| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 312,095725 | 29/07/2025 | -3,73% | 8,41% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,510000 | 30/07/2025 | 1,31% | 8,41% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,232975 | 29/07/2025 | 1,43% | 8,40% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,290000 | 30/07/2025 | 2,55% | 8,40% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,717359 | 30/07/2025 | -12,92% | 8,40% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 105,878600 | 30/07/2025 | 1,34% | 8,40% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,300900 | 30/07/2025 | 2,66% | 8,40% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,295667 | 30/07/2025 | 6,75% | 8,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,290000 | 29/07/2025 | 1,31% | 8,40% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,085000 | 30/07/2025 | 2,24% | 8,40% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 162,270000 | 30/07/2025 | -2,15% | 8,40% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 168,480000 | 30/07/2025 | -2,15% | 8,40% | * |
| PICTET - SMARTCITY P EUR | TMT | 221,350000 | 30/07/2025 | -2,16% | 8,40% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.130,630000 | 30/07/2025 | 1,73% | 8,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,426351 | 30/07/2025 | -1,61% | 8,39% | **** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,518549 | 28/07/2025 | 1,85% | 8,39% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,270000 | 30/07/2025 | 4,69% | 8,39% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 136,770000 | 30/07/2025 | 3,00% | 8,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,485556 | 30/07/2025 | -0,68% | 8,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,263815 | 30/07/2025 | -5,89% | 8,39% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,861022 | 30/07/2025 | -5,97% | 8,39% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 22,177500 | 30/07/2025 | 3,06% | 8,39% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,386276 | 30/07/2025 | -1,90% | 8,39% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,885139 | 30/07/2025 | -6,10% | 8,38% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,857786 | 29/07/2025 | 12,82% | 8,38% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,544280 | 30/07/2025 | 3,34% | 8,38% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,394000 | 30/07/2025 | 2,21% | 8,38% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,396374 | 30/07/2025 | 1,72% | 8,38% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,383100 | 30/07/2025 | 5,01% | 8,38% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.196,229722 | 30/07/2025 | -6,48% | 8,38% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,525600 | 29/07/2025 | 2,27% | 8,38% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,687900 | 29/07/2025 | 2,23% | 8,37% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,333237 | 29/07/2025 | 2,32% | 8,37% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,710000 | 30/07/2025 | 8,63% | 8,37% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 766,540000 | 30/07/2025 | 3,02% | 8,37% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,860000 | 30/07/2025 | -0,13% | 8,37% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 13,138400 | 29/07/2025 | 0,17% | 8,37% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,738500 | 30/07/2025 | 1,34% | 8,37% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.862,960000 | 30/07/2025 | 4,06% | 8,36% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 8,36% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,250000 | 29/07/2025 | 0,47% | 8,36% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.271,510000 | 30/07/2025 | -0,13% | 8,36% | *** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,070000 | 30/07/2025 | 10,74% | 8,36% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,060033 | 30/07/2025 | -5,60% | 8,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 137,481392 | 30/07/2025 | -5,17% | 8,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,576820 | 30/07/2025 | -1,26% | 8,36% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,919470 | 30/07/2025 | 1,53% | 8,36% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,919445 | 30/07/2025 | 1,53% | 8,36% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,603139 | 29/07/2025 | -5,19% | 8,36% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,056200 | 29/07/2025 | 1,91% | 8,36% | **** |
