| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.163,850000 | 04/06/2025 | 1,49% | 14,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,550994 | 05/06/2025 | 1,25% | 14,52% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 165,070000 | 04/06/2025 | 3,81% | 14,52% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,800000 | 04/06/2025 | 5,31% | 14,52% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.117,299893 | 04/06/2025 | 1,23% | 14,52% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 147,500000 | 05/06/2025 | 6,66% | 14,52% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 104,460000 | 05/06/2025 | -4,98% | 14,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 136,690000 | 04/06/2025 | 0,46% | 14,51% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 17,840000 | 05/06/2025 | -6,94% | 14,51% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 786,950000 | 05/06/2025 | 4,78% | 14,51% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 162,172809 | 05/06/2025 | 2,50% | 14,51% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 595,430000 | 04/06/2025 | 2,31% | 14,51% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,309551 | 05/06/2025 | -4,68% | 14,51% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,360000 | 05/06/2025 | -5,78% | 14,51% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,375334 | 05/06/2025 | 2,61% | 14,51% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,841460 | 05/06/2025 | -4,91% | 14,51% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 122,033484 | 05/06/2025 | 2,24% | 14,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 409,439402 | 05/06/2025 | 0,60% | 14,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 111,830000 | 05/06/2025 | 1,20% | 14,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 146,441390 | 05/06/2025 | -7,18% | 14,50% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,744000 | 05/06/2025 | -6,93% | 14,50% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,597500 | 05/06/2025 | 1,96% | 14,50% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 125,829800 | 05/06/2025 | 4,03% | 14,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,130000 | 05/06/2025 | -6,24% | 14,50% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,451564 | 05/06/2025 | 0,90% | 14,49% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,670000 | 05/06/2025 | -6,77% | 14,49% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,153725 | 05/06/2025 | -6,38% | 14,49% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,633647 | 05/06/2025 | 7,64% | 14,49% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,366400 | 04/06/2025 | 1,66% | 14,49% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,704281 | 05/06/2025 | -2,58% | 14,49% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,503250 | 04/06/2025 | -5,33% | 14,49% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 164,037245 | 04/06/2025 | -5,45% | 14,49% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,075500 | 04/06/2025 | 17,20% | 14,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 206,040445 | 05/06/2025 | -1,32% | 14,48% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,194691 | 04/06/2025 | -0,94% | 14,48% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,179462 | 05/06/2025 | -5,73% | 14,48% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 121,130000 | 05/06/2025 | -0,88% | 14,48% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,540000 | 05/06/2025 | -3,84% | 14,48% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,928800 | 04/06/2025 | 0,58% | 14,48% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,260000 | 05/06/2025 | 4,02% | 14,48% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,384399 | 04/06/2025 | 5,98% | 14,48% | *** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,420000 | 05/06/2025 | 2,52% | 14,48% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 151,351890 | 05/06/2025 | 0,67% | 14,47% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 10,760000 | 05/06/2025 | 13,62% | 14,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,819812 | 05/06/2025 | 0,21% | 14,47% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 96,450000 | 05/06/2025 | 2,33% | 14,47% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,699729 | 05/06/2025 | -4,39% | 14,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 96,930000 | 05/06/2025 | -2,99% | 14,47% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 220,843911 | 05/06/2025 | -6,09% | 14,47% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,195820 | 04/06/2025 | -1,14% | 14,47% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,247221 | 05/06/2025 | -7,19% | 14,47% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,490513 | 04/06/2025 | 3,63% | 14,47% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 119,740000 | 05/06/2025 | 2,86% | 14,47% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,190000 | 05/06/2025 | 1,49% | 14,46% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 231,220000 | 05/06/2025 | 0,93% | 14,46% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 239,264800 | 04/06/2025 | 1,86% | 14,46% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,710000 | 04/06/2025 | 5,93% | 14,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,520616 | 05/06/2025 | -5,61% | 14,46% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,970000 | 05/06/2025 | 2,32% | 14,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,682833 | 05/06/2025 | -3,52% | 14,46% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,390000 | 05/06/2025 | 6,00% | 14,46% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 479,890000 | 05/06/2025 | -3,68% | 14,46% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,717565 | 05/06/2025 | 1,27% | 14,46% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,269000 | 05/06/2025 | -4,67% | 14,46% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 337,733003 | 05/06/2025 | 8,51% | 14,46% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,960000 | 05/06/2025 | 2,31% | 14,45% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,872594 | 04/06/2025 | 2,97% | 14,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,640000 | 05/06/2025 | 11,36% | 14,45% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 295,580000 | 05/06/2025 | 5,29% | 14,45% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,059600 | 04/06/2025 | 17,20% | 14,45% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 319,524500 | 05/06/2025 | 4,45% | 14,45% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,224000 | 03/06/2025 | 5,16% | 14,45% | * |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 14,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 176,914996 | 05/06/2025 | -6,00% | 14,44% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,320000 | 04/06/2025 | 1,85% | 14,44% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,138800 | 05/06/2025 | 2,11% | 14,44% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-DIST-EUR | RVI JAPÓN | 20,050000 | 05/06/2025 | -2,29% | 14,44% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,575347 | 04/06/2025 | -4,39% | 14,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,095569 | 05/06/2025 | 1,38% | 14,44% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.442,820000 | 30/05/2025 | 3,17% | 14,44% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,418629 | 05/06/2025 | -5,74% | 14,44% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,547600 | 05/06/2025 | 3,04% | 14,44% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,303710 | 04/06/2025 | 1,15% | 14,44% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,580000 | 04/06/2025 | 1,25% | 14,44% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,529992 | 05/06/2025 | 1,23% | 14,44% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 294,605179 | 05/06/2025 | -5,71% | 14,44% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 05/06/2025 | 0,00% | 14,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,876533 | 05/06/2025 | -1,57% | 14,43% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,906187 | 04/06/2025 | 1,26% | 14,43% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.358,567775 | 30/05/2025 | -4,73% | 14,43% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,739400 | 04/06/2025 | -6,88% | 14,43% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 186,300000 | 04/06/2025 | 4,64% | 14,43% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,597000 | 05/06/2025 | 1,67% | 14,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 179,233900 | 05/06/2025 | -5,35% | 14,43% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,717100 | 04/06/2025 | 2,03% | 14,43% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.111,921025 | 04/06/2025 | 1,03% | 14,43% | ND |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,635824 | 05/06/2025 | 0,59% | 14,42% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 176,410000 | 05/06/2025 | 2,42% | 14,42% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 60,060000 | 05/06/2025 | 1,37% | 14,42% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,350000 | 04/06/2025 | 1,49% | 14,42% | *** |
