| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,255354 | 27/06/2025 | 3,31% | 27,77% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,147452 | 29/06/2025 | 3,31% | 15,90% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 30/06/2025 | 3,31% | 19,51% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,670000 | 30/06/2025 | 3,31% | 16,71% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,346176 | 30/06/2025 | 3,31% | 42,82% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,701571 | 27/06/2025 | 3,31% | 11,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 102,037600 | 30/06/2025 | 3,31% | 7,15% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,240184 | 30/06/2025 | 3,31% | 16,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,268214 | 30/06/2025 | 3,31% | 4,62% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,660000 | 30/06/2025 | 3,31% | 18,29% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 236,930000 | 27/06/2025 | 3,31% | 25,44% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,148604 | 30/06/2025 | 3,30% | 12,41% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,200000 | 30/06/2025 | 3,30% | 17,46% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 144,100000 | 27/06/2025 | 3,30% | 26,55% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,412100 | 30/06/2025 | 3,30% | 23,41% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 159,340000 | 30/06/2025 | 3,30% | 15,24% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,630000 | 30/06/2025 | 3,30% | 22,89% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 200,085461 | 25/06/2025 | 3,30% | 11,87% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,180000 | 30/06/2025 | 3,30% | 18,16% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,630000 | 30/06/2025 | 3,30% | 72,90% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,040000 | 27/06/2025 | 3,30% | 8,28% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,128730 | 27/06/2025 | 3,30% | 21,96% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,105802 | 30/06/2025 | 3,30% | 23,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,703200 | 29/06/2025 | 3,30% | 13,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 265,353594 | 30/06/2025 | 3,30% | 64,04% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,997200 | 30/06/2025 | 3,30% | 24,47% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,470000 | 30/06/2025 | 3,30% | 10,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,682200 | 30/06/2025 | 3,30% | 4,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 122,380000 | 27/06/2025 | 3,30% | 18,73% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,310000 | 30/06/2025 | 3,29% | 1,25% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,021300 | 25/06/2025 | 3,29% | 10,54% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,750000 | 30/06/2025 | 3,29% | 31,46% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,224203 | 30/06/2025 | 3,29% | 30,90% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,720000 | 27/06/2025 | 3,29% | 5,42% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 139,730000 | 30/06/2025 | 3,29% | 14,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,750000 | 30/06/2025 | 3,29% | 10,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,860000 | 30/06/2025 | 3,29% | 1,14% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 114,452593 | 30/06/2025 | 3,29% | 19,93% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,358442 | 30/06/2025 | 3,29% | 7,88% | *** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 33,14% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 115,185908 | 30/06/2025 | 3,29% | 41,14% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.269,412646 | 30/06/2025 | 3,29% | 29,47% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,206485 | 30/06/2025 | 3,28% | 26,72% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 194,870000 | 30/06/2025 | 3,28% | 29,57% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,218200 | 27/06/2025 | 3,28% | 27,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,400000 | 27/06/2025 | 3,28% | 10,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,503300 | 30/06/2025 | 3,28% | 8,14% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,230000 | 27/06/2025 | 3,28% | -10,98% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 190,240000 | 27/06/2025 | 3,28% | 71,26% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,650000 | 30/06/2025 | 3,28% | 11,06% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,845846 | 27/06/2025 | 3,28% | 21,64% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 620,580000 | 27/06/2025 | 3,28% | 16,36% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.107,450000 | 27/06/2025 | 3,28% | 16,36% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,860000 | 30/06/2025 | 3,28% | 26,81% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,993153 | 30/06/2025 | 3,28% | 19,93% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 906,847118 | 30/06/2025 | 3,28% | 13,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 182,931994 | 30/06/2025 | 3,28% | 36,27% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,440000 | 27/06/2025 | 3,28% | 10,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,907850 | 30/06/2025 | 3,28% | 34,15% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,762800 | 30/06/2025 | 3,27% | 3,94% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,157500 | 30/06/2025 | 3,27% | 3,96% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 223,848123 | 30/06/2025 | 3,27% | 27,72% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 122,040000 | 30/06/2025 | 3,27% | 22,37% | ***** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.828,440000 | 27/06/2025 | 3,27% | 1,45% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,100000 | 30/06/2025 | 3,27% | 13,61% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,126672 | 30/06/2025 | 3,27% | 22,60% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,948900 | 26/06/2025 | 3,27% | 4,52% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 176,020000 | 27/06/2025 | 3,27% | -10,47% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,500000 | 27/06/2025 | 3,27% | 18,03% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,390000 | 30/06/2025 | 3,27% | 17,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 588,710000 | 30/06/2025 | 3,27% | 20,77% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,691054 | 27/06/2025 | 3,27% | 62,91% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,974700 | 30/06/2025 | 3,27% | 19,02% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,010000 | 30/06/2025 | 3,27% | 7,62% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 158,320000 | 30/06/2025 | 3,27% | 65,07% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,863355 | 30/06/2025 | 3,27% | 41,94% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 19,904600 | 27/06/2025 | 3,27% | 48,56% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 19,853700 | 27/06/2025 | 3,27% | 48,18% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 151,440000 | 30/06/2025 | 3,27% | 23,14% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 163,500000 | 30/06/2025 | 3,27% | 29,18% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 183,560000 | 30/06/2025 | 3,27% | 24,64% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.296,228230 | 27/06/2025 | 3,27% | 16,61% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.090,501122 | 27/06/2025 | 3,27% | · | ND |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,062451 | 27/06/2025 | 3,27% | 37,33% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 113,695137 | 30/06/2025 | 3,27% | 0,47% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,252713 | 30/06/2025 | 3,26% | 37,37% | ***** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,776000 | 30/06/2025 | 3,26% | 3,88% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,460000 | 30/06/2025 | 3,26% | 8,41% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,800000 | 30/06/2025 | 3,26% | 5,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,565000 | 27/06/2025 | 3,26% | 0,23% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,562879 | 30/06/2025 | 3,26% | 28,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 30/06/2025 | 3,26% | 15,90% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,960000 | 30/06/2025 | 3,26% | 16,58% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,960000 | 27/06/2025 | 3,26% | 11,69% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,240000 | 30/06/2025 | 3,26% | 21,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,526000 | 30/06/2025 | 3,26% | 12,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 84,060000 | 30/06/2025 | 3,26% | 1,13% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 453,190000 | 30/06/2025 | 3,26% | 39,93% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,175768 | 30/06/2025 | 3,26% | 87,01% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,780000 | 30/06/2025 | 3,26% | 1,11% | **** |
