| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 113,380000 | 27/06/2025 | 3,09% | 22,16% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,361400 | 27/06/2025 | 3,09% | 20,75% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 201,800000 | 27/06/2025 | 3,09% | 53,69% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,020000 | 27/06/2025 | 3,09% | 9,17% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.343,674522 | 27/06/2025 | 3,09% | 20,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 163,960000 | 27/06/2025 | 3,09% | 18,43% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,123035 | 27/06/2025 | 3,09% | 29,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,605727 | 27/06/2025 | 3,09% | 20,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,670000 | 27/06/2025 | 3,09% | -4,00% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,650000 | 27/06/2025 | 3,09% | -5,24% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,790000 | 27/06/2025 | 3,09% | -3,18% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,940000 | 26/06/2025 | 3,09% | 6,80% | * |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.287,472012 | 26/06/2025 | 3,09% | 27,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 264,825888 | 27/06/2025 | 3,09% | 59,07% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 120,940000 | 27/06/2025 | 3,09% | 17,52% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,380000 | 27/06/2025 | 3,09% | 13,06% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,590000 | 27/06/2025 | 3,09% | 20,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,002500 | 27/06/2025 | 3,09% | 15,91% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,126800 | 27/06/2025 | 3,09% | 1,80% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,193500 | 27/06/2025 | 3,09% | -8,71% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,410000 | 27/06/2025 | 3,09% | 6,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,650000 | 27/06/2025 | 3,09% | 4,92% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,356500 | 27/06/2025 | 3,09% | 39,88% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,843300 | 27/06/2025 | 3,09% | 8,37% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,138400 | 27/06/2025 | 3,08% | 2,72% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.399,080000 | 27/06/2025 | 3,08% | 26,23% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 76,794258 | 27/06/2025 | 3,08% | 7,40% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 189,872200 | 26/06/2025 | 3,08% | 33,33% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,108440 | 25/06/2025 | 3,08% | 20,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,121060 | 27/06/2025 | 3,08% | 13,85% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,174900 | 27/06/2025 | 3,08% | 20,69% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,500400 | 27/06/2025 | 3,08% | 8,36% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.127,410000 | 27/06/2025 | 3,08% | 8,54% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,690800 | 27/06/2025 | 3,08% | 12,89% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,618068 | 26/06/2025 | 3,08% | 21,71% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 64,608100 | 27/06/2025 | 3,08% | -16,42% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,030000 | 27/06/2025 | 3,08% | 6,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,660000 | 26/06/2025 | 3,08% | 6,68% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 161,504917 | 26/06/2025 | 3,08% | 23,29% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,680000 | 27/06/2025 | 3,08% | 8,38% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 267,677717 | 27/06/2025 | 3,08% | 53,39% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 120,336039 | 27/06/2025 | 3,08% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 123,820000 | 26/06/2025 | 3,08% | 16,08% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 996,065679 | 26/06/2025 | 3,08% | 24,98% | * |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.581,536700 | 27/06/2025 | 3,08% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,860000 | 26/06/2025 | 3,08% | 2,45% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,938300 | 27/06/2025 | 3,07% | 4,88% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,760100 | 27/06/2025 | 3,07% | 2,65% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,746400 | 27/06/2025 | 3,07% | 2,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,400000 | 27/06/2025 | 3,07% | 7,77% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,621608 | 27/06/2025 | 3,07% | 6,21% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,180000 | 26/06/2025 | 3,07% | 8,14% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 129,741969 | 27/06/2025 | 3,07% | 9,27% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 161,637047 | 27/06/2025 | 3,07% | -17,30% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 92,980000 | 26/06/2025 | 3,07% | 14,79% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,580000 | 26/06/2025 | 3,07% | 12,54% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 129,440000 | 27/06/2025 | 3,07% | 17,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,340000 | 27/06/2025 | 3,07% | 2,76% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,481622 | 26/06/2025 | 3,07% | · | ND |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,190000 | 27/06/2025 | 3,07% | 15,18% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,300410 | 27/06/2025 | 3,07% | 82,04% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,654648 | 27/06/2025 | 3,07% | 15,95% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,120000 | 27/06/2025 | 3,07% | 13,05% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 188,490000 | 27/06/2025 | 3,07% | 83,68% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,100000 | 27/06/2025 | 3,07% | 16,34% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,940000 | 27/06/2025 | 3,07% | 9,01% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,790157 | 27/06/2025 | 3,07% | 17,89% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,440000 | 27/06/2025 | 3,07% | 11,72% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,540000 | 27/06/2025 | 3,07% | 20,72% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,081123 | 27/06/2025 | 3,07% | 6,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,252600 | 27/06/2025 | 3,07% | 25,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,797000 | 27/06/2025 | 3,07% | 5,19% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,510000 | 26/06/2025 | 3,07% | 8,61% | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,091740 | 26/06/2025 | 3,07% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 807,098717 | 26/06/2025 | 3,06% | 23,56% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 82,476077 | 27/06/2025 | 3,06% | 7,61% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,972300 | 27/06/2025 | 3,06% | 71,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 117,360000 | 26/06/2025 | 3,06% | 31,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,920000 | 27/06/2025 | 3,06% | 33,98% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,247696 | 27/06/2025 | 3,06% | 24,03% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,447368 | 27/06/2025 | 3,06% | -20,27% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,195600 | 27/06/2025 | 3,06% | 33,73% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 291,476140 | 27/06/2025 | 3,06% | 27,41% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,600000 | 27/06/2025 | 3,06% | 17,76% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 130,480000 | 27/06/2025 | 3,06% | 11,21% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,197969 | 26/06/2025 | 3,06% | 11,78% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.587,570000 | 26/06/2025 | 3,06% | 21,32% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,930000 | 27/06/2025 | 3,06% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,916100 | 26/06/2025 | 3,06% | 29,10% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,977800 | 26/06/2025 | 3,06% | 29,39% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,075400 | 27/06/2025 | 3,06% | 9,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,780000 | 27/06/2025 | 3,06% | 9,00% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,857833 | 27/06/2025 | 3,06% | 43,21% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,430000 | 27/06/2025 | 3,06% | 20,77% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 192,273500 | 27/06/2025 | 3,06% | 31,25% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,424129 | 27/06/2025 | 3,06% | 9,25% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,342105 | 27/06/2025 | 3,06% | 48,33% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,540000 | 27/06/2025 | 3,05% | 17,54% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.222,840000 | 27/06/2025 | 3,05% | 21,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 83,520444 | 27/06/2025 | 3,05% | 34,58% | *** |
