| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 116,601596 | 03/07/2025 | -9,19% | 10,78% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 137,747671 | 01/07/2025 | 3,84% | 10,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,750000 | 03/07/2025 | 5,98% | 10,77% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 12,951961 | 03/07/2025 | -1,42% | 10,77% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,716941 | 03/07/2025 | -8,66% | 10,77% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,071864 | 03/07/2025 | 5,52% | 10,77% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 86,035801 | 18/06/2025 | -6,91% | 10,77% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 86,769479 | 03/07/2025 | -4,83% | 10,77% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,226800 | 03/07/2025 | 1,16% | 10,77% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,360000 | 02/07/2025 | 1,23% | 10,77% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,800000 | 03/07/2025 | 2,55% | 10,76% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,387900 | 26/06/2025 | 12,77% | 10,76% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 113,653764 | 02/07/2025 | -2,10% | 10,76% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,795111 | 03/07/2025 | -8,40% | 10,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,730800 | 03/07/2025 | 3,54% | 10,76% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,073133 | 03/07/2025 | 3,66% | 10,76% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,730000 | 03/07/2025 | -7,78% | 10,76% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,260000 | 02/07/2025 | -1,38% | 10,76% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.608,690000 | 03/07/2025 | 1,77% | 10,76% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,750455 | 02/07/2025 | 2,05% | 10,76% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,510000 | 03/07/2025 | 0,52% | 10,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,837040 | 03/07/2025 | -3,68% | 10,75% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,900000 | 02/07/2025 | 1,80% | 10,75% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,724000 | 03/07/2025 | 0,40% | 10,75% | * |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,491786 | 03/07/2025 | 1,37% | 10,75% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,631302 | 03/07/2025 | 1,76% | 10,75% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 191,170000 | 30/06/2025 | 2,00% | 10,75% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,480000 | 03/07/2025 | 2,51% | 10,74% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,690000 | 03/07/2025 | 5,10% | 10,74% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 03/07/2025 | -4,87% | 10,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.890.067,971076 | 02/07/2025 | -4,65% | 10,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,210000 | 03/07/2025 | 5,12% | 10,73% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,372697 | 03/07/2025 | -0,42% | 10,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,131557 | 03/07/2025 | -7,68% | 10,73% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,230351 | 03/07/2025 | -6,82% | 10,73% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,290800 | 03/07/2025 | 1,40% | 10,73% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,330800 | 03/07/2025 | 3,34% | 10,73% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,251400 | 03/07/2025 | -5,03% | 10,73% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 107,078747 | 01/07/2025 | 3,62% | 10,73% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 96,370532 | 03/07/2025 | 2,95% | 10,73% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,760906 | 03/07/2025 | 4,79% | 10,73% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 150,831777 | 03/07/2025 | -6,09% | 10,72% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,860485 | 02/07/2025 | -0,99% | 10,72% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.264,380000 | 02/07/2025 | 1,76% | 10,72% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,021083 | 03/07/2025 | 1,58% | 10,72% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,790000 | 03/07/2025 | 1,89% | 10,71% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,992531 | 03/07/2025 | -1,63% | 10,71% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,748504 | 02/07/2025 | 1,74% | 10,71% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,002240 | 01/07/2025 | 2,52% | 10,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,400000 | 03/07/2025 | 0,08% | 10,71% | ** |
