| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,550000 | 19/08/2025 | 4,54% | 18,44% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,436911 | 19/08/2025 | -3,67% | 18,44% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 18,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,366550 | 18/08/2025 | 1,46% | 18,43% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,590278 | 19/08/2025 | 3,45% | 18,43% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,640000 | 19/08/2025 | 3,29% | 18,41% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,849000 | 19/08/2025 | 3,58% | 18,40% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,850000 | 18/08/2025 | 3,88% | 18,40% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,960000 | 19/08/2025 | 5,83% | 18,39% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,510000 | 19/08/2025 | 5,83% | 18,35% | ***** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,550000 | 18/08/2025 | 1,86% | 18,35% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,220000 | 19/08/2025 | 3,70% | 18,35% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,880000 | 19/08/2025 | 3,70% | 18,33% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,900000 | 19/08/2025 | 3,38% | 18,32% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,126006 | 19/08/2025 | 3,30% | 18,32% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,180000 | 19/08/2025 | 19,19% | 18,31% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,550000 | 18/08/2025 | 3,55% | 18,30% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,576800 | 19/08/2025 | 9,92% | 18,30% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,260000 | 19/08/2025 | -15,00% | 18,29% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,040000 | 18/08/2025 | 3,78% | 18,29% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,060000 | 18/08/2025 | 3,14% | 18,25% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,000000 | 19/08/2025 | 2,53% | 18,23% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,866830 | 19/08/2025 | 4,79% | 18,22% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,130000 | 19/08/2025 | 2,40% | 18,22% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,668020 | 14/08/2025 | 4,86% | 18,22% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 19,090000 | 19/08/2025 | -3,34% | 18,20% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,912037 | 19/08/2025 | 3,37% | 18,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,772813 | 19/08/2025 | -2,50% | 18,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,687000 | 19/08/2025 | 4,79% | 18,17% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,300000 | 18/08/2025 | 2,56% | 18,17% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 19/08/2025 | 4,54% | 18,16% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,790000 | 19/08/2025 | 3,26% | 18,16% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,345000 | 18/08/2025 | 3,75% | 18,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.275,090000 | 18/08/2025 | 8,99% | 18,15% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,030000 | 19/08/2025 | 4,53% | 18,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,826389 | 19/08/2025 | 2,45% | 18,14% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,603996 | 19/08/2025 | 1,67% | 18,12% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,313754 | 18/08/2025 | 3,34% | 18,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 187,380000 | 19/08/2025 | 1,97% | 18,09% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 190,910000 | 19/08/2025 | 1,97% | 18,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,360000 | 18/08/2025 | 4,23% | 18,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,180000 | 19/08/2025 | 5,16% | 18,08% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,550000 | 18/08/2025 | 12,93% | 18,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,068100 | 19/08/2025 | 9,71% | 18,07% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,508817 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,711180 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 278,828968 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,282828 | 19/08/2025 | -8,46% | 18,05% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 274,983736 | 19/08/2025 | -8,46% | 18,05% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 190,549563 | 19/08/2025 | 2,04% | 18,04% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 190,874850 | 19/08/2025 | 2,04% | 18,04% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,992810 | 19/08/2025 | 2,52% | 18,04% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,297038 | 19/08/2025 | 3,26% | 18,03% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 187,893519 | 19/08/2025 | 2,10% | 18,03% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,280000 | 19/08/2025 | 3,27% | 18,00% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,186300 | 19/08/2025 | 0,31% | 17,99% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,345772 | 14/08/2025 | 4,22% | 17,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,740000 | 19/08/2025 | 2,60% | 17,98% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,058053 | 19/08/2025 | 7,31% | 17,96% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 17,480000 | 19/08/2025 | 22,24% | 17,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.425,340000 | 18/08/2025 | 8,77% | 17,94% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,440000 | 19/08/2025 | 5,63% | 17,94% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,970000 | 18/08/2025 | 2,22% | 17,93% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,780000 | 19/08/2025 | 4,53% | 17,92% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,530000 | 19/08/2025 | 3,91% | 17,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,680000 | 18/08/2025 | 5,50% | 17,88% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,087700 | 17/08/2025 | 2,06% | 17,87% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,569400 | 18/08/2025 | 2,85% | 17,86% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,264000 | 19/08/2025 | 4,09% | 17,86% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 136,521486 | 19/08/2025 | -2,09% | 17,86% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201200 | 19/08/2025 | 4,13% | 17,82% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,851703 | 19/08/2025 | 1,95% | 17,82% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,345700 | 18/08/2025 | 5,66% | 17,82% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.680,120000 | 19/08/2025 | 4,27% | 17,81% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,768704 | 19/08/2025 | 2,54% | 17,81% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,820000 | 19/08/2025 | 1,31% | 17,80% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,743023 | 19/08/2025 | 5,69% | 17,79% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,940000 | 19/08/2025 | 4,50% | 17,79% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.157,350000 | 19/08/2025 | 5,64% | 17,78% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,359663 | 18/08/2025 | 2,30% | 17,75% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,874138 | 18/08/2025 | 1,60% | 17,74% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 396,400000 | 19/08/2025 | 2,52% | 17,72% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,340000 | 19/08/2025 | -12,42% | 17,69% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,710152 | 19/08/2025 | 5,66% | 17,69% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,694316 | 19/08/2025 | -1,35% | 17,68% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,580000 | 19/08/2025 | 3,63% | 17,67% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.842,310000 | 19/08/2025 | 4,24% | 17,64% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.876,400000 | 18/08/2025 | 2,54% | 17,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,560000 | 18/08/2025 | 8,65% | 17,61% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,910000 | 19/08/2025 | 2,53% | 17,61% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,630000 | 19/08/2025 | 22,18% | 17,61% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,902540 | 19/08/2025 | 1,61% | 17,60% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,135400 | 19/08/2025 | 4,65% | 17,58% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,568400 | 19/08/2025 | -3,98% | 17,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 262,030000 | 19/08/2025 | 4,40% | 17,56% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,854607 | 19/08/2025 | 4,55% | 17,54% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,660760 | 19/08/2025 | -1,37% | 17,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,564300 | 19/08/2025 | 3,92% | 17,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,740625 | 19/08/2025 | 0,89% | 17,51% | ***** |
