| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,849081 | 18/06/2025 | 1,40% | 15,88% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,994729 | 17/06/2025 | 1,01% | 15,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,074300 | 19/06/2025 | 1,96% | 15,88% | *** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 40,988877 | 18/06/2025 | -6,35% | 15,88% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,185480 | 19/06/2025 | 1,81% | 15,87% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,373653 | 18/06/2025 | -6,77% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.705,270000 | 18/06/2025 | 1,62% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,460000 | 18/06/2025 | 1,62% | 15,87% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,291700 | 18/06/2025 | 0,43% | 15,87% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,727660 | 19/06/2025 | 1,35% | 15,87% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 140,750000 | 18/06/2025 | 1,72% | 15,87% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,087738 | 18/06/2025 | 0,72% | 15,87% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 16,926381 | 19/06/2025 | 1,62% | 15,87% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 223,930000 | 19/06/2025 | 1,65% | 15,86% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 102,448162 | 19/06/2025 | -2,86% | 15,86% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,084042 | 19/06/2025 | 1,72% | 15,86% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,756235 | 19/06/2025 | 1,91% | 15,86% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 194,315693 | 18/06/2025 | -7,00% | 15,86% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,670000 | 18/06/2025 | 1,66% | 15,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,826484 | 19/06/2025 | 1,58% | 15,85% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,537800 | 18/06/2025 | 5,28% | 15,85% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,618600 | 18/06/2025 | -6,27% | 15,85% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 138,330000 | 18/06/2025 | 2,54% | 15,85% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,300000 | 18/06/2025 | 0,47% | 15,85% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,620000 | 18/06/2025 | 1,28% | 15,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,301838 | 19/06/2025 | 1,04% | 15,84% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,307050 | 18/06/2025 | 3,57% | 15,84% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,563640 | 19/06/2025 | 1,92% | 15,84% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 219,045200 | 19/06/2025 | 7,31% | 15,84% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,079311 | 17/06/2025 | -0,98% | 15,84% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,460000 | 18/06/2025 | -7,37% | 15,83% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 67,920000 | 19/06/2025 | 2,41% | 15,83% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,273288 | 18/06/2025 | -0,09% | 15,83% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,100452 | 18/06/2025 | -6,64% | 15,83% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.351,980000 | 18/06/2025 | 1,56% | 15,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,680258 | 19/06/2025 | -6,43% | 15,83% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 194,028000 | 19/06/2025 | 8,21% | 15,83% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,506708 | 19/06/2025 | -1,77% | 15,83% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,199770 | 19/06/2025 | -1,15% | 15,83% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,417449 | 18/06/2025 | -6,69% | 15,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 155,770000 | 19/06/2025 | -2,61% | 15,82% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,081843 | 19/06/2025 | 1,71% | 15,82% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,391988 | 18/06/2025 | -6,67% | 15,82% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,450000 | 19/06/2025 | 1,06% | 15,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,250000 | 19/06/2025 | 1,69% | 15,81% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,570000 | 18/06/2025 | 0,14% | 15,81% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,022000 | 19/06/2025 | 0,43% | 15,81% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,070000 | 19/06/2025 | 1,69% | 15,81% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,575000 | 18/06/2025 | 1,92% | 15,81% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 244,968717 | 18/06/2025 | -15,03% | 15,81% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 119,430000 | 19/06/2025 | 1,60% | 15,81% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,590000 | 18/06/2025 | 0,80% | 15,81% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,789685 | 19/06/2025 | -6,43% | 15,81% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,795510 | 19/06/2025 | 1,66% | 15,81% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 54,890000 | 19/06/2025 | -1,19% | 15,80% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,780000 | 18/06/2025 | 1,45% | 15,80% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,766287 | 18/06/2025 | 1,33% | 15,80% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,050793 | 19/06/2025 | -6,64% | 15,80% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 16,586114 | 18/06/2025 | -3,63% | 15,80% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,746500 | 18/06/2025 | -1,87% | 15,80% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 93,210000 | 19/06/2025 | 6,26% | 15,79% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,620000 | 18/06/2025 | -13,43% | 15,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,716000 | 19/06/2025 | 1,54% | 15,79% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,895346 | 18/06/2025 | 0,78% | 15,79% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,658000 | 19/06/2025 | 4,38% | 15,79% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,440000 | 19/06/2025 | 2,53% | 15,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,524505 | 18/06/2025 | 1,56% | 15,79% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,320000 | 19/06/2025 | 1,99% | 15,79% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,888808 | 19/06/2025 | 7,63% | 15,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 127,149893 | 19/06/2025 | 1,91% | 15,79% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,874717 | 19/06/2025 | 0,14% | 15,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,093153 | 18/06/2025 | -7,58% | 15,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,185856 | 19/06/2025 | 4,21% | 15,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,539820 | 18/06/2025 | 0,18% | 15,78% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 84,315259 | 18/06/2025 | -7,95% | 15,77% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,296916 | 19/06/2025 | -4,67% | 15,77% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,120000 | 18/06/2025 | 2,09% | 15,77% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,366006 | 18/06/2025 | -3,37% | 15,77% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 45,663876 | 19/06/2025 | -1,22% | 15,77% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,590000 | 18/06/2025 | 2,57% | 15,77% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,394000 | 18/06/2025 | 4,94% | 15,77% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,551964 | 18/06/2025 | -6,26% | 15,76% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 94,040000 | 18/06/2025 | 8,05% | 15,76% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,417633 | 19/06/2025 | -0,13% | 15,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,190000 | 19/06/2025 | 1,75% | 15,76% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 127,900000 | 18/06/2025 | 1,72% | 15,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 134,690000 | 19/06/2025 | 1,19% | 15,76% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,260688 | 18/06/2025 | -6,78% | 15,76% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,820473 | 18/06/2025 | -3,38% | 15,76% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,069224 | 18/06/2025 | -1,76% | 15,76% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,933900 | 18/06/2025 | 1,71% | 15,76% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,702712 | 18/06/2025 | -6,51% | 15,76% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 99,968095 | 18/06/2025 | 6,47% | 15,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,957135 | 19/06/2025 | -6,67% | 15,75% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,244265 | 18/06/2025 | 0,79% | 15,75% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,488600 | 18/06/2025 | 2,31% | 15,75% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.134,360000 | 19/06/2025 | -0,16% | 15,75% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 205,970612 | 19/06/2025 | -0,21% | 15,75% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.954.899,500000 | 18/06/2025 | 2,89% | 15,75% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,465415 | 18/06/2025 | -7,46% | 15,74% | ***** |
