| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,353259 | 07/08/2025 | 6,08% | 7,54% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 108,850396 | 06/08/2025 | 0,58% | 7,54% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,570000 | 07/08/2025 | 2,61% | 7,53% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 223,799708 | 07/08/2025 | -9,33% | 7,53% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,729300 | 07/08/2025 | 1,18% | 7,53% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,409200 | 07/08/2025 | 1,18% | 7,53% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,633131 | 06/08/2025 | -1,10% | 7,53% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,160000 | 07/08/2025 | 2,23% | 7,53% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,234675 | 07/08/2025 | 1,37% | 7,53% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,280400 | 07/08/2025 | 4,55% | 7,53% | * |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,719769 | 06/08/2025 | 1,76% | 7,53% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,339126 | 06/08/2025 | 1,14% | 7,53% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,501896 | 06/08/2025 | 1,19% | 7,53% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 110,810000 | 06/08/2025 | 3,82% | 7,53% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,480000 | 06/08/2025 | 3,50% | 7,53% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 42,920000 | 07/08/2025 | 8,58% | 7,52% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,451900 | 07/08/2025 | 4,65% | 7,52% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,310000 | 06/08/2025 | 2,67% | 7,52% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,150000 | 07/08/2025 | 15,53% | 7,52% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,942417 | 07/08/2025 | 1,44% | 7,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,640000 | 07/08/2025 | -9,12% | 7,51% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,507530 | 07/08/2025 | 1,06% | 7,51% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,747856 | 05/08/2025 | 2,54% | 7,51% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.081,440000 | 07/08/2025 | 1,22% | 7,51% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,851378 | 07/08/2025 | -2,94% | 7,51% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,890000 | 07/08/2025 | -7,00% | 7,51% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,619351 | 06/08/2025 | 0,49% | 7,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,830720 | 07/08/2025 | 6,07% | 7,51% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,087873 | 06/08/2025 | 1,78% | 7,51% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,441467 | 07/08/2025 | -6,11% | 7,50% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,617023 | 07/08/2025 | -6,84% | 7,50% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,446200 | 07/08/2025 | 1,37% | 7,50% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,160000 | 07/08/2025 | -1,77% | 7,50% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,770000 | 06/08/2025 | 1,98% | 7,50% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,736065 | 07/08/2025 | -7,67% | 7,50% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.538,740000 | 07/08/2025 | 6,05% | 7,50% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 12,994933 | 07/08/2025 | -3,01% | 7,50% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,701366 | 07/08/2025 | -2,36% | 7,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,740100 | 07/08/2025 | 1,36% | 7,50% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,888173 | 07/08/2025 | -6,43% | 7,50% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,781414 | 07/08/2025 | -5,67% | 7,50% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,020000 | 07/08/2025 | 4,27% | 7,49% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,920000 | 07/08/2025 | 1,79% | 7,49% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,930000 | 06/08/2025 | -2,18% | 7,49% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,060023 | 07/08/2025 | 8,56% | 7,49% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,194973 | 07/08/2025 | -0,70% | 7,49% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 21,946491 | 07/08/2025 | 1,73% | 7,49% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,670000 | 07/08/2025 | 5,25% | 7,49% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,945494 | 07/08/2025 | 1,44% | 7,49% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,450000 | 07/08/2025 | 2,27% | 7,48% | ***** |
