| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,555496 | 26/06/2025 | 2,74% | -0,45% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,910000 | 25/06/2025 | 2,74% | 6,83% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,900000 | 25/06/2025 | 2,74% | 20,55% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 220,780000 | 25/06/2025 | 2,74% | 22,67% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,800000 | 25/06/2025 | 2,74% | 9,27% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,325015 | 26/06/2025 | 2,74% | 43,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,714938 | 26/06/2025 | 2,74% | 38,58% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,820100 | 26/06/2025 | 2,74% | 34,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 265,489525 | 26/06/2025 | 2,74% | 15,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 228,525011 | 26/06/2025 | 2,74% | 7,72% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,720000 | 26/06/2025 | 2,74% | -1,12% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,320000 | 26/06/2025 | 2,74% | 14,73% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,900000 | 25/06/2025 | 2,74% | 13,69% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 306,852607 | 26/06/2025 | 2,74% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,762000 | 26/06/2025 | 2,74% | 15,36% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,395400 | 25/06/2025 | 2,74% | 4,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,992415 | 25/06/2025 | 2,74% | 30,98% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,020000 | 26/06/2025 | 2,74% | 14,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,930909 | 26/06/2025 | 2,74% | 19,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,646003 | 26/06/2025 | 2,74% | 21,33% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,082086 | 26/06/2025 | 2,74% | 15,91% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 446,950000 | 25/06/2025 | 2,74% | 45,95% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,790000 | 26/06/2025 | 2,74% | 6,34% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.485,356587 | 26/06/2025 | 2,74% | 12,81% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,921169 | 26/06/2025 | 2,74% | 43,35% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,846544 | 24/06/2025 | 2,74% | 7,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 184,097649 | 26/06/2025 | 2,74% | 19,40% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,257000 | 26/06/2025 | 2,74% | 0,26% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 111,951500 | 26/06/2025 | 2,74% | 9,79% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.201,510000 | 26/06/2025 | 2,73% | 22,67% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,415990 | 26/06/2025 | 2,73% | 8,21% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,783225 | 25/06/2025 | 2,73% | 14,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,220000 | 26/06/2025 | 2,73% | 15,28% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,420000 | 26/06/2025 | 2,73% | 30,18% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,940000 | 26/06/2025 | 2,73% | -1,27% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,752750 | 25/06/2025 | 2,73% | 13,09% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,530000 | 26/06/2025 | 2,73% | 13,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,890000 | 26/06/2025 | 2,73% | 20,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,609139 | 26/06/2025 | 2,73% | 23,88% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,390000 | 26/06/2025 | 2,73% | 19,32% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,256211 | 26/06/2025 | 2,73% | 52,23% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,215700 | 26/06/2025 | 2,73% | 19,03% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,073000 | 26/06/2025 | 2,73% | 42,60% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,956800 | 26/06/2025 | 2,73% | 42,60% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.011,300000 | 25/06/2025 | 2,73% | 10,55% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,962377 | 26/06/2025 | 2,73% | 54,13% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 296,095255 | 26/06/2025 | 2,73% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 12,706285 | 26/06/2025 | 2,73% | 19,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,833138 | 26/06/2025 | 2,73% | 10,17% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.006,620000 | 26/06/2025 | 2,73% | 20,63% | * |
