| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 131,867927 | 26/06/2025 | 3,22% | · | ND |
| ODDO BHF GENERATION CI-EUR | RV EURO | 297.803,610000 | 26/06/2025 | 3,22% | 24,30% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,959153 | 26/06/2025 | 3,22% | -3,49% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 167,490381 | 26/06/2025 | 3,22% | 32,26% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,455203 | 23/06/2025 | 3,22% | 13,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,353284 | 26/06/2025 | 3,22% | 13,34% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,070000 | 26/06/2025 | 3,21% | 1,57% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,970000 | 26/06/2025 | 3,21% | 9,56% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,550235 | 26/06/2025 | 3,21% | 13,35% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 184,686585 | 26/06/2025 | 3,21% | 19,82% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 109,900000 | 26/06/2025 | 3,21% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,004045 | 26/06/2025 | 3,21% | 10,37% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 204,078666 | 26/06/2025 | 3,21% | 15,36% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 601,830000 | 25/06/2025 | 3,21% | 40,93% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,019400 | 26/06/2025 | 3,21% | 4,16% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,919156 | 26/06/2025 | 3,21% | 25,62% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,210000 | 26/06/2025 | 3,21% | 13,00% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 335,221590 | 25/06/2025 | 3,21% | 17,18% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,057400 | 26/06/2025 | 3,21% | 8,17% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 158,950400 | 26/06/2025 | 3,21% | 2,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,580000 | 26/06/2025 | 3,21% | 5,37% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 911,811067 | 26/06/2025 | 3,21% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,017119 | 26/06/2025 | 3,21% | 13,01% | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,120000 | 26/06/2025 | 3,20% | 17,05% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,483540 | 26/06/2025 | 3,20% | -19,49% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 66,710000 | 26/06/2025 | 3,20% | 14,64% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 256,910000 | 26/06/2025 | 3,20% | 20,58% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 618,570000 | 26/06/2025 | 3,20% | 33,78% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,897000 | 26/06/2025 | 3,20% | 24,31% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 139,200000 | 26/06/2025 | 3,20% | 15,66% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,546473 | 26/06/2025 | 3,20% | 45,56% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,289559 | 25/06/2025 | 3,20% | 8,84% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,852929 | 26/06/2025 | 3,20% | -8,45% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 99,338179 | 26/06/2025 | 3,20% | -8,44% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.656,430000 | 25/06/2025 | 3,20% | 16,53% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 119,375300 | 26/06/2025 | 3,20% | · | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,730000 | 26/06/2025 | 3,20% | -0,75% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 118,740000 | 26/06/2025 | 3,20% | 18,43% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,870000 | 26/06/2025 | 3,20% | 17,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 99,876860 | 26/06/2025 | 3,20% | -4,63% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,360000 | 25/06/2025 | 3,20% | 10,10% | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 200,883467 | 26/06/2025 | 3,20% | -4,99% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,223900 | 26/06/2025 | 3,19% | 16,55% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,689183 | 26/06/2025 | 3,19% | 26,66% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,630000 | 26/06/2025 | 3,19% | 7,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 143,940000 | 26/06/2025 | 3,19% | 23,83% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,290000 | 26/06/2025 | 3,19% | 15,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,717017 | 25/06/2025 | 3,19% | 18,42% | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,833262 | 26/06/2025 | 3,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 712,280000 | 26/06/2025 | 3,19% | 0,00% | * |
