| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.213,374698 | 06/08/2025 | -6,51% | 7,59% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 207,143000 | 07/08/2025 | -2,15% | 7,59% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 157,490600 | 07/08/2025 | -8,43% | 7,59% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,757623 | 07/08/2025 | -6,77% | 7,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,976467 | 07/08/2025 | 0,95% | 7,58% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,957300 | 07/08/2025 | -1,85% | 7,58% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 113,590141 | 06/08/2025 | -8,94% | 7,58% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,883900 | 07/08/2025 | 1,03% | 7,58% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,400000 | 07/08/2025 | 5,41% | 7,58% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 106,397911 | 07/08/2025 | 3,83% | 7,58% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 45,184591 | 07/08/2025 | 2,53% | 7,57% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,880000 | 07/08/2025 | 3,54% | 7,57% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,022300 | 06/08/2025 | 1,29% | 7,57% | ***** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.076,826800 | 07/08/2025 | 1,83% | 7,57% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,490000 | 07/08/2025 | 14,15% | 7,57% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,490000 | 07/08/2025 | 0,77% | 7,57% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.642,050000 | 06/08/2025 | 2,79% | 7,57% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 163,950000 | 06/08/2025 | 2,79% | 7,57% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,904860 | 06/08/2025 | -5,24% | 7,57% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,919100 | 23/07/2025 | -5,70% | 7,57% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,717620 | 06/08/2025 | 0,83% | 7,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,372000 | 06/08/2025 | 1,51% | 7,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,412545 | 07/08/2025 | 3,92% | 7,57% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,263100 | 07/08/2025 | 3,34% | 7,57% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 121,680000 | 07/08/2025 | 3,57% | 7,57% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,740000 | 07/08/2025 | 1,81% | 7,57% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,092296 | 06/08/2025 | 0,12% | 7,57% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,051000 | 07/08/2025 | 1,95% | 7,57% | * |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,100000 | 06/08/2025 | 1,40% | 7,56% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,050000 | 07/08/2025 | -2,29% | 7,56% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.448,035160 | 06/08/2025 | -6,34% | 7,56% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 942,927856 | 07/08/2025 | 2,23% | 7,56% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,950000 | 07/08/2025 | 4,38% | 7,55% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,464970 | 06/08/2025 | 1,69% | 7,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,120000 | 07/08/2025 | 3,15% | 7,55% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,249417 | 07/08/2025 | 4,82% | 7,55% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,882600 | 07/08/2025 | 2,45% | 7,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,470000 | 07/08/2025 | 4,10% | 7,55% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,468694 | 07/08/2025 | -5,29% | 7,55% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,300000 | 07/08/2025 | 2,72% | 7,55% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,637180 | 06/08/2025 | 1,60% | 7,55% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 270,923786 | 07/08/2025 | -3,74% | 7,55% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,422806 | 07/08/2025 | 5,15% | 7,55% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,410000 | 07/08/2025 | 3,69% | 7,54% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 114,750000 | 07/08/2025 | 1,36% | 7,54% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,410000 | 07/08/2025 | -2,73% | 7,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 125,766555 | 07/08/2025 | -6,05% | 7,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,751874 | 07/08/2025 | -0,24% | 7,54% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,409042 | 06/08/2025 | 0,16% | 7,54% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,588548 | 07/08/2025 | 1,17% | 7,54% | ** |
