| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,069018 | 12/08/2025 | -1,08% | 12,49% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,040000 | 12/08/2025 | 4,01% | 12,49% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,840000 | 12/08/2025 | 2,88% | 12,49% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,610000 | 12/08/2025 | -4,23% | 12,49% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,844735 | 12/08/2025 | 0,16% | 12,49% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,076684 | 12/08/2025 | 2,16% | 12,49% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 660,900000 | 12/08/2025 | -4,30% | 12,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,785628 | 12/08/2025 | -5,31% | 12,49% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,381182 | 12/08/2025 | -4,73% | 12,48% | * |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 108,432284 | 11/08/2025 | -0,99% | 12,48% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,820000 | 12/08/2025 | 1,68% | 12,48% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,006380 | 12/08/2025 | 7,41% | 12,48% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,105994 | 12/08/2025 | 3,08% | 12,48% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.012,980000 | 11/08/2025 | -6,07% | 12,48% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,458039 | 12/08/2025 | -11,44% | 12,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,070716 | 12/08/2025 | 2,69% | 12,47% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,020564 | 11/08/2025 | -2,00% | 12,47% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,505378 | 12/08/2025 | 3,59% | 12,47% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,469400 | 12/08/2025 | 3,51% | 12,46% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,770464 | 12/08/2025 | 4,80% | 12,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,830000 | 12/08/2025 | -1,46% | 12,46% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,275954 | 12/08/2025 | -1,12% | 12,46% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,122260 | 12/08/2025 | 7,35% | 12,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 110,976590 | 12/08/2025 | 6,41% | 12,46% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,387214 | 12/08/2025 | -5,64% | 12,46% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,471997 | 12/08/2025 | 15,04% | 12,46% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,750000 | 12/08/2025 | 2,23% | 12,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,340000 | 12/08/2025 | 1,25% | 12,46% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 231,859877 | 12/08/2025 | 4,66% | 12,46% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,663795 | 12/08/2025 | -3,55% | 12,46% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 577,927054 | 12/08/2025 | 1,33% | 12,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 584,972588 | 12/08/2025 | 1,33% | 12,46% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,674105 | 11/08/2025 | 3,60% | 12,45% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,658800 | 12/08/2025 | 3,06% | 12,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,856454 | 12/08/2025 | -0,89% | 12,45% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,073927 | 12/08/2025 | 6,20% | 12,45% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,902480 | 11/08/2025 | 1,59% | 12,44% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,930700 | 08/08/2025 | 2,21% | 12,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.057,677064 | 12/08/2025 | -3,59% | 12,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,699478 | 12/08/2025 | -3,42% | 12,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,630000 | 12/08/2025 | 0,80% | 12,44% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,471200 | 12/08/2025 | 11,65% | 12,44% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,536585 | 11/08/2025 | 2,21% | 12,44% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,325349 | 12/08/2025 | -6,43% | 12,44% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,156083 | 11/08/2025 | -5,82% | 12,43% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 548,580000 | 12/08/2025 | -5,65% | 12,43% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,570000 | 12/08/2025 | 8,64% | 12,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,097800 | 12/08/2025 | 7,57% | 12,43% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,230000 | 11/08/2025 | 1,67% | 12,43% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,170000 | 12/08/2025 | -8,99% | 12,43% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,729765 | 11/08/2025 | 2,45% | 12,43% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,824143 | 12/08/2025 | -0,23% | 12,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,018266 | 12/08/2025 | -5,09% | 12,42% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,301937 | 12/08/2025 | 2,07% | 12,42% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 12/08/2025 | -1,18% | 12,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 101,826290 | 12/08/2025 | 3,15% | 12,42% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,980227 | 11/08/2025 | -0,48% | 12,42% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,747200 | 12/08/2025 | -4,54% | 12,41% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 125,730000 | 12/08/2025 | -2,89% | 12,41% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,089897 | 12/08/2025 | -1,09% | 12,41% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,370000 | 12/08/2025 | 1,47% | 12,41% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,845681 | 12/08/2025 | 3,21% | 12,41% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 156,070000 | 12/08/2025 | 30,48% | 12,41% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,943383 | 11/08/2025 | 4,83% | 12,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 137,499469 | 12/08/2025 | 2,52% | 12,41% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,051300 | 12/08/2025 | 2,70% | 12,41% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,888405 | 12/08/2025 | -0,45% | 12,41% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,306049 | 12/08/2025 | -5,28% | 12,40% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,530000 | 12/08/2025 | 0,90% | 12,40% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,250000 | 12/08/2025 | 1,85% | 12,40% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 231,276926 | 12/08/2025 | 0,71% | 12,40% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,500000 | 11/08/2025 | 2,89% | 12,40% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,664000 | 12/08/2025 | 5,47% | 12,40% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,594779 | 12/08/2025 | -3,93% | 12,40% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 99,650095 | 12/08/2025 | -4,31% | 12,40% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 96,303636 | 12/08/2025 | -3,43% | 12,39% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 120,030000 | 12/08/2025 | -1,44% | 12,39% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,410000 | 12/08/2025 | 3,80% | 12,39% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,113678 | 11/08/2025 | 1,34% | 12,39% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,986559 | 12/08/2025 | 1,92% | 12,39% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,698847 | 11/08/2025 | -3,66% | 12,39% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,711800 | 12/08/2025 | 3,79% | 12,39% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 123,207996 | 12/08/2025 | -3,73% | 12,39% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,736860 | 12/08/2025 | -5,25% | 12,39% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,630000 | 12/08/2025 | 5,29% | 12,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 123,220748 | 12/08/2025 | 4,51% | 12,38% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,370000 | 12/08/2025 | 2,84% | 12,38% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,570000 | 12/08/2025 | 3,62% | 12,38% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,345200 | 12/08/2025 | 3,40% | 12,38% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,130000 | 12/08/2025 | 3,61% | 12,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,442100 | 12/08/2025 | 2,75% | 12,38% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,928744 | 12/08/2025 | 5,33% | 12,38% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,420000 | 12/08/2025 | -2,81% | 12,38% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 136,400000 | 12/08/2025 | 7,29% | 12,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 83,810098 | 12/08/2025 | 4,50% | 12,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,411700 | 12/08/2025 | -4,55% | 12,37% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,432621 | 12/08/2025 | -3,52% | 12,37% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,720000 | 12/08/2025 | 2,27% | 12,37% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,290000 | 12/08/2025 | 2,67% | 12,37% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 193,360000 | 11/08/2025 | 2,14% | 12,37% | ** |
