| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.435,150000 | 04/06/2025 | 2,33% | 13,37% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,700930 | 05/06/2025 | 2,14% | 13,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 122,972200 | 05/06/2025 | 6,21% | 13,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,482114 | 05/06/2025 | 1,76% | 13,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,640000 | 05/06/2025 | 1,53% | 13,36% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,457097 | 04/06/2025 | 1,11% | 13,36% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,152000 | 04/06/2025 | 2,56% | 13,36% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,726429 | 05/06/2025 | 0,45% | 13,36% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,646200 | 04/06/2025 | 2,40% | 13,35% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,811490 | 04/06/2025 | 1,49% | 13,35% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 365,890000 | 05/06/2025 | 12,54% | 13,35% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 151,140000 | 05/06/2025 | 5,88% | 13,35% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,821530 | 04/06/2025 | -5,35% | 13,35% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 65,339028 | 05/06/2025 | -1,95% | 13,35% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 321,817027 | 05/06/2025 | 8,14% | 13,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,922800 | 05/06/2025 | 1,82% | 13,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,740000 | 05/06/2025 | 5,35% | 13,34% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,608500 | 05/06/2025 | -6,34% | 13,34% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,987172 | 05/06/2025 | 0,23% | 13,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.389,190000 | 04/06/2025 | 6,01% | 13,33% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,580000 | 05/06/2025 | -6,59% | 13,33% | **** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,710091 | 05/06/2025 | 1,01% | 13,33% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,110337 | 04/06/2025 | 0,71% | 13,33% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.737,932242 | 05/06/2025 | -3,70% | 13,33% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 165,271820 | 05/06/2025 | 2,88% | 13,33% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,054992 | 05/06/2025 | 1,25% | 13,33% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,920000 | 05/06/2025 | -1,67% | 13,33% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,443300 | 05/06/2025 | 4,01% | 13,33% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.143,120000 | 04/06/2025 | 0,40% | 13,33% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 331,384050 | 05/06/2025 | -6,93% | 13,33% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,252306 | 05/06/2025 | -3,68% | 13,33% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,402898 | 05/06/2025 | -0,73% | 13,33% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,330000 | 05/06/2025 | 1,37% | 13,32% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,464000 | 04/06/2025 | 3,34% | 13,32% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,572878 | 05/06/2025 | 1,47% | 13,32% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,762676 | 04/06/2025 | -2,71% | 13,32% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,994817 | 04/06/2025 | -2,04% | 13,32% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 182,457836 | 04/06/2025 | -6,25% | 13,32% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,500891 | 05/06/2025 | 1,02% | 13,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 127,537749 | 05/06/2025 | 0,61% | 13,32% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,640683 | 05/06/2025 | 1,00% | 13,32% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 106,330000 | 05/06/2025 | 0,30% | 13,31% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.748,260000 | 05/06/2025 | 3,75% | 13,31% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 228,530000 | 04/06/2025 | 14,57% | 13,31% | * |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,852500 | 04/06/2025 | 1,01% | 13,31% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,934200 | 04/06/2025 | 1,36% | 13,31% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,690000 | 05/06/2025 | -6,32% | 13,30% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,310000 | 04/06/2025 | -2,43% | 13,30% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.618,740000 | 05/06/2025 | -0,35% | 13,30% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,349645 | 05/06/2025 | 0,52% | 13,30% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 151,740000 | 05/06/2025 | 1,40% | 13,30% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 132,730000 | 04/06/2025 | 1,80% | 13,30% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 112,615900 | 05/06/2025 | 2,62% | 13,30% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,800000 | 05/06/2025 | 4,06% | 13,30% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,838227 | 05/06/2025 | 1,50% | 13,29% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,596954 | 05/06/2025 | -4,59% | 13,29% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-DIS | RVI JAPÓN | 23,285101 | 05/06/2025 | -0,70% | 13,29% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 151,475794 | 05/06/2025 | 3,00% | 13,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,908900 | 05/06/2025 | 2,53% | 13,28% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 201,750000 | 05/06/2025 | 19,64% | 13,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,897663 | 05/06/2025 | -6,33% | 13,28% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,980000 | 05/06/2025 | -7,31% | 13,28% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,105762 | 04/06/2025 | -6,06% | 13,28% | ***** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 237,890000 | 05/06/2025 | -8,05% | 13,28% | *** |
| PICTET - WATER P USD | UTILITIES | 515,818962 | 05/06/2025 | -2,74% | 13,28% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.258,836964 | 04/06/2025 | -6,28% | 13,28% | ***** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 129,620000 | 05/06/2025 | 6,47% | 13,28% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,633284 | 05/06/2025 | -6,14% | 13,27% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,741574 | 05/06/2025 | 2,56% | 13,27% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,590000 | 05/06/2025 | -3,87% | 13,27% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,695877 | 05/06/2025 | -7,33% | 13,27% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 495,590000 | 05/06/2025 | -6,69% | 13,27% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,722490 | 05/06/2025 | -6,32% | 13,27% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 123,320000 | 04/06/2025 | 0,33% | 13,27% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 05/06/2025 | 5,35% | 13,27% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,590000 | 04/06/2025 | 1,37% | 13,26% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,759840 | 04/06/2025 | -1,23% | 13,26% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 156,960000 | 05/06/2025 | 19,64% | 13,26% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,260000 | 05/06/2025 | -0,51% | 13,26% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,491100 | 04/06/2025 | 5,62% | 13,26% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,590700 | 04/06/2025 | 5,62% | 13,26% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,516427 | 04/06/2025 | -3,16% | 13,26% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 132,542839 | 04/06/2025 | 12,21% | 13,26% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,388681 | 05/06/2025 | 1,47% | 13,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 133,601500 | 05/06/2025 | 4,56% | 13,26% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 614,440000 | 04/06/2025 | 2,15% | 13,26% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,380000 | 05/06/2025 | 0,12% | 13,25% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,310000 | 05/06/2025 | -4,49% | 13,25% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 299,510000 | 05/06/2025 | -6,06% | 13,25% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 100,860000 | 05/06/2025 | 2,72% | 13,25% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,974300 | 04/06/2025 | 1,65% | 13,25% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,390000 | 05/06/2025 | -7,35% | 13,25% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,672678 | 05/06/2025 | -5,88% | 13,25% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,315970 | 04/06/2025 | -5,51% | 13,25% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,100937 | 05/06/2025 | -2,17% | 13,25% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 34,980566 | 05/06/2025 | -8,61% | 13,25% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,244600 | 05/06/2025 | 1,75% | 13,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,969568 | 05/06/2025 | 1,66% | 13,24% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,351800 | 04/06/2025 | 1,61% | 13,24% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,286700 | 05/06/2025 | 2,19% | 13,24% | * |
