9,46% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,213238 | 25/07/2025 | -5,62% | 9,45% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 321,130000 | 25/07/2025 | -1,23% | 9,45% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.823,551400 | 24/07/2025 | 1,45% | 9,45% | ***** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,570000 | 25/07/2025 | 1,94% | 9,45% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,960184 | 25/07/2025 | 1,11% | 9,45% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,917000 | 25/07/2025 | 2,11% | 9,45% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,030000 | 25/07/2025 | 3,39% | 9,44% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 110,712800 | 23/07/2025 | 1,04% | 9,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,478335 | 25/07/2025 | -7,28% | 9,44% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,843739 | 25/07/2025 | -2,48% | 9,44% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 142,888738 | 24/07/2025 | 12,05% | 9,44% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,175000 | 24/07/2025 | -7,85% | 9,44% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 220,886076 | 24/07/2025 | 6,33% | 9,44% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 144,771409 | 25/07/2025 | -7,10% | 9,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,657625 | 25/07/2025 | -6,52% | 9,44% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,363700 | 25/07/2025 | -3,46% | 9,44% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.314,767800 | 24/07/2025 | 1,46% | 9,43% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.821,741726 | 25/07/2025 | -8,92% | 9,43% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 172,060000 | 23/07/2025 | -2,12% | 9,43% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,249866 | 24/07/2025 | 7,61% | 9,43% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 143,994556 | 24/07/2025 | 12,20% | 9,43% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,228819 | 24/07/2025 | -12,42% | 9,43% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,570000 | 25/07/2025 | 1,88% | 9,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 211,268338 | 25/07/2025 | -2,40% | 9,43% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,183012 | 25/07/2025 | 0,93% | 9,43% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,060000 | 25/07/2025 | 1,45% | 9,42% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,339017 | 23/07/2025 | 2,37% | 9,42% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,794900 | 24/07/2025 | 2,08% | 9,42% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,060000 | 23/07/2025 | 0,25% | 9,42% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.492,390000 | 24/07/2025 | 1,47% | 9,42% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.120,740000 | 24/07/2025 | 1,47% | 9,42% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,687550 | 25/07/2025 | -2,35% | 9,42% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,035100 | 24/07/2025 | 2,79% | 9,42% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,354000 | 25/07/2025 | -0,49% | 9,42% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,120000 | 25/07/2025 | 2,22% | 9,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,920000 | 25/07/2025 | -6,86% | 9,41% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,210000 | 25/07/2025 | 2,14% | 9,41% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,840000 | 25/07/2025 | 3,32% | 9,41% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.068,690000 | 25/07/2025 | 1,51% | 9,40% | ** |
