| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,540000 | 18/06/2025 | 11,34% | 17,63% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 12,226277 | 18/06/2025 | 1,05% | 17,62% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,350010 | 17/06/2025 | 0,08% | 17,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,654849 | 18/06/2025 | -6,49% | 17,62% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,220000 | 18/06/2025 | 1,30% | 17,62% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.254,590000 | 17/06/2025 | 2,08% | 17,62% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,565200 | 18/06/2025 | 2,03% | 17,62% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 856,980823 | 18/06/2025 | -11,22% | 17,62% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,085158 | 18/06/2025 | 1,77% | 17,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 14,737574 | 18/06/2025 | -3,03% | 17,61% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,390000 | 18/06/2025 | 2,89% | 17,61% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,953454 | 18/06/2025 | 2,22% | 17,61% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,220000 | 18/06/2025 | 20,28% | 17,61% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.833,360000 | 17/06/2025 | 0,25% | 17,61% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,200000 | 17/06/2025 | 0,23% | 17,61% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 233,750000 | 18/06/2025 | 2,13% | 17,61% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 109,810000 | 17/06/2025 | 1,54% | 17,61% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 360,313260 | 18/06/2025 | -6,78% | 17,61% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 307,719065 | 18/06/2025 | -5,51% | 17,61% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,949600 | 18/06/2025 | -14,17% | 17,61% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,668839 | 18/06/2025 | -10,30% | 17,61% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,873550 | 18/06/2025 | 0,93% | 17,60% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,461592 | 18/06/2025 | 0,68% | 17,60% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,600000 | 17/06/2025 | 2,85% | 17,60% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 196,988000 | 18/06/2025 | 9,86% | 17,60% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,857811 | 18/06/2025 | -0,85% | 17,60% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,972888 | 18/06/2025 | -7,24% | 17,59% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 21,682200 | 18/06/2025 | -9,77% | 17,59% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,257299 | 18/06/2025 | -7,04% | 17,59% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 149,548140 | 18/06/2025 | -9,10% | 17,59% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 117,100000 | 18/06/2025 | -6,54% | 17,59% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,632172 | 16/06/2025 | 1,60% | 17,59% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,059900 | 16/06/2025 | 3,47% | 17,59% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 118,118700 | 18/06/2025 | 5,67% | 17,59% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.347,520000 | 17/06/2025 | 7,03% | 17,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 112,657114 | 18/06/2025 | 6,60% | 17,58% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 232,030000 | 18/06/2025 | -4,76% | 17,58% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,910000 | 18/06/2025 | 4,03% | 17,58% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 165,780327 | 18/06/2025 | -8,66% | 17,58% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,645000 | 18/06/2025 | 24,32% | 17,57% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,029545 | 18/06/2025 | -3,57% | 17,57% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 30,856795 | 18/06/2025 | -6,62% | 17,57% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,520000 | 18/06/2025 | 2,78% | 17,57% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,048183 | 18/06/2025 | -0,11% | 17,57% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,847631 | 18/06/2025 | -0,11% | 17,57% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.659,840000 | 17/06/2025 | 1,67% | 17,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 100,340317 | 18/06/2025 | 1,65% | 17,56% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,446679 | 18/06/2025 | 4,10% | 17,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,033200 | 17/06/2025 | -6,14% | 17,56% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,413459 | 17/06/2025 | 1,35% | 17,56% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 130,601300 | 18/06/2025 | 1,69% | 17,56% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,138300 | 13/06/2025 | -1,11% | 17,56% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,295270 | 18/06/2025 | 8,30% | 17,56% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,610000 | 18/06/2025 | 2,67% | 17,55% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 120,768161 | 18/06/2025 | 3,33% | 17,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,840000 | 18/06/2025 | 3,58% | 17,55% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,120003 | 18/06/2025 | -6,19% | 17,55% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 311,860000 | 18/06/2025 | 1,27% | 17,55% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,980382 | 17/06/2025 | 2,42% | 17,55% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.574,930000 | 17/06/2025 | 6,25% | 17,55% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,921000 | 18/06/2025 | 0,41% | 17,55% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,720000 | 18/06/2025 | -7,19% | 17,54% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,688432 | 16/06/2025 | 1,22% | 17,54% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 28,680000 | 18/06/2025 | 2,28% | 17,54% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,042810 | 16/06/2025 | 4,24% | 17,54% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,165103 | 18/06/2025 | -9,75% | 17,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,657450 | 18/06/2025 | 1,25% | 17,53% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,580000 | 17/06/2025 | 2,42% | 17,53% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,400000 | 18/06/2025 | 9,51% | 17,53% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,729579 | 18/06/2025 | -6,16% | 17,53% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,411192 | 18/06/2025 | -14,19% | 17,52% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,378907 | 17/06/2025 | -4,03% | 17,52% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 206,856100 | 18/06/2025 | 4,62% | 17,52% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,825303 | 17/06/2025 | 2,75% | 17,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.502,740000 | 18/06/2025 | 2,55% | 17,52% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,468510 | 18/06/2025 | 1,60% | 17,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 121,050000 | 17/06/2025 | 2,06% | 17,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 59,190000 | 18/06/2025 | -5,01% | 17,51% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,680000 | 18/06/2025 | 2,07% | 17,51% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,195025 | 18/06/2025 | 15,14% | 17,51% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,145985 | 18/06/2025 | 0,35% | 17,51% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,764781 | 17/06/2025 | 1,15% | 17,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,850795 | 18/06/2025 | -2,78% | 17,51% | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,650650 | 18/06/2025 | 1,60% | 17,51% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,976364 | 18/06/2025 | -4,45% | 17,51% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.710,644769 | 18/06/2025 | -5,81% | 17,51% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,250000 | 18/06/2025 | 0,43% | 17,50% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.014,986830 | 17/06/2025 | 0,03% | 17,50% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 141,309500 | 18/06/2025 | 10,71% | 17,50% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.084,526279 | 17/06/2025 | -12,64% | 17,49% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 17,49% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,700000 | 18/06/2025 | 1,47% | 17,49% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,780000 | 18/06/2025 | -6,85% | 17,49% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,860400 | 18/06/2025 | -5,72% | 17,49% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 118,190517 | 17/06/2025 | 0,80% | 17,49% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,700000 | 18/06/2025 | -0,13% | 17,48% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.017,990000 | 18/06/2025 | -13,70% | 17,48% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,290000 | 18/06/2025 | 0,44% | 17,48% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,888599 | 18/06/2025 | -11,17% | 17,48% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,440572 | 18/06/2025 | 4,14% | 17,48% | **** |
