| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,874600 | 27/06/2025 | 3,42% | 21,95% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 30/06/2025 | 3,42% | 10,14% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 893,450000 | 27/06/2025 | 3,42% | 8,81% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,000000 | 27/06/2025 | 3,42% | 29,78% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,480000 | 30/06/2025 | 3,42% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,397200 | 30/06/2025 | 3,42% | 45,88% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,077900 | 30/06/2025 | 3,42% | 45,88% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.365,120000 | 30/06/2025 | 3,42% | 6,73% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,880000 | 30/06/2025 | 3,42% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,639720 | 26/06/2025 | 3,42% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,152990 | 30/06/2025 | 3,42% | 9,92% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 268,540956 | 30/06/2025 | 3,42% | 53,52% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 206,997700 | 30/06/2025 | 3,42% | 36,75% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,802048 | 30/06/2025 | 3,42% | 65,96% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,090000 | 30/06/2025 | 3,41% | 9,36% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,686500 | 29/06/2025 | 3,41% | 50,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,740000 | 30/06/2025 | 3,41% | 21,10% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,445932 | 29/06/2025 | 3,41% | 13,66% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 30/06/2025 | 3,41% | 19,87% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,070000 | 27/06/2025 | 3,41% | 6,52% | * |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,400000 | 30/06/2025 | 3,41% | 18,99% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.132,940000 | 30/06/2025 | 3,41% | 18,82% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,514761 | 30/06/2025 | 3,41% | 10,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,830000 | 30/06/2025 | 3,40% | 0,68% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 228,770000 | 30/06/2025 | 3,40% | 20,35% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,230000 | 30/06/2025 | 3,40% | 14,44% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 30/06/2025 | 3,40% | 10,83% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,130000 | 30/06/2025 | 3,40% | 0,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,000000 | 30/06/2025 | 3,40% | 6,68% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 97,103700 | 30/06/2025 | 3,40% | 71,56% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,590000 | 30/06/2025 | 3,40% | 21,38% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 132,094693 | 30/06/2025 | 3,40% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,383511 | 30/06/2025 | 3,40% | 20,55% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 216,160000 | 26/06/2025 | 3,40% | 30,93% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 126,495648 | 30/06/2025 | 3,40% | · | ND |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,718549 | 27/06/2025 | 3,39% | 29,56% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,200000 | 30/06/2025 | 3,39% | 32,61% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,460000 | 30/06/2025 | 3,39% | 33,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,984641 | 27/06/2025 | 3,39% | -0,21% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,580000 | 30/06/2025 | 3,39% | · | ND |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,440000 | 30/06/2025 | 3,39% | 18,98% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,769300 | 29/06/2025 | 3,39% | -12,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 97,190400 | 30/06/2025 | 3,39% | 7,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 118,032765 | 30/06/2025 | 3,39% | · | ND |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 159,226000 | 30/06/2025 | 3,39% | 2,92% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.068,763055 | 30/06/2025 | 3,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.176,216724 | 30/06/2025 | 3,39% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,136650 | 30/06/2025 | 3,39% | -4,16% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,691000 | 30/06/2025 | 3,38% | 21,86% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 151,820000 | 30/06/2025 | 3,38% | 27,36% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,776451 | 30/06/2025 | 3,38% | 10,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 30/06/2025 | 3,38% | 10,22% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,192600 | 30/06/2025 | 3,38% | 23,96% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 109,270000 | 27/06/2025 | 3,38% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,030371 | 30/06/2025 | 3,38% | 11,00% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.248,420000 | 27/06/2025 | 3,38% | 54,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,720000 | 30/06/2025 | 3,38% | 6,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,230000 | 30/06/2025 | 3,38% | 19,16% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.109,980000 | 30/06/2025 | 3,38% | 40,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,190000 | 30/06/2025 | 3,38% | 23,53% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.727,660000 | 30/06/2025 | 3,38% | 14,50% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,950512 | 30/06/2025 | 3,38% | -32,18% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,120000 | 30/06/2025 | 3,38% | 2,15% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,140000 | 30/06/2025 | 3,38% | 18,49% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,090444 | 30/06/2025 | 3,38% | 25,96% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,300000 | 30/06/2025 | 3,38% | 13,84% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 144,260000 | 30/06/2025 | 3,38% | 25,40% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.520,170648 | 30/06/2025 | 3,38% | 35,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,536706 | 30/06/2025 | 3,38% | 14,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,056200 | 30/06/2025 | 3,37% | 14,27% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 117,547262 | 27/06/2025 | 3,37% | 27,09% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 835,844710 | 30/06/2025 | 3,37% | -17,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,360000 | 30/06/2025 | 3,37% | 9,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,762812 | 30/06/2025 | 3,37% | 22,09% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,520000 | 30/06/2025 | 3,37% | 14,98% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,680000 | 27/06/2025 | 3,37% | 16,41% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,020000 | 27/06/2025 | 3,37% | 16,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,161400 | 30/06/2025 | 3,37% | 23,38% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,029106 | 30/06/2025 | 3,37% | 2,34% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.270,820000 | 27/06/2025 | 3,37% | 24,79% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,243336 | 27/06/2025 | 3,37% | 19,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,900524 | 27/06/2025 | 3,37% | 18,87% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,301499 | 27/06/2025 | 3,37% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,040000 | 30/06/2025 | 3,37% | 21,88% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 6,885666 | 30/06/2025 | 3,37% | -17,60% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,217300 | 30/06/2025 | 3,37% | 37,80% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,640000 | 30/06/2025 | 3,37% | 13,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,532423 | 30/06/2025 | 3,37% | 26,75% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,380000 | 30/06/2025 | 3,37% | 0,92% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,090000 | 30/06/2025 | 3,37% | 23,93% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,975100 | 30/06/2025 | 3,37% | -5,41% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,105800 | 30/06/2025 | 3,37% | 16,84% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,863379 | 30/06/2025 | 3,37% | -8,72% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 113,200636 | 30/06/2025 | 3,37% | 14,15% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 41,100800 | 30/06/2025 | 3,37% | 71,63% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,194200 | 30/06/2025 | 3,36% | 29,41% | ***** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,200000 | 27/06/2025 | 3,36% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 56,270000 | 30/06/2025 | 3,36% | 22,65% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 128,280900 | 25/06/2025 | 3,36% | 12,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 164,390000 | 30/06/2025 | 3,36% | 21,30% | ** |
