| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,803039 | 18/08/2025 | -1,10% | 15,57% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,460855 | 19/08/2025 | 3,23% | 15,56% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,590000 | 19/08/2025 | 4,79% | 15,55% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,191168 | 18/08/2025 | 2,70% | 15,54% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,215374 | 19/08/2025 | 2,10% | 15,53% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,581327 | 19/08/2025 | 3,23% | 15,52% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 18/08/2025 | 2,10% | 15,52% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,575501 | 19/08/2025 | 4,27% | 15,51% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,440400 | 19/08/2025 | 2,60% | 15,51% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,060000 | 19/08/2025 | 4,42% | 15,50% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,978400 | 19/08/2025 | 4,99% | 15,50% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 107,130000 | 19/08/2025 | 14,49% | 15,49% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,010000 | 19/08/2025 | 2,88% | 15,49% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,540000 | 19/08/2025 | 3,68% | 15,48% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,080000 | 19/08/2025 | 2,28% | 15,47% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,924157 | 19/08/2025 | -10,97% | 15,47% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,953689 | 19/08/2025 | -4,23% | 15,46% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,030000 | 18/08/2025 | 1,95% | 15,45% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,653142 | 19/08/2025 | 14,57% | 15,45% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.704,120000 | 18/08/2025 | 3,60% | 15,44% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,290000 | 19/08/2025 | 2,59% | 15,43% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,830000 | 19/08/2025 | 1,81% | 15,43% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,038521 | 19/08/2025 | 2,33% | 15,42% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,410717 | 19/08/2025 | -8,95% | 15,42% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,245400 | 19/08/2025 | 3,04% | 15,41% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,715500 | 18/08/2025 | 2,81% | 15,40% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,815600 | 19/08/2025 | 3,25% | 15,38% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,042014 | 19/08/2025 | 0,50% | 15,38% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.464,483821 | 19/08/2025 | 15,79% | 15,37% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,790000 | 19/08/2025 | -9,00% | 15,37% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,820000 | 19/08/2025 | 4,22% | 15,36% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.152,390000 | 18/08/2025 | 2,10% | 15,36% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.155,927000 | 19/08/2025 | 2,84% | 15,35% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,470000 | 19/08/2025 | 2,23% | 15,34% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,080000 | 19/08/2025 | 5,53% | 15,34% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,399299 | 19/08/2025 | 2,44% | 15,33% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,240000 | 18/08/2025 | 2,39% | 15,33% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,915300 | 18/08/2025 | 2,76% | 15,32% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 276,460000 | 19/08/2025 | 2,84% | 15,31% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,860000 | 18/08/2025 | 2,39% | 15,31% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.245,950000 | 18/08/2025 | 3,77% | 15,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,270000 | 19/08/2025 | 3,96% | 15,30% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,410000 | 18/08/2025 | 2,95% | 15,30% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,994521 | 19/08/2025 | 2,59% | 15,30% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,968841 | 19/08/2025 | 2,58% | 15,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,210000 | 19/08/2025 | 3,08% | 15,27% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,389500 | 19/08/2025 | 2,31% | 15,26% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,863606 | 19/08/2025 | 2,01% | 15,25% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,398148 | 19/08/2025 | 25,91% | 15,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,922787 | 19/08/2025 | -0,81% | 15,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 19/08/2025 | 3,89% | 15,23% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,870000 | 19/08/2025 | 3,07% | 15,21% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,571000 | 19/08/2025 | 2,68% | 15,20% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,000000 | 18/08/2025 | 2,07% | 15,20% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,630000 | 18/08/2025 | 12,12% | 15,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 142,830000 | 19/08/2025 | 3,06% | 15,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,624100 | 19/08/2025 | 2,50% | 15,16% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,149461 | 19/08/2025 | 5,19% | 15,16% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,400000 | 19/08/2025 | 3,70% | 15,15% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.105,200000 | 18/08/2025 | 1,84% | 15,14% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,180000 | 18/08/2025 | 3,57% | 15,10% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,461362 | 21/07/2025 | 3,98% | 15,10% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,949660 | 18/08/2025 | 2,90% | 15,10% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,321759 | 19/08/2025 | -0,91% | 15,09% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,524688 | 18/08/2025 | 3,10% | 15,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,240000 | 18/08/2025 | 4,62% | 15,04% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,061127 | 18/08/2025 | 1,10% | 15,02% | ***** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,149990 | 18/08/2025 | 2,66% | 15,01% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,100000 | 19/08/2025 | 3,54% | 14,99% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,640000 | 19/08/2025 | 4,14% | 14,99% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 145,823696 | 18/08/2025 | 13,63% | 14,98% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 163,700000 | 19/08/2025 | 1,39% | 14,97% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,608372 | 19/08/2025 | -10,86% | 14,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,410000 | 19/08/2025 | 3,00% | 14,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 47,696759 | 19/08/2025 | -7,79% | 14,93% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 19/08/2025 | 3,76% | 14,93% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 145,940000 | 18/08/2025 | 13,34% | 14,93% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 163,679165 | 19/08/2025 | 1,47% | 14,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,092200 | 19/08/2025 | 2,85% | 14,93% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,192625 | 18/08/2025 | 4,41% | 14,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 163,662044 | 19/08/2025 | 1,47% | 14,92% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,018641 | 19/08/2025 | 3,01% | 14,88% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,910509 | 18/08/2025 | 1,39% | 14,85% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,538222 | 19/08/2025 | 2,10% | 14,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,571049 | 19/08/2025 | -10,89% | 14,82% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,062082 | 18/08/2025 | 2,35% | 14,82% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,470000 | 19/08/2025 | 1,20% | 14,78% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,649718 | 19/08/2025 | -0,40% | 14,77% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,183000 | 19/08/2025 | 3,21% | 14,77% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | 14,76% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,310000 | 19/08/2025 | 2,95% | 14,74% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,190000 | 19/08/2025 | 2,15% | 14,73% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,118200 | 19/08/2025 | 2,38% | 14,71% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,419800 | 18/08/2025 | 1,68% | 14,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,160418 | 19/08/2025 | -6,20% | 14,66% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,570000 | 18/08/2025 | 2,85% | 14,65% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,073100 | 19/08/2025 | 1,90% | 14,64% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,630000 | 18/08/2025 | 1,75% | 14,61% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,693728 | 18/08/2025 | 7,50% | 14,60% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.176,670000 | 19/08/2025 | -1,22% | 14,60% | ***** |
