| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.005,857891 | 03/07/2025 | 1,34% | 10,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,692546 | 03/07/2025 | 9,99% | 10,23% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 9,938890 | 03/07/2025 | -5,70% | 10,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,050000 | 03/07/2025 | -5,67% | 10,23% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,220000 | 02/07/2025 | 0,43% | 10,23% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,480000 | 03/07/2025 | 2,60% | 10,23% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,850000 | 03/07/2025 | 1,01% | 10,23% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 104,950000 | 03/07/2025 | 1,84% | 10,23% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,602800 | 03/07/2025 | 2,76% | 10,23% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,700000 | 03/07/2025 | 1,68% | 10,23% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,893900 | 03/07/2025 | 1,40% | 10,23% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,549098 | 03/07/2025 | 1,50% | 10,23% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 174,500000 | 03/07/2025 | 1,76% | 10,22% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 137,440000 | 03/07/2025 | 1,95% | 10,22% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,488457 | 03/07/2025 | -8,02% | 10,22% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,22% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,210000 | 03/07/2025 | -2,13% | 10,22% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,230000 | 03/07/2025 | -2,14% | 10,22% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,913708 | 03/07/2025 | 1,58% | 10,22% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,033865 | 03/07/2025 | -7,23% | 10,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,322841 | 02/07/2025 | -8,39% | 10,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,780000 | 03/07/2025 | 3,95% | 10,22% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,521473 | 03/07/2025 | 2,03% | 10,22% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,071974 | 03/07/2025 | -5,27% | 10,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 03/07/2025 | 3,48% | 10,21% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,210000 | 03/07/2025 | 1,62% | 10,21% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,669666 | 03/07/2025 | -6,86% | 10,21% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,949350 | 02/07/2025 | 1,40% | 10,21% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,159565 | 03/07/2025 | 2,57% | 10,21% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 133,848539 | 03/07/2025 | 2,63% | 10,21% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,558055 | 03/07/2025 | 3,71% | 10,21% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,694043 | 03/07/2025 | 2,08% | 10,20% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,315320 | 03/07/2025 | 1,18% | 10,20% | **** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,541618 | 02/07/2025 | 1,76% | 10,20% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 510,530000 | 03/07/2025 | 1,57% | 10,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,019182 | 03/07/2025 | -7,93% | 10,20% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,290000 | 03/07/2025 | -4,82% | 10,20% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,290000 | 03/07/2025 | 4,26% | 10,20% | ** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 24/06/2025 | 0,00% | 10,20% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,904900 | 03/07/2025 | 3,63% | 10,20% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,694598 | 02/07/2025 | 0,18% | 10,19% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,920000 | 03/07/2025 | 2,97% | 10,19% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,535200 | 02/07/2025 | 0,46% | 10,19% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.633,330000 | 02/07/2025 | 1,39% | 10,19% | ***** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 125,650000 | 03/07/2025 | 6,91% | 10,19% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,19% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 13,543880 | 03/07/2025 | -8,70% | 10,19% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,758190 | 03/07/2025 | -9,12% | 10,19% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,025717 | 03/07/2025 | -2,63% | 10,19% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,436410 | 02/07/2025 | -0,28% | 10,19% | ** |
