| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,312457 | 30/07/2025 | -2,25% | 8,36% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 356,299991 | 30/07/2025 | -7,24% | 8,36% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,130129 | 30/07/2025 | 6,09% | 8,35% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,434961 | 29/07/2025 | -0,54% | 8,35% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,098266 | 29/07/2025 | -0,79% | 8,35% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,438994 | 30/07/2025 | 1,39% | 8,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.167.295,566930 | 30/07/2025 | -1,98% | 8,35% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,590000 | 30/07/2025 | 4,81% | 8,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,910778 | 29/07/2025 | -7,53% | 8,34% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,382121 | 29/07/2025 | -7,53% | 8,34% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,648300 | 30/07/2025 | 2,13% | 8,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,948000 | 29/07/2025 | 1,62% | 8,34% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,848000 | 30/07/2025 | 4,27% | 8,34% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 302,523194 | 29/07/2025 | -6,77% | 8,34% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,639700 | 30/07/2025 | 1,47% | 8,34% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 159,720000 | 29/07/2025 | -6,08% | 8,34% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,590000 | 30/07/2025 | 2,66% | 8,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,070000 | 30/07/2025 | 1,31% | 8,33% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,380100 | 30/07/2025 | 2,71% | 8,33% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 49,213672 | 30/07/2025 | -6,52% | 8,33% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,930000 | 30/07/2025 | 1,18% | 8,33% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.114,158931 | 30/07/2025 | -0,01% | 8,33% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 424,970000 | 30/07/2025 | -3,96% | 8,33% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,430000 | 29/07/2025 | 8,54% | 8,33% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,671900 | 30/07/2025 | 1,32% | 8,33% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 455,148781 | 30/07/2025 | -8,11% | 8,33% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 93,863514 | 29/07/2025 | 2,48% | 8,33% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,842977 | 30/07/2025 | -6,06% | 8,32% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 63,960000 | 30/07/2025 | -5,76% | 8,32% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 598,613300 | 30/07/2025 | -2,37% | 8,32% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,283609 | 30/07/2025 | 2,28% | 8,32% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 105,880000 | 30/07/2025 | 1,32% | 8,32% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 219,910000 | 29/07/2025 | -0,61% | 8,32% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,130000 | 30/07/2025 | 2,55% | 8,32% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,500000 | 30/07/2025 | -5,94% | 8,32% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,488766 | 30/07/2025 | -5,99% | 8,32% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 292,166218 | 30/07/2025 | 4,29% | 8,32% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,245540 | 30/07/2025 | 7,20% | 8,32% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,707903 | 30/07/2025 | -5,48% | 8,32% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,968645 | 28/07/2025 | 2,05% | 8,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,380000 | 30/07/2025 | 2,84% | 8,32% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,554177 | 30/07/2025 | 2,97% | 8,31% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,420000 | 28/07/2025 | 1,26% | 8,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,700000 | 30/07/2025 | 0,61% | 8,31% | ***** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,473324 | 28/07/2025 | 1,22% | 8,31% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,300000 | 30/07/2025 | 8,15% | 8,31% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,340000 | 30/07/2025 | 6,01% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,919840 | 30/07/2025 | 4,15% | 8,31% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.141,372430 | 30/07/2025 | -4,23% | 8,30% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.624,110000 | 29/07/2025 | 2,07% | 8,30% | **** |
