| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,890000 | 19/06/2025 | -3,80% | 16,72% | ND |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,432084 | 19/06/2025 | 1,90% | 16,72% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,683743 | 19/06/2025 | -14,82% | 16,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 41,917233 | 19/06/2025 | -6,51% | 16,71% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,480000 | 19/06/2025 | -5,36% | 16,71% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 109,510837 | 18/06/2025 | -1,98% | 16,71% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,213300 | 19/06/2025 | 1,88% | 16,71% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,602400 | 19/06/2025 | 13,85% | 16,71% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 122,540000 | 19/06/2025 | 6,05% | 16,71% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,839100 | 18/06/2025 | -0,72% | 16,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 285,866213 | 18/06/2025 | -2,23% | 16,70% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,351330 | 19/06/2025 | 0,27% | 16,70% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,528122 | 19/06/2025 | -6,80% | 16,70% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,432276 | 19/06/2025 | 5,12% | 16,70% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,480000 | 19/06/2025 | -2,56% | 16,70% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,090891 | 18/06/2025 | 0,85% | 16,70% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,846300 | 18/06/2025 | 5,33% | 16,70% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,112791 | 18/06/2025 | -6,04% | 16,70% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 119,777800 | 19/06/2025 | 1,92% | 16,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,081335 | 18/06/2025 | -7,98% | 16,69% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,082948 | 18/06/2025 | 3,11% | 16,69% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,714000 | 18/06/2025 | 0,97% | 16,69% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,791710 | 18/06/2025 | -6,85% | 16,69% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,330000 | 18/06/2025 | 0,27% | 16,68% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,667362 | 18/06/2025 | -1,05% | 16,68% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,520000 | 18/06/2025 | 1,68% | 16,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,278763 | 18/06/2025 | -7,73% | 16,68% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,840459 | 18/06/2025 | -6,66% | 16,68% | ***** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 527,960000 | 18/06/2025 | 5,28% | 16,68% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,750000 | 19/06/2025 | 2,89% | 16,68% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,863052 | 18/06/2025 | -6,30% | 16,67% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,889991 | 19/06/2025 | 1,40% | 16,67% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,022700 | 18/06/2025 | -6,41% | 16,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,388400 | 19/06/2025 | 2,80% | 16,67% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,759385 | 18/06/2025 | -3,79% | 16,67% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,811609 | 18/06/2025 | -7,02% | 16,67% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,260000 | 19/06/2025 | -4,74% | 16,67% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 369,030000 | 17/06/2025 | 10,88% | 16,67% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 143,480000 | 19/06/2025 | 1,54% | 16,67% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,940000 | 19/06/2025 | 1,87% | 16,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,900000 | 19/06/2025 | 1,36% | 16,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 126,068822 | 18/06/2025 | -7,50% | 16,66% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 105,310000 | 18/06/2025 | 2,27% | 16,66% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 12,064554 | 18/06/2025 | 8,88% | 16,66% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 101,610000 | 18/06/2025 | 1,60% | 16,66% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 31,732300 | 18/06/2025 | -5,18% | 16,66% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 101,414100 | 17/06/2025 | 2,60% | 16,65% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 236,260000 | 18/06/2025 | 2,73% | 16,65% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,546338 | 19/06/2025 | 13,67% | 16,65% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,903500 | 18/06/2025 | 2,31% | 16,65% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 211,427426 | 19/06/2025 | -0,88% | 16,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,970604 | 19/06/2025 | 1,73% | 16,65% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,250000 | 18/06/2025 | -6,19% | 16,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,360000 | 19/06/2025 | 0,22% | 16,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,347099 | 19/06/2025 | 0,33% | 16,64% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 120,308416 | 19/06/2025 | -10,63% | 16,64% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 203,432395 | 18/06/2025 | -12,47% | 16,64% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,858000 | 18/06/2025 | 1,81% | 16,64% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,182799 | 17/06/2025 | 4,42% | 16,64% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,830000 | 19/06/2025 | 1,96% | 16,63% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 149,959021 | 19/06/2025 | 3,12% | 16,63% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,933264 | 18/06/2025 | -6,86% | 16,63% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,982621 | 18/06/2025 | -5,12% | 16,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,406200 | 19/06/2025 | -1,53% | 16,63% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,613393 | 17/06/2025 | 0,25% | 16,62% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 352,390000 | 18/06/2025 | -2,59% | 16,62% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,162000 | 19/06/2025 | 10,62% | 16,62% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,459641 | 18/06/2025 | 0,74% | 16,62% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 139,349144 | 18/06/2025 | 3,39% | 16,62% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,638512 | 18/06/2025 | -0,44% | 16,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 141,370000 | 19/06/2025 | 0,36% | 16,61% | **** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,072645 | 18/06/2025 | -7,22% | 16,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 10,880000 | 19/06/2025 | -3,80% | 16,61% | ND |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,920000 | 18/06/2025 | 2,36% | 16,61% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,302051 | 18/06/2025 | -7,40% | 16,61% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,949500 | 19/06/2025 | -6,97% | 16,61% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,790000 | 19/06/2025 | 2,86% | 16,61% | ***** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,455132 | 19/06/2025 | -13,60% | 16,60% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 159,250000 | 19/06/2025 | -0,74% | 16,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,290000 | 19/06/2025 | 9,03% | 16,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,750000 | 18/06/2025 | 2,75% | 16,60% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,947515 | 18/06/2025 | -6,91% | 16,60% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 24,359448 | 18/06/2025 | 2,28% | 16,60% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,429093 | 18/06/2025 | -6,41% | 16,60% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,964546 | 18/06/2025 | -7,21% | 16,60% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 185,110000 | 19/06/2025 | -5,33% | 16,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,306674 | 19/06/2025 | -3,80% | 16,59% | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 149,856600 | 18/06/2025 | -6,81% | 16,59% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,276677 | 18/06/2025 | -6,77% | 16,59% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,336470 | 19/06/2025 | -5,95% | 16,59% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,932915 | 19/06/2025 | -6,55% | 16,59% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,580000 | 19/06/2025 | -9,03% | 16,58% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,470000 | 19/06/2025 | -13,68% | 16,58% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 158,750000 | 18/06/2025 | 4,04% | 16,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,420000 | 19/06/2025 | 1,82% | 16,58% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,620000 | 19/06/2025 | 2,85% | 16,58% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 149,856621 | 18/06/2025 | -6,85% | 16,58% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,273000 | 19/06/2025 | 1,98% | 16,58% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,452207 | 18/06/2025 | -7,40% | 16,58% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 166,020000 | 18/06/2025 | 1,95% | 16,58% | ** |
