| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 144,460000 | 05/06/2025 | -1,43% | 15,03% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,119933 | 05/06/2025 | 6,74% | 15,03% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,730000 | 04/06/2025 | 2,52% | 15,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 134,350000 | 05/06/2025 | 6,46% | 15,03% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.622,670000 | 05/06/2025 | 1,28% | 15,03% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,137880 | 05/06/2025 | -5,69% | 15,03% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,339072 | 04/06/2025 | -8,41% | 15,03% | **** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,110000 | 05/06/2025 | -3,21% | 15,03% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,704834 | 05/06/2025 | 1,19% | 15,03% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,290000 | 04/06/2025 | 1,88% | 15,03% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 176,243330 | 04/06/2025 | 7,59% | 15,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,081677 | 05/06/2025 | -6,66% | 15,02% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 235,270000 | 04/06/2025 | -3,91% | 15,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,472000 | 05/06/2025 | -0,57% | 15,02% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,649479 | 05/06/2025 | -4,73% | 15,02% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,479034 | 05/06/2025 | 0,79% | 15,02% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 177,700000 | 05/06/2025 | 1,75% | 15,02% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,800600 | 03/06/2025 | -0,36% | 15,01% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 241,160000 | 04/06/2025 | -3,92% | 15,01% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,968728 | 04/06/2025 | -4,89% | 15,01% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,110000 | 05/06/2025 | -6,05% | 15,01% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.091,245996 | 30/04/2025 | 0,63% | 15,01% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,180000 | 05/06/2025 | -2,88% | 15,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,650000 | 05/06/2025 | 2,68% | 15,00% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,733000 | 05/06/2025 | 1,93% | 15,00% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,575243 | 05/06/2025 | -6,01% | 15,00% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,425827 | 04/06/2025 | 0,88% | 15,00% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 119,820600 | 05/06/2025 | 2,84% | 15,00% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 144,774490 | 05/06/2025 | -5,13% | 15,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,681901 | 05/06/2025 | 2,31% | 15,00% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,188146 | 05/06/2025 | 1,50% | 15,00% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,963000 | 04/06/2025 | 2,54% | 15,00% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,691700 | 04/06/2025 | 0,99% | 14,99% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,014582 | 04/06/2025 | -6,28% | 14,99% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,686498 | 04/06/2025 | -0,01% | 14,99% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,642305 | 04/06/2025 | -6,94% | 14,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,240000 | 05/06/2025 | 1,83% | 14,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,800000 | 05/06/2025 | 1,51% | 14,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,930000 | 05/06/2025 | -7,07% | 14,98% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 103,870000 | 04/06/2025 | 1,90% | 14,98% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.134,780000 | 05/06/2025 | 2,95% | 14,98% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,662860 | 04/06/2025 | 1,29% | 14,98% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,541000 | 05/06/2025 | 1,79% | 14,98% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.557,580000 | 05/06/2025 | 6,26% | 14,98% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,591900 | 05/06/2025 | 2,02% | 14,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,020000 | 05/06/2025 | 2,03% | 14,97% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,630716 | 05/06/2025 | 0,37% | 14,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 89,490000 | 05/06/2025 | 12,52% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,495141 | 05/06/2025 | -9,00% | 14,97% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,412882 | 05/06/2025 | -1,07% | 14,97% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,179889 | 05/06/2025 | -1,07% | 14,97% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 16,904491 | 05/06/2025 | -0,05% | 14,97% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 169,339424 | 04/06/2025 | -5,13% | 14,97% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 115,709096 | 05/06/2025 | -1,11% | 14,97% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,140000 | 05/06/2025 | 2,59% | 14,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 773,510000 | 05/06/2025 | -6,03% | 14,96% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 05/06/2025 | 10,42% | 14,96% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 136,600000 | 05/06/2025 | -4,41% | 14,96% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 175,712792 | 05/06/2025 | 0,41% | 14,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 644,883131 | 05/06/2025 | -13,52% | 14,96% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 126,960000 | 04/06/2025 | 2,71% | 14,96% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 107,490000 | 05/06/2025 | 2,94% | 14,96% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.324,530000 | 04/06/2025 | 2,26% | 14,96% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,584312 | 04/06/2025 | 4,76% | 14,96% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,460000 | 05/06/2025 | 0,12% | 14,96% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 186,282063 | 05/06/2025 | 1,82% | 14,96% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 164,378192 | 05/06/2025 | 0,44% | 14,96% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,143620 | 05/06/2025 | 0,60% | 14,95% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,300000 | 05/06/2025 | -2,69% | 14,95% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 17,476900 | 04/06/2025 | 6,12% | 14,95% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 122,500000 | 05/06/2025 | 1,55% | 14,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,353249 | 05/06/2025 | 3,22% | 14,95% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 957,700623 | 04/06/2025 | 1,88% | 14,95% | **** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,326009 | 05/06/2025 | -7,85% | 14,95% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,620000 | 05/06/2025 | 1,63% | 14,94% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,690000 | 05/06/2025 | -10,22% | 14,94% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.389,309894 | 05/06/2025 | 0,40% | 14,94% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.660,921725 | 05/06/2025 | 0,41% | 14,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 183,340000 | 05/06/2025 | 1,56% | 14,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,808200 | 05/06/2025 | 2,52% | 14,93% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,041900 | 04/06/2025 | 4,83% | 14,93% | *** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,166560 | 04/06/2025 | 1,66% | 14,93% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 104,989933 | 05/06/2025 | -4,39% | 14,93% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 173,390000 | 05/06/2025 | 2,52% | 14,93% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,342777 | 05/06/2025 | 2,79% | 14,93% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 307,009838 | 04/06/2025 | -5,39% | 14,93% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,588312 | 05/06/2025 | 1,14% | 14,92% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RF EURO LARGO PLAZO | 159,950000 | 05/06/2025 | 2,13% | 14,92% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,536300 | 05/06/2025 | 11,06% | 14,92% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.658,581779 | 05/06/2025 | 0,39% | 14,92% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 4,915696 | 05/06/2025 | -1,67% | 14,92% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,318565 | 05/06/2025 | 0,34% | 14,92% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,236890 | 05/06/2025 | -5,20% | 14,92% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,750921 | 05/06/2025 | 0,37% | 14,91% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,066041 | 05/06/2025 | 0,37% | 14,91% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,330000 | 05/06/2025 | 0,80% | 14,91% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 185,664300 | 05/06/2025 | 2,46% | 14,91% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,100674 | 05/06/2025 | -6,97% | 14,91% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,449882 | 05/06/2025 | -6,18% | 14,91% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,644100 | 05/06/2025 | 7,75% | 14,90% | *** |
