| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,210000 | 19/06/2025 | 1,82% | 16,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,291797 | 18/06/2025 | 3,33% | 16,02% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 37,740112 | 19/06/2025 | 0,39% | 16,02% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,148000 | 19/06/2025 | -3,10% | 16,02% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.119,642000 | 19/06/2025 | 1,91% | 16,02% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 122,434222 | 19/06/2025 | -1,39% | 16,02% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,923582 | 17/06/2025 | 2,16% | 16,02% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,240955 | 19/06/2025 | 0,29% | 16,01% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.235,690000 | 18/06/2025 | 1,96% | 16,01% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,617000 | 19/06/2025 | -5,84% | 16,01% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,190000 | 18/06/2025 | 1,47% | 16,01% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.621,080987 | 18/06/2025 | -4,66% | 16,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 50,580000 | 19/06/2025 | -2,97% | 16,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,651333 | 19/06/2025 | 0,31% | 16,01% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,999600 | 18/06/2025 | 1,61% | 16,01% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 110,375391 | 18/06/2025 | -5,65% | 16,01% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,834100 | 19/06/2025 | 3,38% | 16,01% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,012000 | 17/06/2025 | 1,26% | 16,00% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,400000 | 18/06/2025 | 1,76% | 16,00% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,496698 | 18/06/2025 | -5,21% | 16,00% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,460000 | 18/06/2025 | 0,95% | 15,99% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,873445 | 18/06/2025 | 0,28% | 15,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,665200 | 18/06/2025 | -6,26% | 15,99% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 226,249854 | 19/06/2025 | -4,25% | 15,98% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,599930 | 18/06/2025 | -3,88% | 15,98% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.983,310000 | 18/06/2025 | -2,81% | 15,98% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,230000 | 18/06/2025 | 1,08% | 15,98% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.138,750000 | 17/06/2025 | 0,02% | 15,98% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,200209 | 18/06/2025 | -8,88% | 15,97% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,400000 | 18/06/2025 | -5,95% | 15,97% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,710000 | 18/06/2025 | 6,03% | 15,97% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,010000 | 19/06/2025 | 6,53% | 15,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,498597 | 18/06/2025 | -13,97% | 15,96% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 132,607751 | 18/06/2025 | -13,73% | 15,96% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,940000 | 18/06/2025 | 1,04% | 15,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 118,521983 | 18/06/2025 | 1,87% | 15,96% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 330,126868 | 18/06/2025 | 1,64% | 15,96% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,725736 | 19/06/2025 | -5,29% | 15,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 99,960000 | 18/06/2025 | 2,03% | 15,96% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,038902 | 18/06/2025 | 2,84% | 15,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,850000 | 19/06/2025 | 1,74% | 15,95% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,150920 | 19/06/2025 | -5,16% | 15,95% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,603000 | 19/06/2025 | 2,31% | 15,95% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,158239 | 18/06/2025 | 1,34% | 15,95% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,100000 | 19/06/2025 | -0,22% | 15,95% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,544507 | 18/06/2025 | 8,13% | 15,95% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 101,899286 | 19/06/2025 | 2,21% | 15,95% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,608945 | 19/06/2025 | 14,80% | 15,94% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,875599 | 19/06/2025 | 2,17% | 15,94% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,003700 | 18/06/2025 | 1,70% | 15,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,950000 | 18/06/2025 | -2,12% | 15,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,902245 | 18/06/2025 | -0,26% | 15,94% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,344420 | 19/06/2025 | 0,70% | 15,94% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,050000 | 19/06/2025 | 1,14% | 15,93% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 198,270000 | 18/06/2025 | 1,91% | 15,93% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,264859 | 18/06/2025 | -0,60% | 15,93% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 172,014462 | 19/06/2025 | -0,59% | 15,93% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 123,479319 | 18/06/2025 | -7,63% | 15,93% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,546958 | 18/06/2025 | -3,18% | 15,93% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,281600 | 19/06/2025 | 1,97% | 15,93% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 10,991898 | 19/06/2025 | 0,42% | 15,93% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,107306 | 18/06/2025 | 2,09% | 15,93% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.137,166754 | 19/06/2025 | -5,88% | 15,93% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,520000 | 18/06/2025 | 2,91% | 15,93% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,499705 | 17/06/2025 | 0,16% | 15,92% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 144,092311 | 18/06/2025 | -1,99% | 15,92% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,367877 | 19/06/2025 | 0,77% | 15,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,888425 | 18/06/2025 | -5,90% | 15,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,854362 | 18/06/2025 | -6,64% | 15,92% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 103,249695 | 19/06/2025 | 0,09% | 15,92% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,458957 | 18/06/2025 | -5,08% | 15,92% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.391,215569 | 18/06/2025 | 2,37% | 15,92% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,047271 | 18/06/2025 | 2,11% | 15,92% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,147514 | 18/06/2025 | -6,34% | 15,92% | * |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,070000 | 19/06/2025 | 2,77% | 15,92% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,074900 | 18/06/2025 | 4,66% | 15,91% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,152590 | 18/06/2025 | -6,88% | 15,91% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,700000 | 19/06/2025 | -6,99% | 15,91% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,064400 | 17/06/2025 | -1,18% | 15,91% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 121,200000 | 18/06/2025 | 1,92% | 15,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.161,105318 | 18/06/2025 | -6,73% | 15,91% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 33,740000 | 19/06/2025 | 6,20% | 15,91% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 35,670838 | 18/06/2025 | -6,35% | 15,91% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,160000 | 19/06/2025 | 3,25% | 15,90% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 123,290000 | 19/06/2025 | 2,26% | 15,90% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 99,780000 | 18/06/2025 | 2,62% | 15,90% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,501380 | 19/06/2025 | 1,09% | 15,90% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,940000 | 19/06/2025 | 2,47% | 15,90% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,060000 | 18/06/2025 | 2,03% | 15,90% | **** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 94,790000 | 19/06/2025 | 0,34% | 15,89% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,646507 | 18/06/2025 | -7,32% | 15,89% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,827138 | 19/06/2025 | 0,98% | 15,89% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,792145 | 18/06/2025 | -7,12% | 15,89% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,219000 | 19/06/2025 | -4,46% | 15,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,975800 | 19/06/2025 | 2,76% | 15,89% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,940000 | 19/06/2025 | -7,31% | 15,88% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.546,630000 | 18/06/2025 | 2,32% | 15,88% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,492333 | 19/06/2025 | -6,83% | 15,88% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,785546 | 18/06/2025 | 1,10% | 15,88% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,439100 | 19/06/2025 | 12,38% | 15,88% | ** |
