| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,900513 | 14/08/2025 | -0,10% | 8,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,760000 | 14/08/2025 | 3,21% | 8,35% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,208400 | 15/08/2025 | -0,21% | 8,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,582036 | 14/08/2025 | -5,09% | 8,34% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 126,210000 | 14/08/2025 | 3,35% | 8,34% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 39,565954 | 14/08/2025 | 7,28% | 8,34% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,809518 | 13/08/2025 | 1,50% | 8,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,005097 | 15/08/2025 | 1,95% | 8,34% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,667131 | 15/08/2025 | -6,26% | 8,34% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,113772 | 14/08/2025 | -6,27% | 8,34% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,920089 | 14/08/2025 | 1,72% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 162,121471 | 14/08/2025 | -7,01% | 8,33% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,218200 | 15/08/2025 | 1,33% | 8,33% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,545117 | 15/08/2025 | 1,72% | 8,33% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 987,970000 | 14/08/2025 | 2,62% | 8,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,200000 | 13/08/2025 | 1,84% | 8,33% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 685,652700 | 15/08/2025 | -2,92% | 8,33% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,331879 | 15/08/2025 | 12,24% | 8,33% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,822000 | 14/08/2025 | 4,91% | 8,33% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 115,070000 | 14/08/2025 | -4,70% | 8,33% | *** |
