| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 175,590000 | 27/06/2025 | 3,19% | -17,64% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 111,520000 | 27/06/2025 | 3,19% | 9,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,780000 | 27/06/2025 | 3,19% | 0,81% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,010000 | 26/06/2025 | 3,19% | 17,44% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 197,560000 | 27/06/2025 | 3,19% | 15,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 117,370000 | 26/06/2025 | 3,19% | 31,98% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.340,430000 | 26/06/2025 | 3,19% | 13,27% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,969000 | 27/06/2025 | 3,19% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,650000 | 27/06/2025 | 3,19% | 27,78% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,811517 | 27/06/2025 | 3,19% | -7,79% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,034000 | 27/06/2025 | 3,19% | 28,42% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,810000 | 27/06/2025 | 3,19% | 2,75% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 124,270137 | 27/06/2025 | 3,19% | 83,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 109,332864 | 27/06/2025 | 3,19% | 83,28% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,344472 | 27/06/2025 | 3,19% | 44,72% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,677632 | 26/06/2025 | 3,19% | 10,40% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 73,866300 | 27/06/2025 | 3,19% | 70,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 49,487355 | 27/06/2025 | 3,18% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,690000 | 27/06/2025 | 3,18% | 0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 138,050000 | 27/06/2025 | 3,18% | 23,11% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.248,870000 | 27/06/2025 | 3,18% | 52,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,180000 | 27/06/2025 | 3,18% | 2,18% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,200000 | 27/06/2025 | 3,18% | 27,06% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,960000 | 27/06/2025 | 3,18% | 37,29% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,701891 | 27/06/2025 | 3,18% | 21,49% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,470000 | 27/06/2025 | 3,18% | 19,95% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,665414 | 27/06/2025 | 3,18% | 2,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,854700 | 27/06/2025 | 3,18% | 17,97% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,900000 | 26/06/2025 | 3,18% | 7,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,570000 | 27/06/2025 | 3,18% | 18,23% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 124,213944 | 27/06/2025 | 3,18% | 82,62% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,220000 | 27/06/2025 | 3,17% | -15,32% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,060000 | 27/06/2025 | 3,17% | 21,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 27/06/2025 | 3,17% | 14,72% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,784913 | 27/06/2025 | 3,17% | 19,69% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,787557 | 25/06/2025 | 3,17% | 24,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 118,252364 | 27/06/2025 | 3,17% | 48,60% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,603900 | 27/06/2025 | 3,17% | 17,88% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,050000 | 27/06/2025 | 3,17% | 17,68% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 708,029072 | 26/06/2025 | 3,17% | 31,21% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,212068 | 26/06/2025 | 3,17% | 25,68% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,689500 | 26/06/2025 | 3,17% | 13,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,060000 | 27/06/2025 | 3,17% | 15,69% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 27/06/2025 | 3,17% | 17,63% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,782000 | 27/06/2025 | 3,17% | 21,24% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 109,270335 | 27/06/2025 | 3,17% | 82,61% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 234,580000 | 27/06/2025 | 3,17% | 32,45% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,552752 | 26/06/2025 | 3,17% | 22,51% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,277479 | 26/06/2025 | 3,17% | 22,51% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,996624 | 26/06/2025 | 3,17% | 3,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,441100 | 27/06/2025 | 3,17% | 16,55% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,667593 | 27/06/2025 | 3,17% | 4,44% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,790000 | 27/06/2025 | 3,16% | -16,98% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,910000 | 27/06/2025 | 3,16% | 20,88% | ***** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,690000 | 27/06/2025 | 3,16% | 1,24% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,283600 | 26/06/2025 | 3,16% | 15,58% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,020000 | 27/06/2025 | 3,16% | 27,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 126,040000 | 27/06/2025 | 3,16% | 22,89% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,510000 | 26/06/2025 | 3,16% | 5,61% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 146,800000 | 26/06/2025 | 3,16% | 13,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,980000 | 27/06/2025 | 3,16% | 0,24% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,303600 | 27/06/2025 | 3,16% | 20,37% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,860000 | 27/06/2025 | 3,16% | 21,66% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 281,740000 | 27/06/2025 | 3,16% | 67,53% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,260000 | 27/06/2025 | 3,16% | 22,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,350000 | 27/06/2025 | 3,16% | 2,80% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,390000 | 27/06/2025 | 3,16% | 28,65% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,250000 | 27/06/2025 | 3,16% | 28,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,695908 | 27/06/2025 | 3,16% | 19,31% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.104,006838 | 27/06/2025 | 3,16% | 23,05% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,660000 | 27/06/2025 | 3,15% | 21,24% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 121,700000 | 27/06/2025 | 3,15% | 17,31% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,189900 | 27/06/2025 | 3,15% | 21,29% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,770842 | 26/06/2025 | 3,15% | -13,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 111,920000 | 26/06/2025 | 3,15% | 30,41% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,100000 | 27/06/2025 | 3,15% | 15,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,290000 | 27/06/2025 | 3,15% | 42,89% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,046923 | 27/06/2025 | 3,15% | 1,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,300000 | 27/06/2025 | 3,15% | 17,22% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,959578 | 26/06/2025 | 3,15% | -3,55% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 18,96% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,660000 | 27/06/2025 | 3,15% | 22,39% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 117,680000 | 27/06/2025 | 3,15% | 16,76% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,340000 | 27/06/2025 | 3,15% | 7,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,275966 | 27/06/2025 | 3,15% | 15,29% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,136000 | 27/06/2025 | 3,15% | 11,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 119,040000 | 27/06/2025 | 3,15% | 18,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 96,959900 | 27/06/2025 | 3,15% | 5,64% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,780000 | 26/06/2025 | 3,15% | 25,63% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,480000 | 27/06/2025 | 3,15% | 16,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,284697 | 27/06/2025 | 3,15% | 13,45% | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,216538 | 26/06/2025 | 3,14% | 23,90% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,030000 | 27/06/2025 | 3,14% | 14,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 172,120000 | 27/06/2025 | 3,14% | 22,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,620000 | 27/06/2025 | 3,14% | 0,52% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,158800 | 27/06/2025 | 3,14% | 20,73% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,150000 | 27/06/2025 | 3,14% | 9,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,630000 | 27/06/2025 | 3,14% | 27,21% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,959000 | 27/06/2025 | 3,14% | 4,27% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,453718 | 25/06/2025 | 3,14% | 10,95% | * |
