| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,744000 | 19/06/2025 | 1,72% | 16,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,714981 | 18/06/2025 | -6,56% | 16,42% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,600000 | 18/06/2025 | 2,81% | 16,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,430040 | 19/06/2025 | 0,10% | 16,42% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 186,590000 | 18/06/2025 | 1,44% | 16,42% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,672068 | 19/06/2025 | -7,39% | 16,42% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 104,530000 | 18/06/2025 | 2,44% | 16,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,326700 | 19/06/2025 | 1,61% | 16,42% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,075791 | 18/06/2025 | 3,30% | 16,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,180000 | 18/06/2025 | 1,98% | 16,41% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,870000 | 19/06/2025 | 2,09% | 16,41% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,590000 | 18/06/2025 | 1,78% | 16,41% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.536,080000 | 13/06/2025 | 3,43% | 16,41% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,056600 | 18/06/2025 | 5,39% | 16,41% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,680222 | 18/06/2025 | 1,79% | 16,41% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,640600 | 18/06/2025 | -1,95% | 16,41% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,370000 | 19/06/2025 | 6,44% | 16,41% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 146,949948 | 18/06/2025 | -5,01% | 16,41% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,079900 | 19/06/2025 | -9,56% | 16,40% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,140000 | 19/06/2025 | 2,15% | 16,40% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 103,390000 | 18/06/2025 | 3,49% | 16,40% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,780822 | 19/06/2025 | -1,55% | 16,40% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.685,696906 | 18/06/2025 | -4,62% | 16,40% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 19,854330 | 19/06/2025 | -9,30% | 16,40% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 205,335200 | 19/06/2025 | -0,90% | 16,40% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,156600 | 19/06/2025 | -9,56% | 16,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,750000 | 19/06/2025 | -1,74% | 16,39% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,906778 | 19/06/2025 | -0,79% | 16,39% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,140000 | 19/06/2025 | -2,38% | 16,39% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,854660 | 18/06/2025 | 3,96% | 16,39% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 16,302563 | 18/06/2025 | 4,21% | 16,39% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,650000 | 19/06/2025 | 1,83% | 16,39% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,701000 | 18/06/2025 | 2,54% | 16,39% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 304,525876 | 19/06/2025 | -6,49% | 16,39% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 106,493553 | 19/06/2025 | -5,16% | 16,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 106,491636 | 19/06/2025 | -5,16% | 16,39% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,130000 | 19/06/2025 | 0,72% | 16,39% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,689823 | 18/06/2025 | 6,50% | 16,39% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 121,613522 | 19/06/2025 | -11,48% | 16,38% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,946825 | 18/06/2025 | -1,06% | 16,38% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,708436 | 17/06/2025 | -0,46% | 16,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,726847 | 19/06/2025 | -3,71% | 16,38% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 136,352624 | 18/06/2025 | -1,73% | 16,37% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,400000 | 18/06/2025 | -3,21% | 16,37% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,380000 | 18/06/2025 | 1,34% | 16,37% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,457000 | 18/06/2025 | -4,11% | 16,37% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,630518 | 18/06/2025 | -7,87% | 16,37% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.051,210000 | 19/06/2025 | 1,56% | 16,37% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,551616 | 18/06/2025 | -7,50% | 16,37% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,799270 | 18/06/2025 | -6,57% | 16,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,505166 | 19/06/2025 | 0,70% | 16,36% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,787500 | 19/06/2025 | 6,81% | 16,36% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,105500 | 19/06/2025 | 2,76% | 16,36% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,545000 | 19/06/2025 | 0,13% | 16,36% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,548552 | 18/06/2025 | 2,34% | 16,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,622757 | 19/06/2025 | -7,05% | 16,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,711157 | 18/06/2025 | -7,76% | 16,35% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 150,120000 | 19/06/2025 | 5,16% | 16,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 73,832549 | 19/06/2025 | -4,17% | 16,35% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,005402 | 19/06/2025 | -2,30% | 16,35% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,986792 | 18/06/2025 | -6,99% | 16,35% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 16,35% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.245,420000 | 17/06/2025 | 0,07% | 16,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,080600 | 19/06/2025 | 3,13% | 16,35% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,333810 | 13/06/2025 | 4,28% | 16,34% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 315,676051 | 18/06/2025 | -15,18% | 16,34% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,830000 | 18/06/2025 | -2,54% | 16,34% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,759801 | 19/06/2025 | -8,49% | 16,34% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,138352 | 19/06/2025 | 3,72% | 16,34% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,462635 | 18/06/2025 | -6,62% | 16,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,345298 | 19/06/2025 | 0,44% | 16,33% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,310000 | 19/06/2025 | 1,94% | 16,33% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,828600 | 18/06/2025 | 1,82% | 16,33% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 128,330000 | 19/06/2025 | 5,85% | 16,33% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 102,520000 | 18/06/2025 | 1,83% | 16,33% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.138,620000 | 18/06/2025 | 1,68% | 16,33% | ***** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.076,420000 | 18/06/2025 | 2,47% | 16,33% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,671500 | 18/06/2025 | 1,22% | 16,33% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,137044 | 18/06/2025 | 0,10% | 16,33% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,218631 | 18/06/2025 | 1,57% | 16,33% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,040000 | 19/06/2025 | 2,91% | 16,33% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 137,625999 | 18/06/2025 | -3,27% | 16,32% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,192000 | 19/06/2025 | 1,35% | 16,32% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.259,730000 | 13/06/2025 | 3,42% | 16,32% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 205,276529 | 19/06/2025 | -0,93% | 16,32% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 558,502607 | 18/06/2025 | -17,06% | 16,32% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,540000 | 18/06/2025 | -7,44% | 16,31% | ***** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,450000 | 19/06/2025 | 1,37% | 16,31% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,704015 | 19/06/2025 | 0,95% | 16,31% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,757039 | 18/06/2025 | -13,92% | 16,31% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,270000 | 18/06/2025 | 0,18% | 16,31% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,640000 | 19/06/2025 | 5,14% | 16,31% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.620,230000 | 19/06/2025 | -3,58% | 16,31% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 28,565700 | 18/06/2025 | -4,60% | 16,31% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,071441 | 19/06/2025 | -10,95% | 16,31% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,990000 | 19/06/2025 | 0,00% | 16,30% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 295,240000 | 18/06/2025 | -3,94% | 16,30% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 133,760000 | 17/06/2025 | -3,94% | 16,30% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,572124 | 18/06/2025 | -6,79% | 16,30% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 19/06/2025 | 2,83% | 16,30% | **** |
