| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,909600 | 03/07/2025 | 3,00% | 10,50% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 118,570701 | 03/07/2025 | -8,06% | 10,50% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 99,585909 | 03/07/2025 | 14,23% | 10,50% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 92,984843 | 01/07/2025 | -8,01% | 10,49% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,680000 | 02/07/2025 | -1,71% | 10,49% | * |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.360,527773 | 03/07/2025 | 1,60% | 10,49% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,862842 | 03/07/2025 | 19,10% | 10,49% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.402,675984 | 02/07/2025 | 2,58% | 10,49% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,394300 | 03/07/2025 | 0,20% | 10,49% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,908000 | 03/07/2025 | 7,63% | 10,49% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,425395 | 03/07/2025 | -7,34% | 10,48% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 71,050000 | 03/07/2025 | 9,43% | 10,48% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,590000 | 03/07/2025 | 2,29% | 10,48% | **** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.668,980000 | 02/07/2025 | 1,57% | 10,48% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 106,255305 | 03/07/2025 | 4,12% | 10,48% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 137,502207 | 03/07/2025 | -8,38% | 10,48% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,039393 | 01/07/2025 | 1,29% | 10,48% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,530214 | 01/07/2025 | 1,35% | 10,48% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,620000 | 03/07/2025 | -8,17% | 10,47% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,742149 | 03/07/2025 | -7,98% | 10,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,820000 | 03/07/2025 | 3,50% | 10,47% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 235,471600 | 02/07/2025 | -2,68% | 10,47% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 117,382448 | 03/07/2025 | -9,64% | 10,47% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 109,130000 | 03/07/2025 | 3,19% | 10,47% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,278300 | 02/07/2025 | 1,97% | 10,47% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,022000 | 03/07/2025 | 2,20% | 10,47% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,230000 | 03/07/2025 | 2,49% | 10,47% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 142,836530 | 03/07/2025 | 3,68% | 10,47% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,490000 | 02/07/2025 | -3,55% | 10,46% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,836000 | 03/07/2025 | 0,75% | 10,46% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,312435 | 03/07/2025 | 7,47% | 10,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 173,758869 | 03/07/2025 | -9,06% | 10,46% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,092259 | 03/07/2025 | -3,92% | 10,46% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,208150 | 03/07/2025 | 3,56% | 10,46% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,350000 | 03/07/2025 | 2,22% | 10,46% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 103,607197 | 03/07/2025 | -8,09% | 10,46% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,444237 | 03/07/2025 | -8,23% | 10,45% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.749,587410 | 02/07/2025 | -9,35% | 10,45% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 99,790000 | 03/07/2025 | 3,31% | 10,45% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,589204 | 03/07/2025 | -5,69% | 10,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,292853 | 02/07/2025 | 0,21% | 10,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,960000 | 03/07/2025 | 1,77% | 10,45% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 148,327958 | 03/07/2025 | -9,10% | 10,45% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 397,130698 | 03/07/2025 | 11,91% | 10,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,207265 | 03/07/2025 | -5,34% | 10,44% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 428,330000 | 02/07/2025 | -6,12% | 10,44% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 376,730000 | 03/07/2025 | -14,24% | 10,44% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,850156 | 03/07/2025 | -1,47% | 10,44% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 171,210000 | 03/07/2025 | -0,72% | 10,44% | ** |
