| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,410000 | 25/06/2025 | 2,49% | 15,73% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.511,601325 | 25/06/2025 | 2,49% | 25,91% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.082,273357 | 24/06/2025 | 2,49% | · | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,659252 | 25/06/2025 | 2,49% | 12,13% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,496034 | 25/06/2025 | 2,49% | 63,10% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,051992 | 24/06/2025 | 2,48% | 10,52% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,250000 | 25/06/2025 | 2,48% | 19,10% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 176,500000 | 25/06/2025 | 2,48% | 18,19% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 54,150026 | 25/06/2025 | 2,48% | 4,39% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,394033 | 25/06/2025 | 2,48% | -2,23% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 138,700000 | 25/06/2025 | 2,48% | 29,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,670928 | 24/06/2025 | 2,48% | 15,34% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,720000 | 25/06/2025 | 2,48% | 14,78% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,160000 | 25/06/2025 | 2,48% | 36,81% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,140000 | 25/06/2025 | 2,48% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,035926 | 25/06/2025 | 2,48% | 15,31% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,528158 | 25/06/2025 | 2,48% | · | ND |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 192,030000 | 25/06/2025 | 2,48% | 14,73% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,060000 | 24/06/2025 | 2,48% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,520000 | 25/06/2025 | 2,48% | 67,28% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,247410 | 25/06/2025 | 2,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,191219 | 25/06/2025 | 2,48% | 16,91% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,547163 | 25/06/2025 | 2,48% | 36,38% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,095534 | 25/06/2025 | 2,48% | 28,22% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,170000 | 25/06/2025 | 2,48% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,880000 | 24/06/2025 | 2,48% | 4,11% | * |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,215296 | 25/06/2025 | 2,48% | 20,04% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,750000 | 25/06/2025 | 2,48% | 7,29% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,700000 | 25/06/2025 | 2,48% | 31,38% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,286828 | 25/06/2025 | 2,48% | 1,76% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,920000 | 25/06/2025 | 2,48% | 8,65% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,010002 | 25/06/2025 | 2,48% | -0,12% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,480000 | 25/06/2025 | 2,48% | 10,40% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,414037 | 25/06/2025 | 2,48% | 48,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,171900 | 25/06/2025 | 2,48% | 23,79% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,000000 | 25/06/2025 | 2,48% | 15,20% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,087277 | 20/06/2025 | 2,48% | 15,35% | ** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,177110 | 24/06/2025 | 2,48% | 4,15% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,340059 | 25/06/2025 | 2,47% | 6,87% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,620000 | 25/06/2025 | 2,47% | 21,86% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 143,210000 | 25/06/2025 | 2,47% | 10,03% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,800000 | 25/06/2025 | 2,47% | 8,98% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,210000 | 25/06/2025 | 2,47% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,440000 | 25/06/2025 | 2,47% | 0,20% | * |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 190,980000 | 25/06/2025 | 2,47% | 14,71% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,560000 | 25/06/2025 | 2,47% | 10,72% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 61,370000 | 20/06/2025 | 2,47% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,813000 | 24/06/2025 | 2,47% | 23,12% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,398947 | 25/06/2025 | 2,47% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,892740 | 25/06/2025 | 2,47% | 42,15% | ***** |
