| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,957759 | 03/07/2025 | 2,72% | 10,64% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 148,463641 | 03/07/2025 | 3,79% | 10,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 112,688847 | 03/07/2025 | 2,26% | 10,63% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,510000 | 03/07/2025 | 3,41% | 10,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,150771 | 03/07/2025 | -3,75% | 10,63% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 103,030000 | 03/07/2025 | -4,15% | 10,63% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,649600 | 02/07/2025 | 0,44% | 10,63% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,300000 | 30/06/2025 | 1,97% | 10,63% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 87,981667 | 03/07/2025 | -8,43% | 10,63% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,420000 | 03/07/2025 | 1,58% | 10,62% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.322,920000 | 01/07/2025 | 11,30% | 10,62% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 107,681209 | 03/07/2025 | -9,89% | 10,62% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,870000 | 03/07/2025 | 0,18% | 10,62% | * |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,711140 | 03/07/2025 | 1,56% | 10,62% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,264400 | 02/07/2025 | 4,43% | 10,62% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,878000 | 03/07/2025 | 6,10% | 10,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,510609 | 03/07/2025 | -8,34% | 10,62% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,462231 | 03/07/2025 | 1,02% | 10,61% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,550000 | 02/07/2025 | 0,34% | 10,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,040000 | 03/07/2025 | 1,35% | 10,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,004583 | 03/07/2025 | 0,75% | 10,61% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,712945 | 03/07/2025 | -0,40% | 10,61% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,581900 | 02/07/2025 | 1,55% | 10,61% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,394570 | 02/07/2025 | 1,20% | 10,61% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,077600 | 02/07/2025 | 1,72% | 10,61% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,872900 | 03/07/2025 | -1,84% | 10,60% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 168,150000 | 02/07/2025 | -7,31% | 10,60% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 12,901035 | 03/07/2025 | -1,45% | 10,60% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,532168 | 03/07/2025 | -0,58% | 10,60% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,830000 | 03/07/2025 | 1,66% | 10,60% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,561535 | 03/07/2025 | -8,36% | 10,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,410287 | 03/07/2025 | -8,34% | 10,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,583093 | 03/07/2025 | -8,07% | 10,59% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,976127 | 03/07/2025 | -0,70% | 10,59% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,141100 | 02/07/2025 | 1,68% | 10,59% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,460000 | 03/07/2025 | 1,91% | 10,59% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,231427 | 02/07/2025 | 1,80% | 10,59% | **** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,057440 | 03/07/2025 | 2,05% | 10,58% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,276903 | 02/07/2025 | -7,78% | 10,58% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 120,166355 | 03/07/2025 | -10,38% | 10,58% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,600000 | 02/07/2025 | 2,30% | 10,58% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,999321 | 03/07/2025 | -1,15% | 10,58% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 453,066780 | 02/07/2025 | -13,86% | 10,58% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,200000 | 03/07/2025 | 1,83% | 10,57% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 108,030000 | 03/07/2025 | 2,36% | 10,57% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 307,121032 | 03/07/2025 | -1,14% | 10,57% | ** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,000000 | 03/07/2025 | 9,89% | 10,57% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,110000 | 03/07/2025 | -2,67% | 10,57% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,620000 | 03/07/2025 | 1,79% | 10,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,397895 | 03/07/2025 | -9,24% | 10,57% | *** |
